CELEBRITYGarments & Apparels
Celebrity Fashions Ltd — Balance Sheet
₹5.81
-16.09%
Celebrity Fashions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.97 Cr | 5.66 Cr | 5.41 Cr | 5.17 Cr | — |
| Share Issued | 5.97 Cr | 5.66 Cr | 5.41 Cr | 5.17 Cr | — |
| Net Debt | 58.01 Cr | 48.45 Cr | 64.12 Cr | 58.50 Cr | — |
| Payables | 26.28 Cr | 24.02 Cr | 44.18 Cr | 52.48 Cr | — |
| Total Debt | 67.91 Cr | 62.14 Cr | 73.97 Cr | 64.02 Cr | — |
| Tangible Book Value | 20.55 Cr | 33.97 Cr | 26.69 Cr | 14.96 Cr | — |
| Invested Capital | 78.93 Cr | 82.68 Cr | 96.04 Cr | 73.85 Cr | — |
| Working Capital | -2.39 Cr | 16.58 Cr | 15.93 Cr | 10.25 Cr | — |
| Net Tangible Assets | 20.55 Cr | 33.97 Cr | 26.69 Cr | 14.96 Cr | — |
| Capital Lease Obligations | 9.53 Cr | 13.43 Cr | 4.63 Cr | 5.15 Cr | — |
| Common Stock Equity | 20.55 Cr | 33.97 Cr | 26.70 Cr | 14.98 Cr | — |
| Total Capitalization | 23.19 Cr | 40.18 Cr | 36.49 Cr | 21.92 Cr | — |
| Total Equity Gross Minority Interest | 20.55 Cr | 33.97 Cr | 26.70 Cr | 14.98 Cr | — |
| Stockholders Equity | 20.55 Cr | 33.97 Cr | 26.70 Cr | 14.98 Cr | — |
| Capital Stock | 59.68 Cr | 56.55 Cr | 54.05 Cr | 51.67 Cr | — |
| Common Stock | 59.68 Cr | 56.55 Cr | 54.05 Cr | 51.67 Cr | — |
| Total Liabilities Net Minority Interest | 126.48 Cr | 108.66 Cr | 154.15 Cr | 166.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.66 Cr | 20.55 Cr | 22.65 Cr | 24.29 Cr | — |
| Other Non Current Liabilities | 0.18 Cr | 0.19 Cr | 0.20 Cr | 0.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.48 Cr | 15.34 Cr | 12.41 Cr | 6.94 Cr | — |
| Long Term Capital Lease Obligation | 6.84 Cr | 9.13 Cr | 2.62 Cr | 0.00 | — |
| Long Term Debt | 2.64 Cr | 6.21 Cr | 9.79 Cr | 6.94 Cr | — |
| Current Liabilities | 116.82 Cr | 88.11 Cr | 131.50 Cr | 141.72 Cr | — |
| Other Current Liabilities | 1.35 Cr | 1.94 Cr | 4.42 Cr | 6.38 Cr | — |
| Current Debt And Capital Lease Obligation | 58.43 Cr | 46.80 Cr | 61.56 Cr | 57.08 Cr | — |
| Current Capital Lease Obligation | 2.69 Cr | 4.30 Cr | 2.01 Cr | 5.15 Cr | — |
| Current Debt | 55.74 Cr | 42.50 Cr | 59.55 Cr | 51.93 Cr | — |
| Current Provisions | 9.87 Cr | 9.22 Cr | 10.10 Cr | 10.50 Cr | — |
| Accounts Payable | 26.28 Cr | 12.98 Cr | 32.36 Cr | 38.06 Cr | — |
| Total Assets | 147.03 Cr | 142.63 Cr | 180.85 Cr | 180.99 Cr | — |
| Total Non Current Assets | 32.60 Cr | 37.94 Cr | 33.42 Cr | 29.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 3.98 Cr | 3.86 Cr | 3.96 Cr | — | — |
| Available For Sale Securities | 3.98 Cr | 3.86 Cr | 3.96 Cr | — | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.01 Cr | 0.02 Cr | — |
| Net PPE | 25.05 Cr | 30.62 Cr | 25.93 Cr | 22.91 Cr | — |
| Gross PPE | 25.05 Cr | 82.37 Cr | 69.88 Cr | 58.78 Cr | — |
| Other Properties | 25.05 Cr | 3.50 Cr | 3.49 Cr | 3.22 Cr | — |
| Current Assets | 114.43 Cr | 104.69 Cr | 147.43 Cr | 151.97 Cr | — |
| Other Current Assets | 7.33 Cr | 8.77 Cr | 9.93 Cr | 10.81 Cr | — |
| Inventory | 47.54 Cr | 36.49 Cr | 96.11 Cr | 71.38 Cr | — |
| Accounts Receivable | 53.11 Cr | 55.71 Cr | 32.75 Cr | 67.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.45 Cr | 2.78 Cr | 6.49 Cr | 0.47 Cr | — |
| Other Short Term Investments | 6.08 Cr | 2.52 Cr | 1.27 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.37 Cr | 0.26 Cr | 5.22 Cr | 0.37 Cr | — |
| Retained Earnings | — | -32.23 Cr | -34.39 Cr | -41.09 Cr | -47.41 Cr |
| Additional Paid In Capital | — | 9.65 Cr | 7.04 Cr | 4.40 Cr | 3.28 Cr |
| Preferred Securities Outside Stock Equity | — | 5.02 Cr | 10.04 Cr | 17.20 Cr | 26.99 Cr |
| Non Current Deferred Revenue | — | 0.19 Cr | 0.20 Cr | 0.15 Cr | 0.19 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 9.22 Cr | 10.10 Cr | 10.50 Cr | 7.41 Cr |
| Other Payable | — | 9.84 Cr | 10.26 Cr | 13.07 Cr | 12.30 Cr |
| Total Tax Payable | — | 1.20 Cr | 1.56 Cr | 1.35 Cr | 1.07 Cr |
| Non Current Prepaid Assets | — | 3.86 Cr | 3.96 Cr | 2.60 Cr | 2.64 Cr |
| Accumulated Depreciation | — | -51.75 Cr | -43.95 Cr | -35.87 Cr | -19.69 Cr |
| Machinery Furniture Equipment | — | 31.81 Cr | 31.36 Cr | 27.51 Cr | 26.87 Cr |
| Buildings And Improvements | — | 47.06 Cr | 35.03 Cr | 28.05 Cr | 17.53 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.80 Cr | 1.97 Cr | 1.56 Cr | 0.80 Cr |
| Prepaid Assets | — | 4.95 Cr | 5.35 Cr | 6.31 Cr | 4.15 Cr |
| Finished Goods | — | 22.21 Cr | 55.72 Cr | 31.85 Cr | 37.90 Cr |
| Work In Process | — | 1.09 Cr | 1.79 Cr | 1.69 Cr | 1.67 Cr |
| Raw Materials | — | 13.19 Cr | 38.60 Cr | 37.84 Cr | 20.04 Cr |
| Other Receivables | — | 0.11 Cr | 0.20 Cr | 0.37 Cr | 0.44 Cr |
| Taxes Receivable | — | 3.85 Cr | 4.56 Cr | 4.29 Cr | 4.18 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 55.71 Cr | 32.75 Cr | 67.59 Cr | 54.52 Cr |
| Cash Financial | — | 0.26 Cr | 5.22 Cr | 0.37 Cr | 0.09 Cr |
| Other Intangible Assets | — | — | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Cash Equivalents | — | — | — | 0.10 Cr | 0.00 |
| Other Non Current Assets | — | — | — | — | -0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Celebrity Fashions Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.