Celebrity Fashions Limited (CELEBRITY.NS)

Home
CELEBRITY.NS
Financiële Gegevens

15.06 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-35.8	35.8	-34.8	2.4	-84.6	52.2	-31.2	4.3	-20.3	4.7	-35	2	-8.9	0.9	-54.9	4.3	-13.3	13.3	-30.6	10.3	-46	4.2	-51.6	25.6	-38.1	22.3	-34.8	22.1	-19	19	-18.3	18.3	-19.1	19.1	-15.6	15.6	-21.9	21.9	16.7	28.1	19.1	46.6	71.1
Kortetermijnbeleggingen Numbers are in millions	71.6	34.6	69.6	34.1	169.2	34.2	62.4	30.2	40.6	17.1	70	33.2	17.8	9.3	109.8	50.9	26.6	10.9	61.2	20.3	92	2.1	103.2	26	76.2	16.1	69.6	12.7	38	15.3	36.6	0	38.2	14.4	31.2	0	43.8	0	0	0	55	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	35.8	35.8	34.8	36.5	84.6	86.4	31.2	34.5	20.3	4.7	35	35.2	8.9	0.9	54.9	55.2	13.3	13.3	30.6	30.6	46	4.2	51.6	51.6	38.1	22.3	34.8	34.8	19	19	18.3	18.3	19.1	19.1	15.6	15.6	21.9	21.9	16.7	28.1	74.1	46.6	71.1
Nettovorderingen Numbers are in millions	0	557.1	0	584.6	0	327.5	0	406	0	676	0	442.1	0	556.1	0	339.7	0	295.7	0	141.1	0	2.1	0	264.1	0	16.1	0	194.8	0	307	0	81.4	0	365.9	0	129.1	0	187	336	404.6	260.4	388.6	265.1
Voorraad Numbers are in millions	0	364.9	0	743.4	0	961.1	0	909.3	0	713.8	0	613.6	0	596.1	0	545.9	0	572.6	0	433.4	0	498.1	0	411.1	0	404.3	0	370.7	0	339.1	0	353.5	0	360.6	0	332.5	0	267.8	327.5	241.8	347.8	153.7	261.3
Overige vlottende activa Numbers are in millions	0	89.1	0	208.8	0	99.3	0	110.1	0	108.1	0	93.4	0	84.8	0	55.1	0	407.9	0	90.1	0	470.8	0	87.1	0	428.6	0	42.2	0	41.1	0	41.5	0	37.8	0	17.3	0	27.8	22.9	8.5	61.2	47.2	31.4
Totaal vlottende activa Numbers are in millions	35.8	1,046.9	34.8	1,573.3	84.6	1,474.3	31.2	1,460.2	20.3	1,519.7	35	1,184.3	8.9	1,237.9	54.9	995.9	13.3	993.8	30.6	695.2	46	975.2	51.6	813.9	38.1	871.3	34.8	642.5	19	706.2	18.3	494.7	19.1	783.4	15.6	494.5	21.9	504.5	703.1	683	743.5	636.1	628.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	306.2	0	341	0	259.3	0	208.5	0	229.1	0	263.4	0	276.8	0	305.7	0	392.4	0	441.4	0	285.6	0	313.4	0	330	0	381.2	0	399.3	0	427.8	0	459.1	0	553.6	0	584	0	652	677.1	690.8	741.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.1	0	0.1	0	0.1	0	0.2	0	0.1	0	0.2	0	0.6	0	0.6	0	1	0	0.9	0	0	0	0	0	0	0	0.1	0	0	0	0.5	0	0	0	1.1	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0.1	0	0.1	0	0.1	0	0.2	0	0.1	0	0.2	0	0.6	0	0.6	0	1	0	0.9	0	0	0	0	0	0	0	0.1	0	0	0	0.5	0	0	0	1.1	0	2.1	0	2.2	3.5
Langetermijnbeleggingen Numbers are in millions	0	38.6	0	4.7	0	5.4	0	9.2	0	-16.1	0	25.7	0	26.4	0	0	0	0	0	-17.1	0	0	0	0	0	0	0	20.4	0	-13.5	0	0	0	0	0	0	0	0	0	0	-54.5	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	328.8	0	273.7	0	306.3	0	-25.7	0	-26.4	0	0	0	0	0	84.6	0	0	0	0	0	0	0	0	0	13.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-35.8	34.6	-34.8	69.5	-84.6	-259.4	-31.2	-208.6	-20.3	-229.3	-35	59.9	-8.9	60	-54.9	63.8	-13.3	64	-30.6	-3.2	-46	76.9	-51.6	39.1	-38.1	76.1	-34.8	44.2	-19	77.8	-18.3	73	-19.1	69.5	-15.6	63.3	-21.9	76.2	658.7	60.6	84.7	30.7	31.8
