you are here:

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 - Readymade Apparels

BSE Live

Dec 01, 15:40
4.81 0.05 (1.05%)
Volume
AVERAGE VOLUME
5-Day
10,936
10-Day
13,501
30-Day
19,120
11,989
  • Prev. Close

    4.76

  • Open Price

    4.76

  • Bid Price (Qty.)

    4.70 (300)

  • Offer Price (Qty.)

    4.85 (13395)

NSE Live

Dec 01, 15:45
4.75 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
71,929
10-Day
108,292
30-Day
99,174
45,310
  • Prev. Close

    4.75

  • Open Price

    4.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    4.75 (1000)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Celebrity Fashions (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 47.77 47.77 45.58 42.07 39.00  
Total Share Capital 47.77 72.87 70.68 67.17 64.10  
Reserves and Surplus -38.10 -54.03 -56.65 -55.84 -41.72  
Total Reserves and Surplus -38.10 -54.03 -56.65 -55.84 -41.72  
Total Shareholders Funds 9.67 18.84 14.66 12.96 22.38  
NON-CURRENT LIABILITIES  
Long Term Borrowings 26.74 17.59 20.31 23.70 24.35  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 11.89 0.03 0.03 0.02 0.05  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 38.63 17.62 20.34 23.72 24.40  
CURRENT LIABILITIES  
Short Term Borrowings 41.09 45.80 49.83 42.19 43.31  
Trade Payables 21.82 20.64 25.80 22.90 24.68  
Other Current Liabilities 27.68 25.80 13.10 13.12 13.57  
Short Term Provisions 6.19 5.16 4.01 3.42 2.91  
Total Current Liabilities 96.78 97.40 92.74 81.63 84.47  
Total Capital And Liabilities 145.08 133.86 127.74 118.31 131.25  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 39.24 28.56 33.00 38.65 45.91  
Intangible Assets 0.06 0.09 0.00 0.01 0.05  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 1.39 1.47 1.54 0.00  
Fixed Assets 39.30 30.04 34.47 40.20 45.96  
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 3.10 3.24 3.23 3.27 3.22  
Other Non-Current Assets 3.30 3.06 2.91 2.93 3.73  
Total Non-Current Assets 45.70 36.34 40.61 46.40 52.91  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 57.26 49.81 40.43 38.43 36.06  
Trade Receivables 29.57 34.08 36.11 25.40 36.11  
Cash And Cash Equivalents 3.30 3.79 2.23 1.89 1.91  
Short Term Loans And Advances 0.21 0.18 0.13 0.18 0.48  
OtherCurrentAssets 9.04 9.66 8.23 6.01 3.78  
Total Current Assets 99.38 97.52 87.13 71.91 78.34  
Total Assets 145.08 133.86 127.74 118.31 131.25  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 77.11 32.02 25.54 0.65 1.88  
CIF VALUE OF IMPORTS  
Raw Materials 41.11 46.76 42.74 35.56 40.95  
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 0.45 0.03 0.26 0.17  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.16 0.79 0.66 0.91 0.55  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 190.36 193.47 173.53 155.57 162.56  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 6.54 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