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Celebrity Fashions Ltd.

BSE: 532695 | NSE: CELEBRITY |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE185H01016 | SECTOR: Textiles & Apparel

BSE Live

Oct 30, 09:11
0.00 -10.91 (-100.00%)
Volume
AVERAGE VOLUME
5-Day
8,317
10-Day
9,175
30-Day
9,019
0
  • Prev. Close

    10.91

  • Open Price

    0.00

  • Bid Price (Qty.)

    10.61 (100)

  • Offer Price (Qty.)

    11.70 (500)

NSE Live

Oct 30, 10:33
10.89 0.05 (0.46%)
Volume
AVERAGE VOLUME
5-Day
42,603
10-Day
38,429
30-Day
47,785
1,285
  • Prev. Close

    10.84

  • Open Price

    10.99

  • Bid Price (Qty.)

    10.75 (1000)

  • Offer Price (Qty.)

    10.88 (85)

Financials

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
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