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26 Dec, 10:14 - Indian

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BSE Code : 532695 | NSE Symbol : CELEBRITY | ISIN : INE185H01016 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	30.62	25.94	22.93	27.70	39.30
Property, Plant and Equipments	18.83	21.53	19.10	21.58	24.73
Right-of-Use Assets	11.79	4.40	3.81	6.10	14.51
Intangible Assets	0.00	0.01	0.02	0.02	0.06
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	7.32	7.48	6.09	6.00	6.40
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	7.32	7.48	6.09	6.00	6.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	3.10
Others Financial Assets - Long-term	3.86	3.96	2.60	2.64	0.00
Current Tax Assets - Long-term	3.46	3.52	3.49	3.36	3.30
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	37.94	33.42	29.02	33.70	45.70
Current Assets:
Inventories	36.49	96.11	71.38	59.61	57.26
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3.58	8.46	2.03	0.89	3.30
Cash and Cash Equivalents	0.26	5.22	0.37	0.09	0.24
Bank Balances Other Than Cash and Cash Equivalents	3.32	3.24	1.66	0.80	3.06
Trade Receivables	55.71	32.75	67.59	54.52	29.57
Short-term Loans and Advances	4.55	5.27	5.80	4.80	5.55
Other Current Assets	4.36	4.84	5.17	3.97	3.70
Short-term Loans and Advances and Other Current Assets	8.91	10.11	10.97	8.77	9.25
Loans - Short-term	0.00	0.00	0.00	0.00	0.21
Others Financial Assets - Short-term	0.14	0.18	0.16	0.29	0.03
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.77	9.93	10.81	8.48	9.01
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	104.69	147.43	151.97	123.79	99.38
TOTAL ASSETS	142.63	180.85	180.99	157.49	145.08
Current Liabilities:
Short term Borrowings	42.50	59.55	51.93	44.95	41.09
Lease Liabilities (Current)	4.30	2.01	5.15	3.95	4.71
Trade Payables	12.98	32.36	38.06	29.63	24.09
Other Current Liabilities	19.11	27.48	36.08	27.61	20.70
Others Financial Liabilities - Short-term	17.17	23.06	29.70	21.52	14.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.94	4.42	6.38	6.09	6.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.22	10.10	10.50	7.41	6.19
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	9.22	10.10	10.50	7.41	6.19
Total Current Liabilities	88.11	131.50	141.72	113.55	96.78
Net Current Asset	16.58	15.93	10.25	10.24	2.60
Non-Current Liabilities:
Long term Borrowings	11.23	19.83	24.14	36.06	26.74
Debt Securities	5.02	10.04	17.20	26.99	26.74
Borrowings	6.21	9.79	6.94	9.07	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.13	2.62	0.00	4.05	11.69
Other Long term Liabilities	0.19	0.20	0.15	0.19	0.20
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.19	0.20	0.15	0.19	0.20
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	20.55	22.65	24.29	40.30	38.63
Shareholders’ Funds:
Share Capital	56.55	54.05	51.67	47.77	47.77
Equity Capital	56.55	54.05	51.67	47.77	47.77
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-22.58	-27.35	-36.69	-44.13	-38.10
Reserves and Surplus	-22.58	-27.35	-36.69	-44.13	-38.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	33.97	26.70	14.98	3.64	9.67
Total Equity	33.97	26.70	14.98	3.64	9.67
TOTAL EQUITY AND LIABILITIES	142.63	180.85	180.99	157.49	145.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	74.03	62.13	7.96	69.06	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,40,00,000.00	6,40,00,000.00	5,40,00,000.00	5,40,00,000.00	5,40,00,000.00
Amount of Equity Shares - Authorised	64.00	64.00	54.00	54.00	54.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,65,52,074.00	5,40,54,113.00	5,16,72,281.00	4,77,68,005.00	4,77,68,005.00
Susbcribed & fully Paid up CapItal	56.55	54.05	51.67	47.77	47.77

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Celebrity Fashions Ltd

Balance Sheet