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Company Info

BALANCE SHEET

Celebrity Fashions Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 19, 01:51

7.80 +0.28 (+ 3.72%)

Volume 634

Prev. Close 7.52

Open Price 7.52

Today's Low / High

7.52

7.80

Bid Price(Qty.) 7.66 (286)

Open Pr.(Qty.) 7.80 (428)

52 Wk Low / High

5.41

15.35

NSE

May 19, 01:36

7.79 +0.29 (+ 3.87%)

Volume 19134

Prev. Close 7.50

Open Price 7.85

Today's Low / High

7.62

7.90

Bid Price(Qty.) 7.70 (145)

Open Pr.(Qty.) 7.79 (500)

52 Wk Low / High

5.65

15.35

ISIN No	INE185H01016	Market Cap. ( ₹ in Cr. )	50.28	P/BV	4.44	Book Value ( ₹ )	1.75
BSE Code	532695	52 Week High/Low ( ₹ )	15/6	FV/ML	10/1	P/E(X)	0.00
NSE Code	CELEBRITYEQ	Book Closure	16/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	645.50	596.78	565.52	540.54	516.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	64.55	59.68	56.55	54.05	51.67
Preference Share Capital	0.00	5.02	10.04	20.08	20.08
Total Share Capital	64.55	64.70	66.59	74.13	71.75

Reserves and Surplus	-54.93	-39.13	-22.58	-27.35	-36.69
Total Reserves and Surplus	-54.93	-39.13	-22.58	-27.35	-36.69
Total Shareholders Funds	9.62	25.57	44.01	46.78	35.06

NON-CURRENT LIABILITIES
Long Term Borrowings	11.89	-2.38	1.19	2.09	9.08
Other Long Term Liabilities	3.53	7.02	9.32	2.82	0.15
Total Non-Current Liabilities	15.42	4.64	10.51	4.91	9.23

CURRENT LIABILITIES
Short Term Borrowings	39.49	55.74	42.50	59.55	46.91
Trade Payables	9.46	26.28	12.98	32.42	38.06
Other Current Liabilities	27.82	24.93	23.41	27.09	41.23
Short Term Provisions	9.79	9.87	9.22	10.10	10.50
Total Current Liabilities	86.56	116.82	88.11	129.16	136.70

Total Capital And Liabilities	111.60	147.03	142.63	180.85	180.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.14	25.05	30.62	25.93	22.91
Intangible Assets	0.02	0.00	0.00	0.01	0.02
Fixed Assets	21.16	25.05	30.62	25.94	22.93
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.60
Other Non-Current Assets	6.22	7.55	7.32	7.48	3.49
Total Non-Current Assets	27.38	32.60	37.94	33.42	29.02


CURRENT ASSETS
Inventories	27.19	47.54	36.49	96.11	71.38
Trade Receivables	24.25	53.11	55.71	32.75	67.59
Cash And Cash Equivalents	26.52	6.35	3.58	8.46	2.03
OtherCurrentAssets	6.26	7.43	8.91	10.11	10.97
Total Current Assets	84.22	114.43	104.69	147.43	151.97

Total Assets	111.60	147.03	142.63	180.85	180.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	69.06	74.03	62.13	64.91

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.54	6.54	6.54	6.54

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	645.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	64.55
Preference Share Capital	0.00
Total Share Capital	64.55
Reserves and Surplus	-54.93
Total Reserves and Surplus	-54.93
Total Shareholders Funds	9.62
NON-CURRENT LIABILITIES
Long Term Borrowings	11.89
Other Long Term Liabilities	3.53
Total Non-Current Liabilities	15.42
CURRENT LIABILITIES
Short Term Borrowings	39.49
Trade Payables	9.46
Other Current Liabilities	27.82
Short Term Provisions	9.79
Total Current Liabilities	86.56
Total Capital And Liabilities	111.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.14
Intangible Assets	0.02
Fixed Assets	21.16
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.22
Total Non-Current Assets	27.38
CURRENT ASSETS
Inventories	27.19
Trade Receivables	24.25
Cash And Cash Equivalents	26.52
OtherCurrentAssets	6.26
Total Current Assets	84.22
Total Assets	111.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00