| Balance Sheet of Celebrity Fashions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
59.68 |
56.55 |
54.05 |
51.67 |
47.77 |
|
| 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 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
7.02 |
9.32 |
2.82 |
0.15 |
4.24 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
25.05 |
30.62 |
25.94 |
22.93 |
27.70 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
74.03 |
62.13 |
64.91 |
69.06 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
66.94 |
90.83 |
94.53 |
62.86 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
1.17 |
0.05 |
0.04 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.42 |
0.88 |
0.58 |
0.54 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
323.63 |
335.69 |
304.60 |
212.59 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
6.54 |
6.54 |
6.54 |
6.54 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
