Celebrity Fashions Balance Sheet Annual

Trade

BSE: 532695 | NSE: CELEBRITY | ISIN: INE185H01016 | Sector: Apparel/Accessories

13.60 +0.18 (1.34%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.26	5.22	0.37	0.09
Cash Equivalents	3.32	3.24	1.66	0.80
Short Term Investments	0.14	0.18	0.16	0.13
Cashand Short Term Investments	3.72	8.64	2.19	1.02
Accounts Receivable- Trade Net	55.71	32.75	67.59	54.52
Total Receivables Net	55.71	32.75	67.59	54.68
Total Inventory	36.49	96.11	71.38	59.61
Other Current Assets Total	8.77	9.93	10.81	8.48
Total Current Assets	104.69	147.43	151.97	123.79
Property/ Plant/ Equipment Total- Net	30.62	25.93	22.91	27.68
Intangibles Net	0.00	0.01	0.02	0.02
Long Term Investments	3.86	-	-	0.00
Note Receivable- Long Term	3.46	7.48	6.09	6.00
Other Long Term Assets Total	0.00	-	-	-
Total Assets	142.63	180.85	180.99	157.49
Accounts Payable	12.98	32.42	38.06	29.63
Current Portof LT Debt/ Capital Leases	46.80	14.48	12.59	7.50
Other Currentliabilities Total	28.33	35.18	46.58	35.02
Total Current Liabilities	88.11	129.16	141.72	113.55
Long Term Debt	11.23	12.43	17.38	36.06
Capital Lease Obligations	9.13	12.36	6.76	4.05
Total Long Term Debt	20.36	24.79	24.14	40.11
Total Debt	67.16	86.35	81.22	89.01
Other Liabilities Total	0.19	0.20	0.15	0.19
Total Liabilities	108.66	154.15	166.01	153.85
Common Stock Total	56.55	54.05	51.67	47.77
Additional Paid- In Capital	0.00	-	-	0.00
Retained Earnings( Accumulated Deficit)	-22.58	-27.35	-36.69	-44.13
Total Equity	33.97	26.70	14.98	3.64
Total Liabilities Shareholders' Equity	142.63	180.85	180.99	157.49
Total Common Shares Outstanding	5.66	5.41	5.17	4.78
Tangible Book Valueper Share Common Eq	6.01	4.94	2.90	0.76
Notes Payable/ Short Term Debt	-	47.08	44.49	41.40