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Celebrity

CELEBRITY.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Celebrity Fashions Limited Price (CELEBRITY.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

54,136,013

(5.0425)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Celebrity Fashions Limited

Currency: INR

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 131.58M 190.95M 76.03M 71.10M 46.60M 28.10M 21.90M 19.10M 19.00M 22.30M 4.20M 13.30M 900.00k 4.70M 52.20M 2.60M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.70M 15.30M 16.10M 2.10M 10.90M 9.30M 17.10M 34.20M 33.20M
Net Receivables 494.20M 649.27M 305.26M 0.00 388.60M 351.20M 182.70M 361.10M 0.00 427.90M 340.80M 0.00 545.20M 675.90M 327.50M 557.10M
Inventory 476.79M 499.58M 228.59M 261.30M 153.70M 241.80M 267.80M 360.60M 339.10M 404.30M 498.10M 572.60M 596.10M 713.80M 961.10M 364.90M
Other Current Assets 198.05M 192.95M 140.42M 31.40M 40.20M 0.00 28.10M 35.90M 13.70M 16.80M 98.40M 407.90M 640.90M 801.20M 101.10M 89.10M
Total Current Assets 1.30B 1.53B 750.30M 628.90M 636.10M 683.00M 504.50M 783.40M 706.20M 871.30M 975.20M 993.80M 1.24B 1.52B 1.47B 1.05B
Non Current Assets
Property, Plant, and Equipment, Net 1.07B 973.69M 804.28M 741.40M 690.80M 652.00M 584.00M 459.10M 399.30M 330.00M 285.60M 392.40M 276.80M 229.10M 259.30M 306.20M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 2.10M 1.10M 500.00k 100.00k 0.00 900.00k 600.00k 200.00k 200.00k 100.00k 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 500.00k 0.00 500.00k 48.10M 47.00M 13.90M 31.00M 26.40M -16,100,000.00 5.40M 5.40M
Tax Assets 0.00 0.00 0.00 0.00 0.00 -500,000.00 0.00 -500,000.00 -48,100,000.00 0.00 349.50M 426.00M 310.60M 306.30M 328.80M 0.00
Other Non-Current Assets 1.22B 1.35B 590.45M 31.80M 30.70M 60.60M 76.20M 69.50M 77.80M 29.10M -286,500,000.00 -393,000,000.00 -277,000,000.00 -229,300,000.00 -259,400,000.00 67.80M
Total Non-Current Assets 2.30B 2.33B 1.40B 776.70M 723.70M 714.70M 661.30M 529.10M 477.20M 406.10M 363.40M 457.00M 337.00M 290.20M 334.20M 379.40M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.60B

+0%

3.86B

+7%

2.15B

-44%

1.41B

-35%

1.36B

-3%

1.40B

+3%

1.17B

-17%

1.31B

+13%

1.18B

-10%

1.28B

+8%

1.34B

+5%

1.45B

+8%

1.57B

+9%

1.81B

+15%

1.81B

0%

1.43B

-21%

Liabilities
Current Liabilities
Account Payables 133.20M 275.75M 220.30M 336.80M 214.60M 287.80M 187.20M 246.80M 229.00M 258.00M 206.40M 62.40M 296.30M 380.60M 324.20M 129.80M
Short Term Debt 700.64M 0.00 301.48M 402.20M 356.90M 510.90M 530.50M 454.40M 443.60M 524.20M 487.10M 458.00M 489.00M 570.80M 615.60M 468.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.70M 9.90M 9.00M 9.20M 11.30M 10.70M 13.50M 15.60M 12.00M
Deferred Revenue 0.00 0.00 0.00 26.50M 37.40M 28.60M 24.20M 29.10M 9.90M 142.60M 278.10M 241.60M 289.30M 402.00M 307.60M 0.00
Other Current Liabilities -408,065,000.00 282.76M -121,796,000.00 49.20M 91.00M 153.60M 151.70M 133.80M 133.80M -6,400,000.00 271.20M 436.10M 339.50M 402.10M 307.90M 271.30M
Total Current Liabilities 425.77M 558.51M 399.98M 841.20M 737.30M 952.30M 869.40M 844.70M 812.60M 927.40M 973.90M 967.80M 1.14B 1.37B 1.29B 881.10M
Non Current Liabilities
Long Term Debt 1.13B 1.95B 1.23B 980.30M 1.05B 419.80M 272.70M 243.50M 488.00M 454.10M 426.90M 384.30M 401.10M 291.60M 247.90M 203.60M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00k 300.00k 2.00M 1.90M 1.50M 2.00M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262.00M 264.60M 534.80M 268.00M 220.70M -2,000,000.00 0.00
Other Non-Current Liabilities 700.64M -2,000.00 301.48M 22.50M 23.20M 8.20M 13.90M 500.00k 200.00k 300.00k 0.00 2.00M -266,100,000.00 -219,200,000.00 2.00M 1.90M
Total Non-Current Liabilities 1.83B 1.95B 1.53B 1.00B 1.07B 428.00M 286.60M 244.00M 229.70M 454.40M 427.20M 386.30M 403.00M 293.10M 249.90M 205.50M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 5.94M 0.00 0.00 -26,500,000.00 -37,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 164.00M 80.00M 51.50M 46.30M 134.30M
Total Liabilities 2.26B

