Celebrity Fashions Limited (CELEBRITY.NS)
INR 16.45
(-2.43%)
INR 16.45
(-2.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.8 Billion | 1.8 Billion | 1.57 Billion | 1.45 Billion | 1.33 Billion |
| Total Current Assets | 1.04 Billion | 1.47 Billion | 1.51 Billion | 1.23 Billion | 993.8 Million | 975.2 Million |
| Cash And Short Term Investments | 35.8 Million | 86.4 Million | 4.7 Million | 900 Thousand | 13.3 Million | 4.2 Million |
| Cash and Cash Equivalents | 35.8 Million | 52.2 Million | 4.7 Million | 900 Thousand | 13.3 Million | 4.2 Million |
| Short Term Investments | 34.6 Million | 34.2 Million | 17.1 Million | 9.3 Million | 10.9 Million | 2.1 Million |
| Net Receivables | 557.1 Million | 327.5 Million | 693.1 Million | 556.1 Million | 341.5 Million | 2.1 Million |
| Inventory | 364.9 Million | 961.1 Million | 713.8 Million | 596.1 Million | 572.6 Million | 498.1 Million |
| Other Current Assets | 89.1 Million | 99.3 Million | 108.1 Million | 84.8 Million | 407.9 Million | 470.8 Million |
| Total Non-Current Assets | 379.39 Million | 334.2 Million | 290.2 Million | 337 Million | 457 Million | 363.4 Million |
| Net PPE | 306.2 Million | 259.3 Million | 229.1 Million | 276.8 Million | 392.4 Million | 285.6 Million |
| Good Will And Intangible Assets | - | 100 Thousand | 200 Thousand | 200 Thousand | 600 Thousand | 900 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 100 Thousand | 200 Thousand | 200 Thousand | 600 Thousand | 900 Thousand |
| Long-Term Investments | 38.6 Million | 5.4 Million | -16.1 Million | 26.4 Million | 31 Million | 13.9 Million |
| Tax Assets | - | 328.8 Million | 306.3 Million | 310.6 Million | 426 Million | 349.5 Million |
| Other Non Current Assets | 34.59 Million | -259.4 Million | -229.3 Million | -277 Million | -393 Million | -286.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.54 Billion | 1.66 Billion | 1.53 Billion | 1.35 Billion | 1.4 Billion |
| Total Current Liabilities | 881.1 Million | 1.29 Billion | 1.36 Billion | 1.13 Billion | 967.8 Million | 973.9 Million |
| Account Payables | 129.8 Million | 324.2 Million | 380.6 Million | 296.3 Million | 218.2 Million | 206.4 Million |
| Tax Payables | - | 15.6 Million | 13.5 Million | 10.7 Million | 11.3 Million | 9.2 Million |
| Short Term Debt | 468 Million | 615.6 Million | 520.6 Million | 489 Million | 458 Million | 487.1 Million |
| Deferred Revenue | 7.1 Million | 307.6 Million | 402 Million | 289.3 Million | 241.6 Million | 278.1 Million |
| Other Current Liabilities | 276.2 Million | 44.2 Million | 63.8 Million | 60.9 Million | 50 Million | 2.3 Million |
| Total Non Current Liabilities | 205.49 Million | 249.9 Million | 293.1 Million | 403 Million | 386.3 Million | 427.2 Million |
| Long-Term Debt | 112.3 Million | 247.9 Million | 69.4 Million | 131.2 Million | 116.9 Million | 162 Million |
| Deferred Revenue Non Current | - | 2 Million | 1.5 Million | 1.9 Million | 2 Million | 300 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.19 Million | 2 Million | 1.5 Million | 1.9 Million | -267.39 Million | 300 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 339.7 Million | 267 Million | 149.8 Million | 36.4 Million | 96.7 Million | -62.5 Million |
| Stock Holders Equity | 339.7 Million | 267 Million | 149.8 Million | 36.4 Million | 96.7 Million | -62.5 Million |
| Common Stock | 565.5 Million | 540.5 Million | 516.7 Million | 477.7 Million | 477.7 Million | 477.7 Million |
| Retained Earnings | -322.3 Million | -343.9 Million | -410.9 Million | -474.1 Million | -413.8 Million | -573.1 Million |
| Accumulated other comprehensive income | -225.8 Million | - | - | - | -219 Million | -126.6 Million |