Totaal niet-vlottende activa Numbers are in millions	-35.8	379.4	-34.8	415.3	-84.6	334.2	-31.2	282.9	-20.3	290.2	-35	323.4	-8.9	337	-54.9	370.1	-13.3	457	-30.6	506.7	-46	363.4	-51.6	352.5	-38.1	406.1	-34.8	445.8	-19	477.2	-18.3	500.8	-19.1	529.1	-15.6	616.9	-21.9	661.3	658.7	714.7	707.3	723.7	776.7
Totaal activa Numbers are in millions	0	1,426.3	0	1,988.6	0	1,808.5	0	1,743.1	0	1,809.9	0	1,507.7	0	1,574.9	0	1,366	0	1,450.8	0	1,201.9	0	1,338.6	0	1,166.4	0	1,277.4	0	1,088.3	0	1,183.4	0	995.5	0	1,312.5	0	1,111.4	0	1,165.8	1,361.8	1,397.7	1,450.8	1,359.8	1,405.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	129.8	0	333.3	0	324.2	0	283.3	0	380.6	0	262.2	0	296.3	0	216.3	0	218.2	0	183.3	0	206.4	0	136.8	0	258	0	231.3	0	228.3	0	221.1	0	246.8	0	243.2	0	187.2	381	370.3	560	214.6	352.4
Kortlopende schulden Numbers are in millions	0	468	0	620.3	0	615.6	0	491.6	0	520.6	0	346.8	0	489	0	414.9	0	458	0	282.8	0	487.1	0	458.8	0	524.2	0	425.1	0	443.6	0	249.2	0	433.1	0	225.5	0	206	298.1	320.6	186.1	330.7	261.6
Belastingschulden Numbers are in millions	0	0	0	0	0	15.6	0	0	0	13.5	0	0	0	10.7	0	0	0	11.3	0	0	0	9.2	0	0	0	9	0	0	0	9.9	0	0	0	9.7	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	7.1	0	313.5	0	307.6	0	401.7	0	402	0	360.6	0	10.7	0	275.6	0	241.6	0	321.7	0	278.1	0	180.2	0	142.6	0	160.3	0	9.9	0	39.1	0	29.1	0	27.3	0	24.2	67.8	28.6	62.7	37.4	26.5
Overige kortlopende verplichtingen Numbers are in millions	0	276.2	0	137.3	0	44.2	0	56.3	0	63.8	0	61	0	339.5	0	62.9	0	50	0	12.3	0	2.3	0	12.4	0	2.6	0	12.2	0	130.8	0	172.6	0	135.7	0	426.1	0	452	267.9	232.8	108.9	154.6	200.7
Totaal kortlopende verplichtingen Numbers are in millions	0	881.1	0	1,404.4	0	1,291.6	0	1,232.9	0	1,367	0	1,030.6	0	1,135.5	0	969.7	0	967.8	0	800.1	0	973.9	0	788.2	0	927.4	0	828.9	0	812.6	0	682	0	844.7	0	922.1	0	869.4	1,014.8	952.3	917.7	737.3	841.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	112.3	0	291.2	0	247.9	0	333.3	0	69.4	0	416.6	0	131.2	0	380.7	0	116.9	0	307.6	0	162	0	469.2	0	191.8	0	477.2	0	228.1	0	226	0	243.5	0	268.4	0	272.7	370	419.8	737.4	1,049.5	980.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	2	0	0	0	1.5	0	0	0	1.9	0	0	0	2	0	0	0	0.3	0	0	0	0.3	0	0	0	0.2	0	0	0	0.2	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	-2	0	0	0	220.7	0	0	0	268	0	0	0	0	0	0	0	264.6	0	0	0	262	0	0	0	-0.2	0	0	0	-0.2	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	93.2	0	1.9	0	2	0	1.6	0	1.5	0	1.9	0	1.9	0	2	0	267.4	0	0.3	0	0.3	0	0.3	0	0.3	0	0	0	1.6	0	0	0	0.5	0	8.2	0	13.9	8.2	8.2	23.2	23.2	22.5
