Celebrity Fashions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
28
22
19
19
22
Total Accounts Receivable
405
210
395
334
362
Inventories
250
272
367
349
404
Other Current Assets
-
1
2
3
82
Total Current Assets
683
505
783
706
871
Net Property, Plant & Equipment
652
584
459
399
330
Total Investments and Advances
18
-
-
-
15
Long-Term Note Receivable
-
6
48
1
32
Intangible Assets
-
2
1
1
-
Other Assets
37
29
69
78
29
Total Assets
1,481
1,166
1,313
1,183
1,277
ST Debt & Current Portion LT Debt
511
531
454
444
498
Accounts Payable
370
187
247
228
258
Income Tax Payable
2
11
10
10
-
Other Current Liabilities
69
141
134
131
171
Total Current Liabilities
952
869
845
813
927
Long-Term Debt
420
273
244
228
454
Other Liabilities
-
8
14
1
2
Total Liabilities
1,464
1,156
1,089
1,042
1,382
Common Equity (Total)
234
241
27
110
104
Total Shareholders' Equity
17
10
224
141
104
Total Equity
17
10
224
141
104
Liabilities & Shareholders' Equity
1,481
1,166
1,313
1,183
1,277
Preferred Stock (Carrying Value)
251
251
251
251
-
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