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CENTURY TEXTILES & INDUSTRIES
Balance Sheet

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CENTURY TEXTILES & INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹112 Cr₹112 Cr₹112 Cr₹112 Cr₹112 Cr
    Equity - Authorised ₹148 Cr₹148 Cr₹148 Cr₹148 Cr₹148 Cr
    Equity - Issued ₹112 Cr₹112 Cr₹112 Cr₹112 Cr₹112 Cr
    Equity Paid Up ₹112 Cr₹112 Cr₹112 Cr₹112 Cr₹112 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹11 Cr----
Total Reserves ₹3,856 Cr₹3,775 Cr₹3,607 Cr₹3,393 Cr₹3,368 Cr
    Securities Premium ₹643 Cr₹643 Cr₹643 Cr₹643 Cr₹643 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,655 Cr₹1,661 Cr₹1,434 Cr₹1,278 Cr₹1,158 Cr
    General Reserves ₹1,274 Cr₹1,274 Cr₹1,274 Cr₹1,274 Cr₹1,274 Cr
    Other Reserves ₹285 Cr₹197 Cr₹257 Cr₹198 Cr₹293 Cr
Reserve excluding Revaluation Reserve ₹3,856 Cr₹3,775 Cr₹3,607 Cr₹3,393 Cr₹3,368 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,979 Cr₹3,887 Cr₹3,719 Cr₹3,504 Cr₹3,479 Cr
Minority Interest ₹116 Cr₹152 Cr₹158 Cr₹143 Cr₹132 Cr
Long-Term Borrowings -----
Secured Loans ₹1,307 Cr-₹382 Cr₹865 Cr₹550 Cr
    Non Convertible Debentures ₹12 Cr₹250 Cr₹650 Cr₹400 Cr₹1,099 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹430 Cr₹190 Cr₹342 Cr₹617 Cr₹249 Cr
    Term Loans - Institutions ₹897 Cr----
    Other Secured ₹-32 Cr₹-440 Cr₹-609 Cr₹-152 Cr₹-799 Cr
Unsecured Loans ₹1,049 Cr₹399 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹1,049 Cr₹399 Cr---
Deferred Tax Assets / Liabilities ₹-83 Cr₹-7.44 Cr₹-57 Cr₹-55 Cr₹-65 Cr
    Deferred Tax Assets ₹686 Cr₹647 Cr₹702 Cr₹669 Cr₹681 Cr
    Deferred Tax Liability ₹602 Cr₹640 Cr₹645 Cr₹613 Cr₹617 Cr
Other Long Term Liabilities ₹538 Cr₹592 Cr₹637 Cr₹689 Cr₹704 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.95 Cr₹2.48 Cr₹1.50 Cr₹0.75 Cr₹0.74 Cr
Total Non-Current Liabilities ₹2,819 Cr₹986 Cr₹963 Cr₹1,499 Cr₹1,190 Cr
Current Liabilities -----
Trade Payables ₹748 Cr₹786 Cr₹858 Cr₹621 Cr₹493 Cr
    Sundry Creditors ₹748 Cr₹786 Cr₹858 Cr₹621 Cr₹493 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2,480 Cr₹2,212 Cr₹1,478 Cr₹625 Cr₹1,128 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2,117 Cr₹1,484 Cr₹607 Cr₹251 Cr₹91 Cr
    Interest Accrued But Not Due ₹41 Cr₹11 Cr₹9.63 Cr₹19 Cr₹22 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹12 Cr₹250 Cr₹400 Cr-₹700 Cr
    Current maturity - Others -----
    Other Liabilities ₹309 Cr₹467 Cr₹461 Cr₹355 Cr₹315 Cr
Short Term Borrowings ₹94 Cr₹199 Cr₹324 Cr₹8.48 Cr₹34 Cr
    Secured ST Loans repayable on Demands ₹94 Cr₹199 Cr₹11 Cr₹8.48 Cr₹19 Cr
    Working Capital Loans- Sec ₹94 Cr₹199 Cr₹11 Cr₹8.48 Cr₹19 Cr
    Buyers Credits - Unsec ----₹15 Cr
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-94 Cr₹-199 Cr₹302 Cr₹-8.48 Cr₹-19 Cr
Short Term Provisions ₹180 Cr₹182 Cr₹182 Cr₹190 Cr₹182 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹180 Cr₹182 Cr₹182 Cr₹190 Cr₹182 Cr
Total Current Liabilities ₹3,502 Cr₹3,379 Cr₹2,842 Cr₹1,443 Cr₹1,836 Cr
Total Liabilities ₹10,415 Cr₹8,404 Cr₹7,682 Cr₹6,638 Cr₹6,683 Cr
