Balance Sheet

  • Company Name :
Celebrity Fashions Ltd Industry : (Textiles)
  • BSE Code:
  • 532695
  • NSE Symbol:
  • CELEBRITY
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE185H01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 1.65
  • Market Cap(₹Cr.):
  • 53.71
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 59.68 61.57 64.09 68.87 74.76
Reserves -39.13 -22.58 -27.35 -36.69 -44.13
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 20.55 38.99 36.74 32.18 30.63
Secured Loans 53.36 43.69 59.30 53.85 54.02
Unsecured Loans 14.55 18.45 14.67 10.17 8.00
Total Debt 67.91 62.14 73.97 64.02 62.02
Other Liabilities 0.18 0.19 0.20 0.15 0.19
Total Liabilities 88.64 101.32 110.91 96.35 92.84
APPLICATION OF FUNDS :          
Gross Block 83.25 82.55 70.06 58.96 47.52
Less: Accumulated Depreciation 58.20 51.93 44.12 36.03 19.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.05 30.62 25.94 22.93 27.70
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 47.54 36.49 96.11 71.38 59.61
Sundry Debtors 53.11 55.71 32.75 67.59 54.52
Cash and Bank Balance 6.35 3.58 8.46 2.03 0.89
Loans and Advances 7.43 8.91 10.11 10.97 8.77
Total Current Assets 114.43 104.69 147.43 151.97 123.79
Less : Current Liabilities and Provisions          
Current Liabilities 48.52 32.09 59.84 74.14 57.24
Provisions 9.87 9.22 10.10 10.50 7.41
Total CL & Provisions 58.39 41.31 69.94 84.64 64.65
Net Current Assets 56.04 63.38 77.49 67.33 59.14
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 7.55 7.32 7.48 6.09 6.00
Total Assets 88.64 101.32 110.91 96.35 92.84
Contingent Liabilities 57.19 56.48 56.61 0.00 56.83