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Celebrity Fashions Ltd.

May 10 BSE 19.75 (+ 0.98 5.22%)

Volume78796

Prev. Close
18.77

Open Price
18.50

Today's Low / High

18.50 20.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.15 23.90

May 10 NSE 19.75(+ 0.95 5.05%)

Volume387791

Prev. Close
18.80

Open Price
18.70

Today's Low / High

18.60 20.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

12.00 23.95

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	540.54	516.72	477.68	477.68	477.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	54.05	51.67	47.77	47.77	47.77
Preference Share Capital	20.08	20.08	25.10	25.10	25.10
Total Share Capital	74.13	71.75	72.87	72.87	72.87

Reserves and Surplus	-27.35	-36.69	-44.12	-38.10	-54.03
Total Reserves and Surplus	-27.35	-36.69	-44.12	-38.10	-54.03
Total Shareholders Funds	46.78	35.06	28.75	34.77	18.84

NON-CURRENT LIABILITIES
Long Term Borrowings	2.09	9.08	10.96	1.64	17.59
Other Long Term Liabilities	2.82	0.15	4.24	11.89	0.03
Total Non-Current Liabilities	4.91	9.23	15.20	13.53	17.62

CURRENT LIABILITIES
Short Term Borrowings	59.55	46.91	44.95	41.09	45.80
Trade Payables	32.42	38.06	29.63	21.82	20.64
Other Current Liabilities	27.09	41.23	31.56	27.68	25.80
Short Term Provisions	10.10	10.50	7.41	6.19	5.16
Total Current Liabilities	129.16	136.70	113.55	96.78	97.40

Total Capital And Liabilities	180.85	180.99	157.50	145.08	133.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.93	22.91	27.68	39.24	28.56
Intangible Assets	0.01	0.02	0.02	0.06	0.09
Other Assets	0.00	0.00	0.00	0.00	1.39
Fixed Assets	25.94	22.93	27.70	39.30	30.04
Long Term Loans And Advances	0.00	2.60	2.64	3.10	3.24
Other Non-Current Assets	7.48	3.49	3.36	3.30	3.06
Total Non-Current Assets	33.42	29.02	33.70	45.70	36.34


CURRENT ASSETS
Inventories	96.11	71.38	59.61	57.26	49.81
Trade Receivables	32.75	67.59	54.52	29.57	34.08
Cash And Cash Equivalents	8.46	2.03	0.89	3.30	3.79
Short Term Loans And Advances	0.00	0.00	0.16	0.21	0.18
OtherCurrentAssets	10.11	10.97	8.62	9.04	9.66
Total Current Assets	147.43	151.97	123.80	99.38	97.52

Total Assets	180.85	180.99	157.50	145.08	133.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	62.13	64.91	69.06	77.11	32.02

BONUS DETAILS
Bonus Equity Share Capital	6.54	6.54	6.54	6.54	6.54

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	540.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	54.05
Preference Share Capital	20.08
Total Share Capital	74.13
Reserves and Surplus	-27.35
Total Reserves and Surplus	-27.35
Total Shareholders Funds	46.78
NON-CURRENT LIABILITIES
Long Term Borrowings	2.09
Other Long Term Liabilities	2.82
Total Non-Current Liabilities	4.91
CURRENT LIABILITIES
Short Term Borrowings	59.55
Trade Payables	32.42
Other Current Liabilities	27.09
Short Term Provisions	10.10
Total Current Liabilities	129.16
Total Capital And Liabilities	180.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.93
Intangible Assets	0.01
Other Assets	0.00
Fixed Assets	25.94
Long Term Loans And Advances	0.00
Other Non-Current Assets	7.48
Total Non-Current Assets	33.42
CURRENT ASSETS
Inventories	96.11
Trade Receivables	32.75
Cash And Cash Equivalents	8.46
Short Term Loans And Advances	0.00
OtherCurrentAssets	10.11
Total Current Assets	147.43
Total Assets	180.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	62.13
BONUS DETAILS
Bonus Equity Share Capital	6.54