Indian Company Master Data Made Simple
Celebrity Fashions Limited
Incorporated in 1988, Celebrity Fashions Limited has a history spanning 3 decades. Its official identification numbers are CIN L17121TN1988PLC015655 and registration 15655. Celebrity Fashions Limited is registered as company limited by shares. Celebrity Fashions Limited is authorized to hold share capital worth ₹90.00 crore. The paid-up share capital amounts to ₹66.59 crore.
The firm focuses on spinning, weaving and finishing of textiles. Its registered office is located in Chennai. It is incorporated at Sdf - Iv & C 2,third Main Road, Mepz - Sez,tambaram, Chennai, Tamil Nadu, India, 600045. The company is currently active. The company has been issued the Legal Entity Identifier code 335800OMNIHGBAH33Y19. The company may be contacted through its official email: [email protected]. At the helm are Venkata Raghavan Samu (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/04/1988
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹90,00,00,000.00
- Paid up Capital
- ₹66,59,38,740.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2008 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹966.00L | ₹2,055.00L | ₹2,265.00L | ₹2,429.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,648.00L | ₹10,866.00L | ₹15,415.00L | ₹16,601.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹5,802.00L | -₹5,175.00L | -₹4,395.00L | -₹3,587.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹2,055.00L | ₹3,397.00L | ₹2,669.00L | ₹1,496.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹264.00L | ₹621.00L | ₹979.00L | ₹694.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,843.00L | ₹4,680.00L | ₹6,156.00L | ₹5,708.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹14,703.00L | ₹14,263.00L | ₹18,085.00L | ₹18,099.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,204.00L | ₹3,181.00L | ₹3,136.00L | ₹2,751.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,055.00L | ₹3,397.00L | ₹2,670.00L | ₹1,498.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹8,307.00L | ₹8,237.00L | ₹6,988.00L | ₹5,878.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹5,968.00L | ₹5,655.00L | ₹5,405.00L | ₹5,167.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,319.00L | ₹4,018.00L | ₹3,649.00L | ₹2,192.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹1.00L | ₹2.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹6,791.00L | ₹6,214.00L | ₹7,397.00L | ₹6,402.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹18.00L | ₹19.00L | ₹20.00L | ₹15.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹5,968.00L | ₹5,655.00L | ₹5,405.00L | ₹5,167.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,154.00L | ₹965.00L | ₹704.00L | ₹440.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,260.00L | ₹3,794.00L | ₹3,342.00L | ₹2,902.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹505.00L | ₹278.00L | ₹649.00L | ₹47.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹7,893.00L | ₹8,268.00L | ₹9,604.00L | ₹7,385.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹2,055.00L | ₹3,397.00L | ₹2,669.00L | ₹1,496.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹313.00L | ₹495.00L | ₹535.00L | ₹631.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹37.00L | ₹26.00L | ₹522.00L | ₹37.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,055.00L | ₹3,397.00L | ₹2,670.00L | ₹1,498.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹468.00L | ₹252.00L | ₹127.00L | ₹10.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹596.78L | ₹565.52L | ₹540.54L | ₹516.72L | ₹0.00L | ₹0.00L |
| Current Assets | ₹11,443.00L | ₹10,469.00L | ₹14,743.00L | ₹15,197.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹239.00L | ₹1,658.00L | ₹1,593.00L | ₹1,025.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹5,801.00L | ₹4,845.00L | ₹6,412.00L | ₹5,850.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹5,574.00L | ₹4,250.00L | ₹5,955.00L | ₹5,193.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹596.78L | ₹565.52L | ₹540.54L | ₹516.72L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹948.00L | ₹1,534.00L | ₹1,241.00L | ₹694.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹11,682.00L | ₹8,811.00L | ₹13,150.00L | ₹14,172.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹2,505.00L | ₹3,062.00L | ₹2,593.00L | ₹2,291.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹4,315.00L | -₹2,489.00L | -₹3,439.00L | -₹4,109.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,055.00L | ₹3,397.00L | ₹2,670.00L | ₹1,498.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹4,754.00L | ₹3,649.00L | ₹9,611.00L | ₹7,138.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹350.00L | ₹350.00L | ₹349.00L | ₹322.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2008 |
|---|---|---|---|---|---|
| Changes In Cash | ₹11.00L | -₹496.00L | ₹486.00L | ₹28.00L | ₹0.00L |
| Financing Cash Flow | -₹47.00L | -₹3,346.00L | -₹271.00L | -₹1,052.00L | ₹0.00L |
| Free Cash Flow | ₹286.00L | ₹2,835.00L | ₹905.00L | ₹1,154.00L | ₹0.00L |
| Investing Cash Flow | -₹249.00L | -₹59.00L | -₹724.00L | -₹148.00L | ₹0.00L |
| End Cash Position | ₹37.00L | ₹26.00L | ₹522.00L | ₹37.00L | ₹0.00L |
