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Celebrity Fashions Ltd.	Balance Sheet

NSE: CELEBRITYEQ BSE: 532695ISIN: INE185H01016INDUSTRY: Textiles - Readymade Apparels

BSE

Rs 12.41

Open: 12.31

Today's Range 12.31

12.85

NSE
Rs 12.41
-0.37 ( -2.98 %)

-0.36 ( -2.90 %)

Prev Close: 12.77

52 Week Range 9.36

19.35

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	74.06 Cr.	P/BV	2.00	Book Value (Rs.)	6.22
52 Week High/Low (Rs.)	20/8	FV/ML	10/1	P/E(X)	0.00
Bookclosure	16/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	596.80	565.52	540.54	516.72	477.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	59.68	56.55	54.05	51.67	47.77
Preference Share Capital	0.00	10.04	20.08	20.08	25.10
Total Share Capital	59.68	66.59	74.13	71.75	72.87

Reserves and Surplus	-39.13	-22.58	-27.35	-36.69	-44.12
Total Reserves and Surplus	-39.13	-22.58	-27.35	-36.69	-44.12
Total Shareholders Funds	20.55	44.01	46.78	35.06	28.75

NON-CURRENT LIABILITIES
Long Term Borrowings	2.64	1.19	2.09	9.08	10.96
Other Long Term Liabilities	7.02	9.32	2.82	0.15	4.24
Total Non-Current Liabilities	9.66	10.51	4.91	9.23	15.20

CURRENT LIABILITIES
Short Term Borrowings	55.74	42.50	59.55	46.91	44.95
Trade Payables	26.28	12.98	32.42	38.06	29.63
Other Current Liabilities	24.93	23.41	27.09	41.23	31.56
Short Term Provisions	9.87	9.22	10.10	10.50	7.41
Total Current Liabilities	116.82	88.11	129.16	136.70	113.55

Total Capital And Liabilities	147.03	142.63	180.85	180.99	157.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.05	30.62	25.93	22.91	27.68
Intangible Assets	0.00	0.00	0.01	0.02	0.02
Fixed Assets	25.05	30.62	25.94	22.93	27.70
Long Term Loans And Advances	0.00	0.00	0.00	2.60	2.64
Other Non-Current Assets	7.55	7.32	7.48	3.49	3.36
Total Non-Current Assets	32.60	37.94	33.42	29.02	33.70


CURRENT ASSETS
Inventories	47.54	36.49	96.11	71.38	59.61
Trade Receivables	53.11	55.71	32.75	67.59	54.52
Cash And Cash Equivalents	6.35	3.58	8.46	2.03	0.89
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.16
OtherCurrentAssets	7.43	8.91	10.11	10.97	8.62
Total Current Assets	114.43	104.69	147.43	151.97	123.80

Total Assets	147.03	142.63	180.85	180.99	157.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	74.03	62.13	64.91	69.06

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.54	6.54	6.54	6.54

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Celebrity Fashions Ltd.

Balance Sheet