Totaal niet-vlottende verplichtingen Numbers are in millions	0	205.5	0	293.1	0	249.9	0	334.9	0	293.1	0	418.5	0	403	0	382.7	0	386.3	0	307.9	0	427.2	0	469.5	0	454.4	0	477.2	0	229.7	0	226	0	244	0	276.6	0	286.6	378.2	428	760.6	1,072.7	1,002.8
Totaal passiva Numbers are in millions	0	1,086.6	0	1,697.5	0	1,541.5	0	1,567.8	0	1,660.1	0	1,449.1	0	1,538.5	0	1,352.4	0	1,354.1	0	1,108	0	1,401.1	0	1,257.7	0	1,381.8	0	1,306.1	0	1,042.3	0	908	0	1,088.7	0	1,198.7	0	1,156	1,393	1,380.3	1,678.3	1,810	1,844
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	149.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	251	251	0	0	0	251	0	0	0	251	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	565.5	0	540.5	0	540.5	0	516.7	0	516.7	0	477.7	0	477.7	0	477.7	0	477.7	0	477.7	0	477.7	0	477.7	0	455.8	0	420.7	0	420.7	0	641	0	390	0	641	0	641	641	614.5	556.1	230.3	195.3
Ingehouden winsten Numbers are in millions	0	-322.3	0	0	0	-343.9	0	0	0	-410.9	0	0	0	-474.1	0	0	0	-413.8	0	0	0	-573.1	0	0	0	-596.2	0	0	0	-571.8	0	0	0	-437.7	0	0	0	-651.7	0	-617.6	0	-701	-654.2
Overige gereserveerde algehele resultaten Numbers are in millions	339.7	-225.8	291.1	-249.4	267	0	175.3	-341.4	149.8	-0	58.6	-419.1	36.4	510.5	13.6	-464.1	96.7	-219	93.9	-383.8	-62.5	-126.6	-91.3	-569	-104.4	-90	-217.8	-638.5	-109.9	-459.4	87.5	-302.5	223.8	-477	-87.3	-477.3	9.8	-495.9	0	-537.9	0	-498.6	-448.6
Overige totale aandeelhoudersvermogen Numbers are in millions	0	322.3	0	-0	0	-196.6	0	0	0	-105.8	0	-0	0	-477.7	0	-0	0	251.8	0	-0	0	159.5	0	0	0	126	0	0	0	500.6	0	-251	0	497.5	0	-251	0	265.4	-672.2	558.4	-783.6	519.1	469.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	339.7	339.7	291.1	291.1	267	267	175.3	175.3	149.8	149.8	58.6	58.6	36.4	36.4	13.6	13.6	96.7	96.7	93.9	93.9	-62.5	-62.5	-91.3	-91.3	-104.4	-104.4	-217.8	-217.8	141.1	141.1	87.5	87.5	223.8	223.8	-87.3	-87.3	9.8	9.8	-31.2	17.4	-227.5	-450.2	-438.4
Totaal eigen vermogen Numbers are in millions	339.7	339.7	291.1	291.1	267	267	175.3	175.3	149.8	149.8	58.6	58.6	36.4	36.4	13.6	13.6	96.7	96.7	93.9	93.9	-62.5	-62.5	-91.3	-91.3	-104.4	-104.4	-217.8	-217.8	141.1	141.1	87.5	87.5	223.8	223.8	-87.3	-87.3	9.8	9.8	-31.2	17.4	-227.5	-450.2	-438.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	339.7	1,426.3	291.1	1,988.6	267	1,808.5	175.3	1,743.1	149.8	1,809.9	58.6	1,507.7	36.4	1,574.9	13.6	1,366	96.7	1,450.8	93.9	1,201.9	-62.5	1,338.6	-91.3	1,166.4	-104.4	1,277.4	-217.8	1,088.3	141.1	1,183.4	87.5	995.5	223.8	1,312.5	-87.3	1,111.4	9.8	1,165.8	1,361.8	1,397.7	1,450.8	1,359.8	1,405.6

Celebrity Fashions Limited

NSE:CELEBRITY.NS Add to watchlist

NSE:CELEBRITY.NS