Celebrity Fashions Limited (CELEBRITY.NS) - Quarterly Balance Statement

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CELEBRITY.NS
Financials

17.47 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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