Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.65% vs -32.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.68% vs 230.50% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.74% vs -12.58% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 9.30% vs -28.99% in Mar 2024
Compare Balance Sheet Results of Celebrity Fash.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
59.68
160.43
-100.75
-62.80%
Share Warrants & Outstandings
Total Reserve
-39.13
-164.66
125.53
76.24%
Shareholder's Funds
20.55
-4.23
24.78
585.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.64
264.70
-262.06
-99.00%
Secured Loans
2.64
46.55
-43.91
-94.33%
Unsecured Loans
0.00
218.15
-218.15
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
7.02
0.05
6.97
13,940.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.56
-6.56
-100.00%
Total Non-Current Liabilities
9.66
271.31
-261.65
-96.44%
Current Liabilities
Trade Payables
26.28
22.52
3.76
16.70%
Other Current Liabilities
24.93
18.84
6.09
32.32%
Short Term Borrowings
55.74
21.57
34.17
158.41%
Short Term Provisions
9.87
1.23
8.64
702.44%
Total Current Liabilities
116.82
64.15
52.67
82.10%
Total Liabilities
147.03
331.23
-184.20
-55.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.67
362.89
-314.22
-86.59%
Less: Accumulated Depreciation
31.11
144.92
-113.81
-78.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.56
217.97
-200.41
-91.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
24.99
-24.99
-100.00%
Long Term Loans & Advances
7.55
63.07
-55.52
-88.03%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
32.60
306.05
-273.45
-89.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.54
11.35
36.19
318.85%
Sundry Debtors
53.11
6.56
46.55
709.60%
Cash and Bank
6.35
2.58
3.77
146.12%
Other Current Assets
4.71
4.23
0.48
11.35%
Short Term Loans and Advances
2.72
0.46
2.26
491.30%
Total Current Assets
114.43
25.18
89.25
354.45%
Net Current Assets (Including Current Investments)
-2.39
-38.97
36.58
93.87%
Total Current Assets Excluding Current Investments
114.43
25.18
89.25
354.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
147.03
331.23
-184.20
-55.61%
Contingent Liabilities
57.19
102.47
-45.28
-44.19%
Total Debt
58.38
286.27
-227.89
-79.61%
Book Value per share (adjusted)
3.44
-243.35
246.79
101.41%
Annual - Borrowings
Borrowings 58.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.65% vs -32.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.68% vs 230.50% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.74% vs -12.58% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 114.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.30% vs -28.99% in Mar 2024
