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Celebrity Fashions Balance Sheet, Celebrity Fashions Financial Statement & Accounts
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Celebrity Fashions

BSE: 532695  |  NSE: CELEBRITY  |  ISIN: INE185H01016  |  Textiles - Readymade Apparels

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Balance Sheet of Celebrity Fashions

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 4.21 17.80 17.81 17.83 17.84
Equity Share Capital 4.21 17.80 17.81 17.83 17.84
Share Application Money 0.00 0.00 0.03 0.00 0.50
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 26.39 143.26 132.25 112.96 -6.13
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 30.60 161.06 150.09 130.79 12.21
Secured Loans 48.71 119.09 177.22 186.95 183.11
Unsecured Loans 1.05 0.00 0.00 0.00 0.00
Total Debt 49.76 119.09 177.22 186.95 183.11
Total Liabilities 80.36 280.15 327.31 317.74 195.32
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 42.21 54.44 181.23 187.22 150.13
Less: Accum. Depreciation 16.64 19.78 27.88 37.26 42.29
Net Block 25.57 34.66 153.35 149.96 107.84
Capital Work in Progress 0.00 20.27 1.38 0.20 0.00
Investments 0.00 33.16 45.48 31.15 0.00
Inventories 41.16 72.56 107.22 131.46 47.68
Sundry Debtors 22.94 28.67 45.44 66.06 44.78
Cash and Bank Balance 0.82 15.81 5.96 0.98 13.16
Total Current Assets 64.92 117.04 158.62 198.50 105.62
Loans and Advances 9.23 105.02 29.20 27.15 24.46
Fixed Deposits 7.65 2.85 3.03 4.09 0.00
Total CA, Loans & Advances 81.80 224.91 190.85 229.74 130.08
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 21.35 22.34 54.36 83.63 32.62
Provisions 5.65 10.52 9.39 9.68 9.97
Total CL & Provisions 27.00 32.86 63.75 93.31 42.59
Net Current Assets 54.80 192.05 127.10 136.43 87.49
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 80.37 280.14 327.31 317.74 195.33
Contingent Liabilities 0.00 0.05 0.83 0.83 1.62
Book Value (Rs) 72.63 90.50 84.26 73.35 6.57
Source : Religare Technova
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