Balance Sheet

  • Company Name :
Celebrity Fashions Ltd Industry : (Textiles)
  • BSE Code:
  • 532695
  • NSE Symbol:
  • CELEBRITY
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE185H01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 3.80
  • Market Cap(₹Cr.):
  • 79.51
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 61.57 64.09 68.87 74.76 74.51
Reserves -22.58 -27.35 -36.69 -44.13 -38.10
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 38.99 36.74 32.18 30.63 36.41
Secured Loans 43.69 59.30 53.85 54.02 41.09
Unsecured Loans 18.45 14.67 10.17 8.00 16.40
Total Debt 62.14 73.97 64.02 62.02 57.49
Other Liabilities 0.19 0.20 0.15 0.19 0.20
Total Liabilities 101.32 110.91 96.35 92.84 94.10
APPLICATION OF FUNDS :          
Gross Block 82.55 70.06 58.96 47.52 61.29
Less: Accumulated Depreciation 51.93 44.12 36.03 19.82 21.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.62 25.94 22.93 27.70 39.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 36.49 96.11 71.38 59.61 57.26
Sundry Debtors 55.71 32.75 67.59 54.52 29.57
Cash and Bank Balance 3.58 8.46 2.03 0.89 3.30
Loans and Advances 8.91 10.11 10.97 8.77 9.25
Total Current Assets 104.69 147.43 151.97 123.79 99.38
Less : Current Liabilities and Provisions          
Current Liabilities 32.09 59.84 74.14 57.24 44.79
Provisions 9.22 10.10 10.50 7.41 6.19
Total CL & Provisions 41.31 69.94 84.64 64.65 50.98
Net Current Assets 63.38 77.49 67.33 59.14 48.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 7.32 7.48 6.09 6.00 6.40
Total Assets 101.32 110.91 96.35 92.84 94.10
Contingent Liabilities 56.48 56.61 0.00 56.83 0.00