| Common Stock Equity | 339.7 Million | 267 Million | 149.8 Million | 36.4 Million | 96.7 Million | -62.5 Million |
| Capital Lease Obligation | 91.3 Million | 46.3 Million | 51.5 Million | 80 Million | 164 Million | - |
| Total Investments | 38.6 Million | 39.6 Million | 1 Million | 9.3 Million | 10.9 Million | 2.1 Million |
| Total Debt | 671.6 Million | 863.5 Million | 590 Million | 620.2 Million | 574.9 Million | 649.1 Million |
| Net Debt | 635.8 Million | 811.3 Million | 585.3 Million | 619.3 Million | 561.6 Million | 644.9 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.42 Billion | 1.42 Billion | - | 1.98 Billion | - |
| Total Current Assets | 35.8 Million | 1.04 Billion | 1.04 Billion | 34.8 Million | 1.57 Billion | 84.6 Million |
| Cash And Short Term Investments | 35.8 Million | 35.8 Million | 35.8 Million | 34.8 Million | 36.5 Million | 84.6 Million |
| Cash and Cash Equivalents | -35.8 Million | 35.8 Million | 35.8 Million | -34.8 Million | 2.4 Million | -84.6 Million |
| Short Term Investments | 71.6 Million | 34.6 Million | 34.6 Million | 69.6 Million | 34.1 Million | 169.2 Million |
| Net Receivables | - | 557.1 Million | 557.1 Million | - | 584.6 Million | - |
| Inventory | - | 364.9 Million | 364.9 Million | - | 743.4 Million | - |
| Other Current Assets | - | 89.1 Million | 89.1 Million | - | 208.8 Million | - |
| Total Non-Current Assets | -35.8 Million | 379.39 Million | 379.39 Million | -34.8 Million | 415.3 Million | -84.6 Million |
| Net PPE | - | 306.2 Million | 306.2 Million | - | 341 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 100 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 100 Thousand | - |
| Long-Term Investments | - | 38.6 Million | 38.6 Million | - | 4.7 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -35.8 Million | 34.59 Million | 34.59 Million | -34.8 Million | 69.5 Million | -84.6 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | - | 1.08 Billion | 1.08 Billion | - | 1.69 Billion | - |
| Total Current Liabilities | - | 881.1 Million | 881.1 Million | - | 1.4 Billion | - |
| Account Payables | - | 129.8 Million | 129.8 Million | - | 333.3 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 468 Million | 468 Million | - | 620.3 Million | - |
| Deferred Revenue | - | 7.1 Million | 7.1 Million | - | 313.5 Million | - |
| Other Current Liabilities | - | 276.2 Million | 276.2 Million | - | 137.3 Million | - |
| Total Non Current Liabilities | - | 205.49 Million | 205.49 Million | - | 293.1 Million | - |
| Long-Term Debt | - | 112.3 Million | 112.3 Million | - | 291.2 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 93.19 Million | 93.19 Million | - | 1.9 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 339.7 Million | 339.7 Million | 339.7 Million | 291.1 Million | 291.1 Million | 267 Million |
| Stock Holders Equity | 339.7 Million | 339.7 Million | 339.7 Million | 291.1 Million | 291.1 Million | 267 Million |
| Common Stock | - | 565.5 Million | 565.5 Million | - | 540.5 Million | - |
| Retained Earnings | - | -322.3 Million | -322.3 Million | - | - | - |
| Accumulated other comprehensive income | 339.7 Million | -225.8 Million | -225.8 Million | 291.1 Million | -249.39 Million | 267 Million |
| Common Stock Equity | 339.7 Million | 339.7 Million | 339.7 Million | 291.1 Million | 291.1 Million | 267 Million |
| Capital Lease Obligation | - | 91.3 Million | 91.3 Million | - | 151.2 Million | - |
| Total Investments | 71.6 Million | 38.6 Million | 38.6 Million | 69.6 Million | 38.8 Million | 169.2 Million |
| Total Debt | - | 671.6 Million | 671.6 Million | - | 911.5 Million | - |
| Net Debt | 35.8 Million | 635.8 Million | 635.8 Million | 34.8 Million | 909.1 Million | 84.6 Million |
NIU
SM1
OLGERD
UNEGF
LIBERTSHOE
KDKWF