Celebrity Fashions Limited (NSE: CELEBRITY)
India
· Delayed Price · Currency is INR 16.50
-0.19 (-1.14%)
Dec 24, 2024, 3:29 PM IST
Celebrity Fashions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 81.1 | 19.2 | 53.4 | 3.7 | 0.9 | 2.4 | Upgrade
|
| Short-Term Investments | - | 25.2 | 12.7 | 1 | - | 10.9 | Upgrade
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| Cash & Short-Term Investments | 81.1 | 44.4 | 66.1 | 4.7 | 0.9 | 13.3 | Upgrade
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| Cash Growth | 133.05% | -32.83% | 1306.38% | 422.22% | -93.23% | -42.17% | Upgrade
|
| Accounts Receivable | 330.1 | 557.1 | 327.5 | 675.9 | 545.2 | 295.7 | Upgrade
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| Other Receivables | - | 27.4 | 34.9 | 34.6 | 32.6 | 32.8 | Upgrade
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| Receivables | 330.1 | 585.8 | 364.2 | 711.6 | 579.4 | 330.6 | Upgrade
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| Inventory | 396 | 391.5 | 1,010 | 769.7 | 631.6 | 615.1 | Upgrade
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| Prepaid Expenses | - | 6.3 | 3.6 | 7.2 | 6 | 4.2 | Upgrade
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| Other Current Assets | 88.9 | 18.9 | 30.6 | 26.5 | 20 | 30.6 | Upgrade
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| Total Current Assets | 896.1 | 1,047 | 1,474 | 1,520 | 1,238 | 993.8 | Upgrade
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| Property, Plant & Equipment | 280.6 | 306.2 | 259.3 | 229.1 | 276.8 | 392.4 | Upgrade
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| Other Intangible Assets | - | - | 0.1 | 0.2 | 0.2 | 0.6 | Upgrade
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| Other Long-Term Assets | 74.1 | 73.2 | 74.8 | 60.9 | 60 | 33 | Upgrade
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| Total Assets | 1,251 | 1,426 | 1,809 | 1,810 | 1,575 | 1,451 | Upgrade
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| Accounts Payable | 200.3 | 129.8 | 323.6 | 380.6 | 296.3 | 240.9 | Upgrade
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| Accrued Expenses | 94.2 | 263.4 | 327.5 | 397.2 | 289.3 | 172 | Upgrade
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| Short-Term Debt | - | 339 | 470.8 | 444.9 | 414 | 410.9 | Upgrade
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| Current Portion of Long-Term Debt | 335.9 | 86 | 124.7 | 74.4 | 35.5 | - | Upgrade
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| Current Portion of Leases | 36.3 | 43 | 20.1 | 51.5 | 39.5 | 47.1 | Upgrade
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| Current Unearned Revenue | - | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | Upgrade
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| Other Current Liabilities | 195 | 19.6 | 48 | 68.3 | 60.7 | 96.6 | Upgrade
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| Total Current Liabilities | 861.7 | 881.1 | 1,315 | 1,417 | 1,136 | 967.8 | Upgrade
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| Long-Term Debt | 92.9 | 112.3 | 198.3 | 241.4 | 360.6 | 267.4 | Upgrade
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| Long-Term Leases | 81.8 | 91.3 | 26.2 | - | 40.5 | 116.9 | Upgrade
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| Long-Term Unearned Revenue | 2 | 1.9 | 2 | 1.5 | 1.9 | 2 | Upgrade
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| Total Liabilities | 1,038 | 1,087 | 1,542 | 1,660 | 1,539 | 1,354 | Upgrade
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| Common Stock | 565.5 | 565.5 | 540.5 | 516.7 | 477.7 | 477.7 | Upgrade
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| Additional Paid-In Capital | - | 96.5 | 70.4 | 44 | 32.8 | 32.8 | Upgrade
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| Retained Earnings | - | -322.3 | -343.9 | -410.9 | -474.1 | -413.8 | Upgrade
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| Comprehensive Income & Other | -353.1 | - | - | - | - | - | Upgrade
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| Total Common Equity | 212.4 | 339.7 | 267 | 149.8 | 36.4 | 96.7 | Upgrade
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| Shareholders' Equity | 212.4 | 339.7 | 267 | 149.8 | 36.4 | 96.7 | Upgrade
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| Total Liabilities & Equity | 1,251 | 1,426 | 1,809 | 1,810 | 1,575 | 1,451 | Upgrade
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| Total Debt | 546.9 | 671.6 | 840.1 | 812.2 | 890.1 | 842.3 | Upgrade
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| Net Cash (Debt) | -465.8 | -627.2 | -774 | -807.5 | -889.2 | -829 | Upgrade
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| Net Cash Per Share | -8.37 | -11.59 | -14.98 | -16.62 | -18.61 | -17.35 | Upgrade
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| Filing Date Shares Outstanding | 56.49 | 56.55 | 54.05 | 51.67 | 47.77 | 47.77 | Upgrade
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| Total Common Shares Outstanding | 56.49 | 56.55 | 54.05 | 51.67 | 47.77 | 47.77 | Upgrade
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| Working Capital | 34.4 | 165.8 | 159.3 | 102.5 | 102.4 | 26 | Upgrade
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| Book Value Per Share | 3.76 | 6.01 | 4.94 | 2.90 | 0.76 | 2.02 | Upgrade
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| Tangible Book Value | 212.4 | 339.7 | 266.9 | 149.6 | 36.2 | 96.1 | Upgrade
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| Tangible Book Value Per Share | 3.76 | 6.01 | 4.94 | 2.90 | 0.76 | 2.01 | Upgrade
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| Buildings | - | 129.5 | 129.5 | 114.3 | 114.3 | 114.3 | Upgrade
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| Machinery | - | 353.1 | 348.5 | 307.3 | 299.8 | 298.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.