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Celebrity Fashions

BSE: 532695|NSE: CELEBRITY|ISIN: INE185H01016|SECTOR: Textiles - Readymade Apparels
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Dec 13, 11:03
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Balance Sheet of Celebrity Fashions

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 47.77 70.68 67.17 64.10 64.10
Equity Share Capital 47.77 45.58 42.07 39.00 39.00
Share Application Money 0.00 0.63 1.63 0.00 0.00
Preference Share Capital 0.00 25.10 25.10 25.10 25.10
Reserves -54.02 -56.65 -55.84 -41.72 -63.12
Networth -6.25 14.66 12.96 22.38 0.98
Secured Loans 88.49 70.14 65.89 67.66 47.87
Total Debt 88.49 70.14 65.89 67.66 47.87
Total Liabilities 82.24 84.80 78.85 90.04 48.85
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 30.04 43.47 44.26 93.66 108.10
Less: Accum. Depreciation 0.00 9.00 4.06 47.70 49.59
Net Block 30.04 34.47 40.20 45.96 58.51
Inventories 49.81 40.43 38.43 36.06 26.78
Sundry Debtors 34.08 36.11 25.40 36.11 18.27
Cash and Bank Balance 3.79 2.23 1.89 1.91 2.19
Total Current Assets 87.68 78.77 65.72 74.08 47.24
Loans and Advances 16.14 14.50 12.39 11.21 10.83
Total CA, Loans & Advances 103.82 93.27 78.11 85.29 58.07
Current Liabilities 46.46 38.93 36.04 38.30 65.31
Provisions 5.16 4.01 3.42 2.91 2.42
Total CL & Provisions 51.62 42.94 39.46 41.21 67.73
Net Current Assets 52.20 50.33 38.65 44.08 -9.66
Total Assets 82.24 84.80 78.85 90.04 48.85
Contingent Liabilities 0.00 0.54 0.65 1.88 1.93
Book Value (Rs) -1.31 -2.43 -3.27 -0.70 -6.18
Source : Dion Global Solutions Limited

Results of Celebrity Fash

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Results of Textiles - Readymade Apparels Sector

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