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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. Celebrity Fashions Limited is registered with the PAN code AAACC3696D. The Legal Entity Identifier assigned to the company is 335800OMNIHGBAH33Y19. All official communications can be sent to narayanarao.h@celebritygroup.com. The executive leadership listing includes Venkata Raghavan Samu (CFO).

Company Overview

CIN
L17121TN1988PLC015655
Date of Incorporation
27/04/1988
Company Status
Active
RoC
Chennai
Registration Number
015655
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
335800OMNIHGBAH33Y19
LEI Status
Issued
Authorized Capital
₹90,00,00,000.00
Paid up Capital
₹66,59,38,740.00
Activity
Spinning, weaving and finishing of textiles.
E-mail
narayanarao.h@celebritygroup.com
PAN
AAACC3696D

GST Numbers

StateGST NumberStatus
Haryana06AAACC3696D1ZUActive
Karnataka29AAACC3696D1ZMInactive
Maharashtra27AAACC3696D1ZQInactive
Punjab03AAACC3696D1Z0Inactive
Tamil Nadu33AAACC3696D1ZXActive
33AAACC3696D2ZWActive
Telangana36AAACC3696D1ZRInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8185H01015CELEBRITY FASHIONS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026CELEBRITY FASH/SH VTGESVUFN
INE185H01016CELEBRITY FASHIONS LIMITED EQ - 12/10/2026CELEBRITY FASH/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2008
Net PPE₹2,114.00L₹2,505.00L₹3,062.00L₹2,593.00L₹0.00L₹0.00L
Net Debt₹5,101.00L₹5,801.00L₹4,845.00L₹6,412.00L₹0.00L₹0.00L
Gross PPE₹2,114.00L₹8,307.00L₹8,237.00L₹6,988.00L₹0.00L₹0.00L
Inventory₹2,719.00L₹4,754.00L₹3,649.00L₹9,611.00L₹0.00L₹0.00L
Total Debt₹5,822.00L₹6,791.00L₹6,214.00L₹7,397.00L₹0.00L₹0.00L
Common Stock₹6,455.00L₹5,968.00L₹5,655.00L₹5,405.00L₹0.00L₹0.00L
Current Debt₹3,949.00L₹5,574.00L₹4,250.00L₹5,955.00L₹0.00L₹0.00L
Share Issued₹645.48L₹596.78L₹565.52L₹540.54L₹0.00L₹0.00L
Total Assets₹11,160.00L₹14,703.00L₹14,263.00L₹18,085.00L₹0.00L₹0.00L
Capital Stock₹6,455.00L₹5,968.00L₹5,655.00L₹5,405.00L₹0.00L₹0.00L
Long Term Debt₹1,189.00L₹264.00L₹621.00L₹979.00L₹0.00L₹0.00L
Current Assets₹8,422.00L₹11,443.00L₹10,469.00L₹14,743.00L₹0.00L₹0.00L
Working Capital-₹234.00L-₹239.00L₹1,658.00L₹1,593.00L₹0.00L₹0.00L
Invested Capital₹6,100.00L₹7,893.00L₹8,268.00L₹9,604.00L₹0.00L₹0.00L
Other Properties₹2,114.00L₹350.00L₹350.00L₹349.00L₹0.00L₹0.00L
Common Stock Equity₹962.00L₹2,055.00L₹3,397.00L₹2,670.00L₹0.00L₹0.00L
Net Tangible Assets₹960.00L₹2,055.00L₹3,397.00L₹2,669.00L₹0.00L₹0.00L
Tangible Book Value₹960.00L₹2,055.00L₹3,397.00L₹2,669.00L₹0.00L₹0.00L
Current Liabilities₹8,656.00L₹11,682.00L₹8,811.00L₹13,150.00L₹0.00L₹0.00L
Stockholders Equity₹962.00L₹2,055.00L₹3,397.00L₹2,670.00L₹0.00L₹0.00L
Total Capitalization₹2,151.00L₹2,319.00L₹4,018.00L₹3,649.00L₹0.00L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹645.48L₹596.78L₹565.52L₹540.54L₹0.00L₹0.00L
Other Intangible Assets₹2.00L₹0.00L₹0.00L₹1.00L₹2.00L₹0.00L
Total Non Current Assets₹2,738.00L₹3,260.00L₹3,794.00L₹3,342.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹37.00L₹37.00L₹26.00L₹522.00L₹0.00L₹0.00L
Other Short Term Investments₹2,620.00L₹468.00L₹252.00L₹127.00L₹0.00L₹0.00L
Other Non Current Liabilities₹17.00L₹18.00L₹19.00L₹20.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹2.00L₹0.00L₹0.00L₹1.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹962.00L₹2,055.00L₹3,397.00L₹2,670.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹10,198.00L₹12,648.00L₹10,866.00L₹15,415.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹4,297.00L₹5,843.00L₹4,680.00L₹6,156.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,525.00L₹948.00L₹1,534.00L₹1,241.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,657.00L₹505.00L₹278.00L₹649.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,542.00L₹966.00L₹2,055.00L₹2,265.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2008
Free Cash Flow₹3,053.00L₹286.00L₹2,835.00L₹905.00L₹0.00L
Changes In Cash₹0.00L₹11.00L-₹496.00L₹486.00L₹0.00L
End Cash Position₹37.00L₹37.00L₹26.00L₹522.00L₹0.00L
Financing Cash Flow-₹1,077.00L-₹47.00L-₹3,346.00L-₹271.00L₹0.00L
Investing Cash Flow-₹1,997.00L-₹249.00L-₹59.00L-₹724.00L₹0.00L
Operating Cash Flow₹3,074.00L₹307.00L₹2,909.00L₹1,481.00L₹0.00L
Capital Expenditure-₹21.00L-₹21.00L-₹74.00L-₹576.00L₹0.00L
Beginning Cash Position₹37.00L₹26.00L₹522.00L₹36.00L₹0.00L
Issuance Of Capital Stock₹502.00L₹502.00L₹510.00L₹502.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2008
EBIT-₹1,160.00L-₹1,199.00L₹886.00L₹1,163.00L₹0.00L₹0.00L
EBITDA₹2,179.00L₹2,429.00L₹1,698.00L₹1,986.00L₹0.00L₹0.00L
Net Income-₹1,572.00L-₹1,826.00L₹185.00L₹615.00L₹0.00L-₹1,959.91L
Gross Profit₹8,822.00L₹9,059.00L₹12,558.00L₹13,843.00L₹0.00L₹0.00L
Pretax Income-₹1,572.00L-₹1,826.00L₹185.00L₹615.00L₹0.00L₹0.00L
Tax Provision₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹17,206.00L₹16,526.00L₹34,085.00L₹35,569.00L₹0.00L₹33,234.20L
Cost Of Revenue₹8,384.00L₹7,467.00L₹21,527.00L₹21,726.00L₹0.00L₹0.00L
Total Expenses₹18,408.00L₹17,766.00L₹32,877.00L₹33,897.00L₹0.00L₹0.00L
Interest Expense₹412.00L₹627.00L₹701.00L₹548.00L₹0.00L₹0.00L
Operating Income-₹1,202.00L-₹1,240.00L₹1,208.00L₹1,672.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,179.00L₹2,429.00L₹1,694.00L₹1,986.00L₹0.00L₹0.00L
Normalized Income-₹1,572.00L-₹1,826.00L₹181.00L₹615.00L₹0.00L₹0.00L
Operating Expense₹10,024.00L₹10,299.00L₹11,350.00L₹12,171.00L₹0.00L₹0.00L
Operating Revenue₹17,206.00L₹16,526.00L₹34,085.00L₹35,569.00L₹0.00L₹0.00L
Net Interest Income-₹412.00L-₹627.00L-₹947.00L-₹712.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹4.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹610.00L₹577.00L₹2,247.00L₹3,294.00L₹0.00L₹0.00L
Reconciled Depreciation₹412.00L₹627.00L₹812.00L₹823.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹8,384.00L₹7,467.00L₹21,527.00L₹21,726.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹412.00L₹627.00L₹701.00L₹548.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹1,572.00L-₹1,826.00L₹185.00L₹615.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹1,572.00L-₹1,826.00L₹185.00L₹615.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹1,572.00L-₹1,826.00L₹185.00L₹615.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹4.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹412.00L-₹627.00L-₹947.00L-₹712.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹1,572.00L-₹1,826.00L₹185.00L₹615.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹1,572.00L-₹1,826.00L₹185.00L₹615.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹1,572.00L-₹1,826.00L₹185.00L₹615.00L₹0.00L₹0.00L

