Balance Sheet

Celebrity Fashions Ltd
Textiles - Products
BSE Code:	532695	NSE Symbol:	CELEBRITY	P/E :	0
ISIN Demat:	INE185H01016	Div & Yield %:	0	EPS :	0
Book Value:	3.76	Market Cap (Rs. Cr.):	62.21	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	61.57	64.09	68.87	74.76	74.51	74.26
Reserves Total	-22.58	-27.35	-36.69	-44.13	-38.10	-54.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	38.99	36.74	32.18	30.63	36.41	20.24
Secured Loans	43.69	59.30	53.85	54.02	41.09	64.91
Unsecured Loans	18.45	14.67	10.17	8.00	16.40	0.00
Total Debt	62.14	73.97	64.02	62.02	57.49	64.91
Other Liabilities	0.19	0.20	0.15	0.19	0.20	0.23
Total Liabilities	101.32	110.91	96.35	92.84	94.10	85.38
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	82.55	70.06	58.96	47.52	61.29	42.98
Less : Accumulated Depreciation	51.93	44.12	36.03	19.82	21.99	12.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	30.62	25.94	22.93	27.70	39.30	30.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	36.49	96.11	71.38	59.61	57.26	49.81
Sundry Debtors	55.71	32.75	67.59	54.52	29.57	34.08
Cash and Bank Balance	3.58	8.46	2.03	0.89	3.30	3.79
Loans and Advances	8.91	10.11	10.97	8.77	9.25	9.84
Total Current Assets	104.69	147.43	151.97	123.79	99.38	97.52
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	32.09	59.84	74.14	57.24	44.79	43.32
Provisions	9.22	10.10	10.50	7.41	6.19	5.16
Total Current Liabilities & Provisions	41.31	69.94	84.64	64.65	50.98	48.48
Net Current Assets	63.38	77.49	67.33	59.14	48.40	49.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	7.32	7.48	6.09	6.00	6.40	6.30
Total Assets	101.32	110.91	96.35	92.84	94.10	85.38
Contingent Liabilities	56.48	56.61	0.00	56.83	0.00	0.89

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Balance Sheet