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
4.28
55.40
1,294.39%
Share Warrants & Outstandings
Total Reserve
-39.13
81.52
-120.65
-148.00%
Shareholder's Funds
20.55
85.79
-65.24
-76.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.64
45.84
-43.20
-94.24%
Secured Loans
2.64
24.39
-21.75
-89.18%
Unsecured Loans
0.00
21.45
-21.45
-100.00%
Deferred Tax Assets / Liabilities
0.00
2.23
-2.23
-100.00%
Other Long Term Liabilities
7.02
0.25
6.77
2,708.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.33
-1.33
-100.00%
Total Non-Current Liabilities
9.66
49.64
-39.98
-80.54%
Current Liabilities
Trade Payables
26.28
23.98
2.30
9.59%
Other Current Liabilities
24.93
17.34
7.59
43.77%
Short Term Borrowings
55.74
73.17
-17.43
-23.82%
Short Term Provisions
9.87
3.08
6.79
220.45%
Total Current Liabilities
116.82
117.58
-0.76
-0.65%
Total Liabilities
147.03
253.01
-105.98
-41.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.67
210.46
-161.79
-76.87%
Less: Accumulated Depreciation
31.11
90.81
-59.70
-65.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.56
119.65
-102.09
-85.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.61
-1.61
-100.00%
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
2.02
-2.02
-100.00%
Long Term Loans & Advances
7.55
4.45
3.10
69.66%
Other Non Current Assets
0.00
1.45
-1.45
-100.00%
Total Non-Current Assets
32.60
129.44
-96.84
-74.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.54
76.62
-29.08
-37.95%
Sundry Debtors
53.11
21.61
31.50
145.77%
Cash and Bank
6.35
2.01
4.34
215.92%
Other Current Assets
4.71
5.17
-0.46
-8.90%
Short Term Loans and Advances
2.72
18.16
-15.44
-85.02%
Total Current Assets
114.43
123.57
-9.14
-7.40%
Net Current Assets (Including Current Investments)
-2.39
6.00
-8.39
-139.83%
Total Current Assets Excluding Current Investments
114.43
123.57
-9.14
-7.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
147.03
253.01
-105.98
-41.89%
Contingent Liabilities
57.19
7.84
49.35
629.46%
Total Debt
58.38
119.00
-60.62
-50.94%
Book Value per share (adjusted)
3.44
200.66
-197.22
-98.29%
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
