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
5.88
53.80
914.97%
Share Warrants & Outstandings
Total Reserve
-39.13
43.02
-82.15
-190.96%
Shareholder's Funds
20.55
56.08
-35.53
-63.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.64
8.49
-5.85
-68.90%
Secured Loans
2.64
8.49
-5.85
-68.90%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
1.78
-1.78
-100.00%
Other Long Term Liabilities
7.02
0.89
6.13
688.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
9.66
11.16
-1.50
-13.44%
Current Liabilities
Trade Payables
26.28
31.88
-5.60
-17.57%
Other Current Liabilities
24.93
6.97
17.96
257.68%
Short Term Borrowings
55.74
100.22
-44.48
-44.38%
Short Term Provisions
9.87
0.00
9.87
0.00%
Total Current Liabilities
116.82
139.06
-22.24
-15.99%
Total Liabilities
147.03
206.30
-59.27
-28.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.67
62.82
-14.15
-22.52%
Less: Accumulated Depreciation
31.11
32.34
-1.23
-3.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.56
30.48
-12.92
-42.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.91
-0.91
-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
0.25
-0.25
-100.00%
Long Term Loans & Advances
7.55
0.00
7.55
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
32.60
31.64
0.96
3.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.54
76.92
-29.38
-38.20%
Sundry Debtors
53.11
93.15
-40.04
-42.98%
Cash and Bank
6.35
0.30
6.05
2,016.67%
Other Current Assets
4.71
0.00
4.71
0.00%
Short Term Loans and Advances
2.72
4.29
-1.57
-36.60%
Total Current Assets
114.43
174.66
-60.23
-34.48%
Net Current Assets (Including Current Investments)
-2.39
35.60
-37.99
-106.71%
Total Current Assets Excluding Current Investments
114.43
174.66
-60.23
-34.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
147.03
206.30
-59.27
-28.73%
Contingent Liabilities
57.19
0.00
57.19
0.00%
Total Debt
58.38
108.70
-50.32
-46.29%
Book Value per share (adjusted)
3.44
83.22
-79.78
-95.87%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
