Celebrity Fashions Limited
NSE:CELEBRITY.NS
17.47 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 35.8 | 52.2 | 4.7 | 0.9 | 13.3 | 4.2 | 22.3 | 19 | 19.1 | 21.9 | 28.1 | 46.6 | 71.1 | 76.027 | 190.954 | 131.575 |
| Short Term Investments
| 34.6 | 34.2 | 17.1 | 9.3 | 10.9 | 2.1 | 16.1 | 15.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 35.8 | 86.4 | 4.7 | 0.9 | 13.3 | 4.2 | 22.3 | 19 | 19.1 | 21.9 | 28.1 | 46.6 | 71.1 | 76.027 | 190.954 | 131.575 |
| Net Receivables
| 557.1 | 327.5 | 693.1 | 556.1 | 341.5 | 2.1 | 16.1 | 307 | 365.9 | 187 | 404.6 | 388.6 | 265.1 | 429.357 | 819.522 | 677.206 |
| Inventory
| 364.9 | 961.1 | 713.8 | 596.1 | 572.6 | 498.1 | 404.3 | 339.1 | 360.6 | 267.8 | 241.8 | 153.7 | 261.3 | 228.588 | 499.58 | 476.792 |
| Other Current Assets
| 89.1 | 99.3 | 108.1 | 84.8 | 407.9 | 470.8 | 428.6 | 41.1 | 37.8 | 27.8 | 8.5 | 47.2 | 31.4 | 16.323 | 22.698 | 15.037 |
| Total Current Assets
| 1,046.9 | 1,474.3 | 1,519.7 | 1,237.9 | 993.8 | 975.2 | 871.3 | 706.2 | 783.4 | 504.5 | 683 | 636.1 | 628.9 | 750.295 | 1,532.754 | 1,300.61 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 306.2 | 259.3 | 229.1 | 276.8 | 392.4 | 285.6 | 330 | 399.3 | 459.1 | 584 | 652 | 690.8 | 741.4 | 804.283 | 973.685 | 1,065.838 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.1 | 0.2 | 0.2 | 0.6 | 0.9 | 0 | 0.1 | 0.5 | 1.1 | 2.1 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.1 | 0.2 | 0.2 | 0.6 | 0.9 | 0 | 0.1 | 0.5 | 1.1 | 2.1 | 2.2 | 3.5 | 4.802 | 9.584 | 12.533 |
| Long Term Investments
| 38.6 | 5.4 | -16.1 | 26.4 | 31 | 13.9 | 47 | 48.1 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 328.8 | 306.3 | 310.6 | 426 | 349.5 | 0 | -48.1 | -0.5 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 34.6 | -259.4 | -229.3 | -277 | -393 | -286.5 | 29.1 | 77.8 | 69.5 | 76.2 | 60.6 | 30.7 | 31.8 | 590.451 | 1,347.253 | 1,223.983 |
| Total Non-Current Assets
| 379.4 | 334.2 | 290.2 | 337 | 457 | 363.4 | 406.1 | 477.2 | 529.1 | 661.3 | 714.7 | 723.7 | 776.7 | 1,399.536 | 2,330.522 | 2,302.354 |
| Total Assets
| 1,426.3 | 1,808.5 | 1,809.9 | 1,574.9 | 1,450.8 | 1,338.6 | 1,277.4 | 1,183.4 | 1,312.5 | 1,165.8 | 1,397.7 | 1,359.8 | 1,405.6 | 2,149.831 | 3,863.276 | 3,602.964 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 129.8 | 324.2 | 380.6 | 296.3 | 218.2 | 206.4 | 258 | 228.3 | 246.8 | 187.2 | 370.3 | 214.6 | 352.4 | 143.211 | 275.753 | 133.197 |
| Short Term Debt
| 468 | 615.6 | 520.6 | 489 | 458 | 487.1 | 524.2 | 443.6 | 433.1 | 206 | 320.6 | 330.7 | 261.6 | 0 | 0 | 0 |
| Tax Payables