| Capital Expenditure | -₹21.00L | -₹74.00L | -₹576.00L | -₹74.00L | ₹0.00L |
| Beginning Cash Position | ₹26.00L | ₹522.00L | ₹36.00L | ₹9.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹502.00L | ₹510.00L | ₹502.00L | ₹502.00L | ₹0.00L |
| Operating Cash Flow | ₹307.00L | ₹2,909.00L | ₹1,481.00L | ₹1,228.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2008 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹44.00L | ₹126.00L | ₹197.00L | ₹29.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,826.00L | ₹185.00L | ₹615.00L | ₹878.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹724.00L | ₹1,698.00L | ₹1,986.00L | ₹2,078.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹4.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹17,087.00L | ₹32,877.00L | ₹33,897.00L | ₹31,015.00L | ₹0.00L |
| Operating Revenue | ₹15,860.00L | ₹34,085.00L | ₹35,569.00L | ₹32,463.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹4.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹38.00L | ₹19.00L | ₹10.00L | ₹12.00L | ₹0.00L |
| Interest Expense Non Operating | ₹475.00L | ₹701.00L | ₹548.00L | ₹469.00L | ₹0.00L |
| Interest Income | ₹38.00L | ₹19.00L | ₹10.00L | ₹12.00L | ₹0.00L |
| General And Administrative Expense | ₹388.00L | ₹655.00L | ₹564.00L | ₹410.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,826.00L | ₹185.00L | ₹615.00L | ₹878.00L | ₹0.00L |
| Reconciled Depreciation | ₹627.00L | ₹812.00L | ₹823.00L | ₹731.00L | ₹0.00L |
| Net Income Continuous Operations | -₹1,826.00L | ₹185.00L | ₹615.00L | ₹878.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹8,283.00L | ₹21,527.00L | ₹21,726.00L | ₹21,575.00L | ₹0.00L |
| Net Income | -₹1,826.00L | ₹185.00L | ₹615.00L | ₹878.00L | -₹1,959.91L |
| Operating Income | -₹1,227.00L | ₹1,208.00L | ₹1,672.00L | ₹1,448.00L | ₹0.00L |
| Diluted Average Shares | ₹566.21L | ₹541.36L | ₹516.79L | ₹485.98L | ₹0.00L |
| Selling And Marketing Expense | ₹69.00L | ₹4.00L | ₹45.00L | ₹18.00L | ₹0.00L |
| Normalized Income | -₹1,826.00L | ₹181.00L | ₹615.00L | ₹878.00L | ₹0.00L |
| Total Other Finance Cost | ₹102.00L | ₹265.00L | ₹174.00L | ₹129.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹539.00L | -₹947.00L | -₹712.00L | -₹586.00L | ₹0.00L |
| EBIT | -₹1,351.00L | ₹886.00L | ₹1,163.00L | ₹1,347.00L | ₹0.00L |
| Gross Profit | ₹7,577.00L | ₹12,558.00L | ₹13,843.00L | ₹10,888.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,826.00L | ₹185.00L | ₹615.00L | ₹878.00L | ₹0.00L |
| Cost Of Revenue | ₹8,283.00L | ₹21,527.00L | ₹21,726.00L | ₹21,575.00L | ₹0.00L |
| Net Interest Income | -₹539.00L | -₹947.00L | -₹712.00L | -₹586.00L | ₹0.00L |
| Normalized EBITDA | -₹724.00L | ₹1,694.00L | ₹1,986.00L | ₹2,078.00L | ₹0.00L |
| Operating Expense | ₹8,804.00L | ₹11,350.00L | ₹12,171.00L | ₹9,440.00L | ₹0.00L |
| Net Income Common Stockholders | -₹1,826.00L | ₹185.00L | ₹615.00L | ₹878.00L | ₹0.00L |
| Pretax Income | -₹1,826.00L | ₹185.00L | ₹615.00L | ₹878.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹15,860.00L | ₹34,085.00L | ₹35,569.00L | ₹32,463.00L | ₹33,234.20L |
| Selling General And Administration | ₹457.00L | ₹659.00L | ₹609.00L | ₹428.00L | ₹0.00L |
| Other Operating Expenses | ₹2,132.00L | ₹2,247.00L | ₹3,294.00L | ₹1,921.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹475.00L | ₹701.00L | ₹548.00L | ₹469.00L | ₹0.00L |
| Basic Average Shares | ₹566.21L | ₹541.36L | ₹516.79L | ₹485.98L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,826.00L | ₹185.00L | ₹615.00L | ₹878.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/04/1988 | Venkatesh Rajagopal | 00003625 | Director | View other directorships |
| 04/01/1994 | Rama Rajagopal | 00003565 | Whole-time director | View other directorships |
| 05/04/2017 | Vidyuth Venkatesh Rajagopal | 07578471 | Managing Director | View other directorships |
| 27/05/2017 | Venkata Raghavan Samu | *****1679N | CFO | |
| 11/11/2019 | Manoj Mohanka | 00128593 | Director | View other directorships |
| 30/03/2024 | Sanjiv Dewan | 01160371 | Director | View other directorships |
| 30/03/2024 | Haridassrao Narayanarao | *****7572C | Company Secretary | |
| 15/07/2024 | Jandhyala Suresh | 10664467 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024_signed | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024-signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
Sdf - Iv & C 2,third Main Road, Mepz - Sez,tambaram, Chennai, Tamil Nadu, India, 600045
FAQ
What is the incorporation date of Celebrity Fashions Limited?
The incorporation date of Celebrity Fashions Limited is 28/04/1988.
Who are the current board members & directors of Celebrity Fashions Limited?
The current board member of Celebrity Fashions Limited are:
- Rama Rajagopal
- Manoj Mohanka
- Rama Rajagopal
- Manoj Mohanka
- Vidyuth Venkatesh Rajagopal
- Venkatesh Rajagopal
- Jandhyala Suresh
- Sanjiv Dewan
What is the registered address of Celebrity Fashions Limited?
The registered address of Celebrity Fashions Limited is Sdf - Iv & C 2,third Main Road, Mepz - Sez,tambaram, Chennai, Tamil Nadu, India, 600045.
What is the Corporate Identification Number of Celebrity Fashions Limited?
The Corporate Identification Number of Celebrity Fashions Limited is L17121TN1988PLC015655.