Company Performance (FY08–FY26)

₹355.7 Cr₹266.8 Cr₹177.8 Cr₹88.9 Cr₹0
₹332.3 Cr
₹355.7 Cr
₹340.9 Cr
₹165.3 Cr
₹172.1 Cr
FY08FY23FY24FY25FY26
Latest
₹172.06 Cr
Growth (YoY)
+4.1%
Average
₹273.24 Cr

Directors

AppointmentDirector nameDINDesignation
28/04/1988Venkatesh Rajagopal00003625DirectorView other directorships
04/01/1994Rama Rajagopal00003565Whole-time directorView other directorships
05/04/2017Vidyuth Venkatesh Rajagopal07578471Managing DirectorView other directorships
27/05/2017Venkata Raghavan Samu*****1679NCFO
11/11/2019Manoj Mohanka00128593DirectorView other directorships
30/03/2024Sanjiv Dewan01160371DirectorView other directorships
30/03/2024Haridassrao Narayanarao*****7572CCompany Secretary
15/07/2024Jandhyala Suresh10664467DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
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

Frequently Asked Questions

What is the incorporation date of Celebrity Fashions Limited?
The incorporation date of Celebrity Fashions Limited is 27/04/1988.
What is the authorized share capital and paid-up capital of Celebrity Fashions Limited?
The authorized share capital of Celebrity Fashions Limited is ₹90,00,00,000.00. The paid-up capital is ₹66,59,38,740.00.
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.