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Celebrity Fashions Ltd.

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BSE

Dec 12, 04:01

8.58 -0.04 ( -0.46%)

Volume 4927

Prev. Close 8.62

Open Price 8.64

Today's Low / High

8.50

8.85

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

8.30

18.46

NSE

Dec 12, 03:57

8.52 +0.00 (+ 0.00%)

Volume 28466

Prev. Close 8.52

Open Price 8.70

Today's Low / High

8.43

8.80

Bid Price(Qty.) 8.52 (1000)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

8.26

18.47

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	596.78	565.52	540.54	516.72	477.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	59.68	56.55	54.05	51.67	47.77
Preference Share Capital	5.02	10.04	20.08	20.08	25.10
Total Share Capital	64.70	66.59	74.13	71.75	72.87

Reserves and Surplus	-39.13	-22.58	-27.35	-36.69	-44.12
Total Reserves and Surplus	-39.13	-22.58	-27.35	-36.69	-44.12
Total Shareholders Funds	25.57	44.01	46.78	35.06	28.75

NON-CURRENT LIABILITIES
Long Term Borrowings	-2.38	1.19	2.09	9.08	10.96
Other Long Term Liabilities	7.02	9.32	2.82	0.15	4.24
Total Non-Current Liabilities	4.64	10.51	4.91	9.23	15.20

CURRENT LIABILITIES
Short Term Borrowings	55.74	42.50	59.55	46.91	44.95
Trade Payables	26.28	12.98	32.42	38.06	29.63
Other Current Liabilities	24.93	23.41	27.09	41.23	31.56
Short Term Provisions	9.87	9.22	10.10	10.50	7.41
Total Current Liabilities	116.82	88.11	129.16	136.70	113.55

Total Capital And Liabilities	147.03	142.63	180.85	180.99	157.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.05	30.62	25.93	22.91	27.68
Intangible Assets	0.00	0.00	0.01	0.02	0.02
Fixed Assets	25.05	30.62	25.94	22.93	27.70
Long Term Loans And Advances	0.00	0.00	0.00	2.60	2.64
Other Non-Current Assets	7.55	7.32	7.48	3.49	3.36
Total Non-Current Assets	32.60	37.94	33.42	29.02	33.70


CURRENT ASSETS
Inventories	47.54	36.49	96.11	71.38	59.61
Trade Receivables	53.11	55.71	32.75	67.59	54.52
Cash And Cash Equivalents	6.35	3.58	8.46	2.03	0.89
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.16
OtherCurrentAssets	7.43	8.91	10.11	10.97	8.62
Total Current Assets	114.43	104.69	147.43	151.97	123.80

Total Assets	147.03	142.63	180.85	180.99	157.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	69.06	74.03	62.13	64.91	69.06

BONUS DETAILS
Bonus Equity Share Capital	6.54	6.54	6.54	6.54	6.54