+0%

2.51B

+11%

1.93B

-23%

1.84B

-5%

1.81B

-2%

1.38B

-24%

1.16B

-16%

1.09B

-6%

1.04B

-4%

1.38B

+33%

1.40B

+1%

1.35B

-3%

1.54B

+14%

1.66B

+8%

1.54B

-7%

1.09B

-30%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 251.00M 251.00M 251.00M 251.00M 0.00 64.10M 315.70M 0.00 149.80M 0.00 0.00
Common Stock 178.42M 181.43M 195.35M 195.30M 230.30M 614.50M 641.00M 390.00M 420.70M 455.80M 477.70M 477.70M 477.70M 516.70M 540.50M 565.50M
Retained Earnings 0.00 0.00 0.00 -654,200,000.00 -701,000,000.00 -617,600,000.00 -651,700,000.00 -437,700,000.00 -571,800,000.00 -596,200,000.00 -573,100,000.00 -413,800,000.00 -474,100,000.00 -410,900,000.00 -343,900,000.00 -322,300,000.00
Accumulated Other Comprehensive Income Loss -413,784,000.00 -448,672,000.00 -419,747,000.00 -448,600,000.00 -498,600,000.00 -537,900,000.00 -495,900,000.00 -477,000,000.00 -459,400,000.00 -90,000,000.00 -126,600,000.00 -219,000,000.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 1.17B 1.15B -497,047,000.00 20.40M 20.50M 20.50M 20.50M 20.50M 41.10M 36.00M 159.50M 32.80M 32.80M -105,800,000.00 70.40M 96.50M
Total Stockholders Equity 1.35B 1.35B 215.83M -438,400,000.00 -450,200,000.00 17.40M 9.80M 223.80M 141.10M -104,400,000.00 -62,500,000.00 96.70M 36.40M 149.80M 267.00M 339.70M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.35B

+0%

1.35B

+0%

215.83M

-84%

-438,400,000.00

-303%

-450,200,000.00

+3%

17.40M

-104%

9.80M

-44%

223.80M

+2,184%

141.10M

-37%

-104,400,000.00

-174%

-62,500,000.00

-40%

96.70M

-255%

36.40M

-62%

149.80M

+312%

267.00M

+78%

339.70M

+27%

Total Liabilities And Total Equity 3.60B

+0%

3.86B

+7%

2.15B

-44%

1.41B

-35%

1.36B

-3%

1.40B

+3%

1.17B

-17%

1.31B

+13%

1.18B

-10%

1.28B

+8%

1.34B

+5%

1.45B

+8%

1.57B

+9%

1.81B

+15%

1.81B

0%

1.43B

-21%

Additional Metrics
Total Investments 0.00

+0%

992.00k

+0%

73.00M

+7,259%

500.00k

-99%

500.00k

+0%

500.00k

+0%

0.00

+0%

2.20M

+0%

63.40M

+2,782%

16.10M

-75%

2.10M

-87%

10.90M

+419%

9.30M

-15%

1,000.00k

-89%

39.60M

+3,860%

38.60M

-3%

Total Debt 1.83B

+0%

1.95B

+7%

1.53B

-22%

1.24B

-19%

1.38B

+11%

740.40M

-46%

478.70M

-35%

676.60M

+41%

671.70M

-1%

716.00M

+7%

649.10M

-9%

574.90M

-11%

620.20M

+8%

590.00M

-5%

863.50M

+46%

671.60M

-22%

Net Debt 1.70B 1.76B 1.46B 1.17B 1.33B 712.30M 456.80M 657.50M 652.70M 693.70M 644.90M 561.60M 619.30M 585.30M 811.30M 669.00M
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