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Celebrations Apparel Limited, is an unlisted public company incorporated on 16 September, 2004. It is classified as a public limited company and is located in Ratnagiri, Maharashtra. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 2.71 cr.
Celebrations Apparel Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 124.36% over the previous year. At the same time, it's book networth has decreased by 35.99%.
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** All rupee values in INR crores. Based on March 2020 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
THE HONGKONG & SHANGHAI BANKING CORPORATION
No. of Loans: 1
Total Amount : 10.9 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Additional Director | Mithulal Shankar Lal Bapna | 06383502 | 5 years |
Director | Vijay Patil | 07173161 | 6 years |
Director | Vishal Pratap Singh Bist | 07215218 | 9 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
RAINBOW WEAVERS AND PROCESSORS LIMITED |
Under Liquidation
|
1.3 Cr | 1 | Maharashtra |
TRIYAMBAKAM ENTERPRISES PRIVATE LIMITED |
Active
|
10.0 L | 1 | Maharashtra |
TIGER TRAVELS AND TOURS LIMITED |
Active
|
2.5 Cr | 1 | Maharashtra |
RADHA KRSHNA FILMS LIMITED |
Dormant under section 455
|
9.8 Cr | 1 | Maharashtra |
ULTRASHORE REALTY LIMITED |
Active
|
10.0 L | 1 | Maharashtra |
SCISSORS ENGINEERING PRODUCTS LIMITED |
Active
|
18.1 Cr | 2 | Maharashtra |
SANVEN APPAREL LIMITED |
Active
|
601.0 Cr | 1 | Maharashtra |
SWAVALAMBAN FOUNDATION |
Active
|
1.0 L | 2 | Maharashtra |
IMPEX (INDIA) LIMITED |
Active
|
51.8 L | 1 | Maharashtra |
JEKEGRAM REALTY LIMITED |
Strike Off
|
5.0 L | 1 | Maharashtra |
SUPER CAR CLUB OF INDIA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
RETAIL HUB SOLUTIONS LIMITED |
Active
|
28.9 L | 1 | Maharashtra |
RAYMOND LUXURY COTTONS LIMITED |
Active
|
127.7 Cr | 1 | Maharashtra |
RAYMOND WOOLLEN OUTERWEAR LIMITED |
Active
|
1.9 Cr | 1 | Maharashtra |
TEN X REALTY LIMITED |
Active
|
200.1 Cr | 1 | Maharashtra |
RAY GLOBAL CONSUMER PRODUCTS LIMITED |
Active
|
5.0 L | 1 | Maharashtra |
RAY GLOBAL CONSUMER ENTERPRISE LIMITED |
Active
|
5.0 L | 1 | Maharashtra |
SINGHANIA EDUCATION LIMITED |
Active
|
5.0 L | 1 | Maharashtra |
EVERBLUE APPAREL LIMITED |
Active
|
11.5 Cr | 1 | Maharashtra |
SILVER SPARK APPAREL LIMITED |
Active
|
9.0 Cr | 1 | Maharashtra |
The incorporation date of CELEBRATIONS APPAREL LIMITED is 16 September, 2004
The authorized share capital of CELEBRATIONS APPAREL LIMITED is INR ₹ 50.0 Cr.
The paid-up capital of CELEBRATIONS APPAREL LIMITED is INR ₹ 2.7 Cr.
The registered address of CELEBRATIONS APPAREL LIMITED is PLOT NO.156 / H. NO.2 VILLAGE ZADGAON RATNAGIRI Maharashtra - 415612
The CIN number of CELEBRATIONS APPAREL LIMITED is U18100PN2004PLC140524.