| 0 | 15.6 | 13.5 | 10.7 | 11.3 | 9.2 | 9 | 9.9 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.1 | 307.6 | 402 | 289.3 | 241.6 | 278.1 | 142.6 | 9.9 | 29.1 | 24.2 | 28.6 | 37.4 | 26.5 | 0 | 0 | 0 |
| Other Current Liabilities
| 276.2 | 44.2 | 63.8 | 60.9 | 50 | 2.3 | 2.6 | 130.8 | 135.7 | 452 | 232.8 | 154.6 | 200.7 | 256.769 | 282.759 | 292.576 |
| Total Current Liabilities
| 881.1 | 1,291.6 | 1,367 | 1,135.5 | 967.8 | 973.9 | 927.4 | 812.6 | 844.7 | 869.4 | 952.3 | 737.3 | 841.2 | 399.98 | 558.512 | 425.773 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 112.3 | 247.9 | 69.4 | 131.2 | 116.9 | 162 | 191.8 | 228.1 | 243.5 | 272.7 | 419.8 | 1,049.5 | 980.3 | 1,534.019 | 1,954.793 | 1,831.063 |
| Deferred Revenue Non-Current
| 0 | 2 | 1.5 | 1.9 | 2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -2 | 220.7 | 268 | 534.8 | 264.6 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 93.2 | 2 | 1.5 | 1.9 | -267.4 | 0.3 | 0.3 | 1.6 | 0.5 | 13.9 | 8.2 | 23.2 | 22.5 | -0.001 | -0.001 | 0.001 |
| Total Non-Current Liabilities
| 205.5 | 249.9 | 293.1 | 403 | 386.3 | 427.2 | 454.4 | 229.7 | 244 | 286.6 | 428 | 1,072.7 | 1,002.8 | 1,534.018 | 1,954.792 | 1,831.064 |
| Total Liabilities
| 1,086.6 | 1,541.5 | 1,660.1 | 1,538.5 | 1,354.1 | 1,401.1 | 1,381.8 | 1,042.3 | 1,088.7 | 1,156 | 1,380.3 | 1,810 | 1,844 | 1,933.998 | 2,513.304 | 2,256.837 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 149.8 | 0 | 315.7 | 64.1 | 0 | 251 | 251 | 251 | 251 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 565.5 | 540.5 | 516.7 | 477.7 | 477.7 | 477.7 | 455.8 | 420.7 | 390 | 641 | 614.5 | 230.3 | 195.3 | 195.347 | 181.433 | 178.417 |
| Retained Earnings
| -322.3 | -343.9 | -410.9 | -474.1 | -413.8 | -573.1 | -596.2 | -571.8 | -437.7 | -651.7 | -617.6 | -701 | -654.2 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -225.8 | 0 | -0 | 0 | -219 | -126.6 | -90 | -459.4 | -477 | -495.9 | -537.9 | -498.6 | -448.6 | -419.747 | -448.672 | -413.784 |
| Other Total Stockholders Equity
| 322.3 | -196.6 | -105.8 | -3.6 | -63.9 | 95.4 | 126 | 500.6 | 497.5 | 265.4 | 307.4 | 519.1 | 469.1 | 440.233 | 1,617.211 | 1,581.494 |
| Total Shareholders Equity
| 339.7 | 267 | 149.8 | 36.4 | 96.7 | -62.5 | -104.4 | 141.1 | 223.8 | 9.8 | 17.4 | -450.2 | -438.4 | 215.833 | 1,349.972 | 1,346.127 |
| Total Equity
| 339.7 | 267 | 149.8 | 36.4 | 96.7 | -62.5 | -104.4 | 141.1 | 223.8 | 9.8 | 17.4 | -450.2 | -438.4 | 215.833 | 1,349.972 | 1,346.127 |
| Total Liabilities & Shareholders Equity
| 1,426.3 | 1,808.5 | 1,809.9 | 1,574.9 | 1,450.8 | 1,338.6 | 1,277.4 | 1,183.4 | 1,312.5 | 1,165.8 | 1,397.7 | 1,359.8 | 1,405.6 | 2,149.831 | 3,863.276 | 3,602.964 |