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| Celebrity Fashions Limited |
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Financials-Celebrity Fashions Limited| Sector: Composite - Readymade Garments | | BSE:532695 | NSE:CELEBRITY | Bloomberg:CFLI@IN | Reuters:CELF.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE185H01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
897.80 |
897.80 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.10 |
0.10 |
| Total Income |
897.90 |
897.90 |
| Total Expenses |
-881.00 |
-881.00 |
| OPBDIT |
1778.90 |
1778.90 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-11.40 |
-11.40 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
16.90 |
16.90 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3204.07 |
98.10 |
990.34 |
98.41 |
406.16 |
89.63 |
| Operating Income (OI) |
3266.14 |
100.00 |
1006.36 |
100.00 |
453.15 |
100.00 |
| OPBDIT |
126.73 |
3.88 |
123.58 |
12.28 |
54.99 |
12.14 |
| OPBDT |
35.41 |
1.08 |
83.41 |
8.29 |
33.33 |
7.36 |
| OPBT |
-58.83 |
-1.80 |
53.83 |
5.35 |
15.68 |
3.46 |
| Non-Operating Income |
-5.08 |
-0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
11.94 |
0.37 |
103.91 |
10.33 |
100.82 |
22.25 |
| Tax |
3.04 |
0.09 |
3.48 |
0.35 |
3.10 |
0.68 |
| Profit after tax(PAT) |
-55.02 |
-1.68 |
154.26 |
15.33 |
113.40 |
25.02 |
| Cash Profit |
39.22 |
1.20 |
183.84 |
18.27 |
131.05 |
28.92 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1793.38 |
45.99 |
335.13 |
39.86 |
216.34 |
51.94 |
| Net Block |
1516.86 |
38.90 |
188.14 |
22.37 |
130.39 |
31.30 |
| Capital WIP |
13.80 |
0.35 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.54 |
0.01 |
1.40 |
0.17 |
19.70 |
4.73 |
| Inventory |
1072.21 |
27.50 |
304.67 |
36.23 |
133.81 |
32.13 |
| Receivables |
454.37 |
11.65 |
223.76 |
26.61 |
71.77 |
17.23 |
| Other Current Assets |
841.64 |
21.58 |
122.89 |
14.61 |
60.85 |
14.61 |
| Balance Sheet Total(BT) |
3899.42 |
100.00 |
840.86 |
100.00 |
416.52 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
178.10 |
4.57 |
42.10 |
5.01 |
30.00 |
7.20 |
| Reserves |
1305.90 |
33.49 |
214.37 |
25.49 |
113.40 |
27.23 |
| Total Debt |
1772.21 |
45.45 |
381.48 |
45.37 |
181.78 |
43.64 |
| Creditors and Acceptances |
411.01 |
10.54 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
232.21 |
5.95 |
202.91 |
24.13 |
91.34 |
21.93 |
| Balance Sheet Total(BT) |
3899.42 |
100.00 |
840.86 |
100.00 |
416.52 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
1.17 |
14.77 |
12.22 |
| PBIT/Cap. Employed (%) |
1.21 |
31.02 |
42.49 |
| PAT/Networth (%) |
-3.71 |
60.15 |
79.08 |
| Tax/PBT (%) |
-5.85 |
2.21 |
2.66 |
| Total Debt/Networth (x) |
1.19 |
1.49 |
1.27 |
| Long Term Debt/Networth (x) |
0.45 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
1.46 |
5.66 |
7.19 |
| Current Ratio (x) |
3.68 |
3.21 |
2.92 |
| RM Inventory (days consumption) |
141.81 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
37.76 |
0.00 |
0.00 |
| Receivables (days gross sales) |
51.76 |
82.47 |
64.50 |
| Creditors (days cost of sales) |
47.79 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
214.00 |
236.00 |
215.00 |
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Financials