December, 16 2025 Tuesday 05:34 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-54.30( -0.06%) 15-Dec-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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Balance Sheet

Celebrity Fashions Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
532695
INE185H01016
1.6535984
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CELEBRITY
0
51.2
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 59.6861.5764.0968.8774.7674.51
Reserves Total -39.13-22.58-27.35-36.69-44.13-38.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds20.5538.9936.7432.1830.6336.41
Secured Loans 53.3643.6959.3053.8554.0241.09
Unsecured Loans 14.5518.4514.6710.178.0016.40
Total Debt67.9162.1473.9764.0262.0257.49
Other Liabilities0.180.190.200.150.190.20
Total Liabilities88.64101.32110.9196.3592.8494.10
APPLICATION OF FUNDS :
Gross Block 83.2582.5570.0658.9647.5261.29
Less : Accumulated Depreciation 58.2051.9344.1236.0319.8221.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 25.0530.6225.9422.9327.7039.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 47.5436.4996.1171.3859.6157.26
Sundry Debtors 53.1155.7132.7567.5954.5229.57
Cash and Bank Balance6.353.588.462.030.893.30
Loans and Advances 7.438.9110.1110.978.779.25
Total Current Assets114.43104.69147.43151.97123.7999.38
Less : Current Liabilities and Provisions
Current Liabilities 48.5232.0959.8474.1457.2444.79
Provisions 9.879.2210.1010.507.416.19
Total Current Liabilities & Provisions58.3941.3169.9484.6464.6550.98
Net Current Assets56.0463.3877.4967.3359.1448.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets7.557.327.486.096.006.40
Total Assets88.64101.32110.9196.3592.8494.10
Contingent Liabilities57.1956.4856.610.0056.830.00
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