ASSETS
Gross Block ₹6,801 Cr₹6,829 Cr₹6,771 Cr₹6,649 Cr₹6,574 Cr
Less: Accumulated Depreciation ₹3,670 Cr₹3,710 Cr₹3,551 Cr₹3,370 Cr₹3,178 Cr
Less: Impairment of Assets ₹200 Cr----
Net Block ₹2,931 Cr₹3,119 Cr₹3,220 Cr₹3,278 Cr₹3,396 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹57 Cr₹190 Cr₹174 Cr₹173 Cr₹140 Cr
Non Current Investments ₹409 Cr₹225 Cr₹278 Cr₹193 Cr₹107 Cr
Long Term Investment ₹409 Cr₹225 Cr₹278 Cr₹193 Cr₹107 Cr
    Quoted ₹366 Cr₹163 Cr₹225 Cr₹157 Cr₹72 Cr
    Unquoted ₹43 Cr₹62 Cr₹53 Cr₹36 Cr₹35 Cr
Long Term Loans & Advances ₹132 Cr₹97 Cr₹82 Cr₹94 Cr₹296 Cr
Other Non Current Assets ₹61 Cr₹14 Cr₹63 Cr₹3.81 Cr₹6.49 Cr
Total Non-Current Assets ₹4,394 Cr₹4,477 Cr₹4,693 Cr₹4,640 Cr₹4,879 Cr
Current Assets Loans & Advances -----
Currents Investments ₹283 Cr₹3.00 Cr₹131 Cr₹45 Cr-
    Quoted -----
    Unquoted ₹283 Cr₹3.00 Cr₹131 Cr₹45 Cr-
Inventories ₹4,726 Cr₹3,256 Cr₹2,331 Cr₹1,508 Cr₹1,338 Cr
    Raw Materials ₹191 Cr₹253 Cr₹160 Cr₹134 Cr₹128 Cr
    Work-in Progress ₹4,120 Cr₹2,728 Cr₹235 Cr₹183 Cr₹188 Cr
    Finished Goods ₹147 Cr₹129 Cr₹95 Cr₹79 Cr₹128 Cr
    Packing Materials -----
    Stores  and Spare ₹80 Cr₹73 Cr₹84 Cr₹99 Cr₹129 Cr
    Other Inventory ₹188 Cr₹73 Cr₹1,756 Cr₹1,013 Cr₹765 Cr
Sundry Debtors ₹166 Cr₹156 Cr₹217 Cr₹158 Cr₹181 Cr
    Debtors more than Six months ₹44 Cr₹48 Cr₹27 Cr₹14 Cr-
    Debtors Others ₹151 Cr₹133 Cr₹203 Cr₹156 Cr₹190 Cr
Cash and Bank ₹402 Cr₹151 Cr₹66 Cr₹125 Cr₹119 Cr
    Cash in hand ₹0.08 Cr₹0.05 Cr₹0.11 Cr₹0.07 Cr₹0.21 Cr
    Balances at Bank ₹374 Cr₹149 Cr₹64 Cr₹125 Cr₹117 Cr
    Other cash and bank balances ₹27 Cr₹2.39 Cr₹1.73 Cr₹0.01 Cr₹1.70 Cr
Other Current Assets ₹47 Cr₹55 Cr₹59 Cr₹60 Cr₹73 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹10 Cr₹10 Cr--₹2.33 Cr
    Prepaid Expenses ₹13 Cr₹33 Cr₹35 Cr₹21 Cr₹19 Cr
    Other current_assets ₹24 Cr₹11 Cr₹25 Cr₹38 Cr₹52 Cr
Short Term Loans and Advances ₹348 Cr₹305 Cr₹186 Cr₹101 Cr₹91 Cr
    Advances recoverable in cash or in kind ₹316 Cr₹272 Cr₹137 Cr₹77 Cr₹63 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹32 Cr₹33 Cr₹49 Cr₹24 Cr₹28 Cr
Total Current Assets ₹5,970 Cr₹3,926 Cr₹2,989 Cr₹1,996 Cr₹1,803 Cr
Net Current Assets (Including Current Investments) ₹2,469 Cr₹548 Cr₹148 Cr₹553 Cr₹-33 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹10,415 Cr₹8,404 Cr₹7,682 Cr₹6,638 Cr₹6,683 Cr
Contingent Liabilities ₹195 Cr₹188 Cr₹168 Cr₹108 Cr₹113 Cr
Total Debt ₹2,482 Cr₹1,038 Cr₹1,316 Cr₹1,025 Cr₹1,382 Cr
Book Value 355.27348.00332.96313.76311.53
Adjusted Book Value 355.27348.00332.96313.76311.53

Compare Balance Sheet of peers of CENTURY TEXTILES & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTURY TEXTILES & INDUSTRIES ₹30,675.6 Cr 3.3% 0.4% 131.5% Stock Analytics
GRASIM INDUSTRIES ₹177,393.0 Cr -0.9% -2.9% 32.7% Stock Analytics
3M INDIA ₹36,300.5 Cr 1% -4% 5.5% Stock Analytics
DCM SHRIRAM ₹17,991.8 Cr -6% 14.8% 19.3% Stock Analytics
BIRLA CORPORATION ₹9,568.7 Cr 11.9% 9.2% -7.6% Stock Analytics
SURYA ROSHNI ₹6,213.0 Cr 1.1% -8.6% 13.9% Stock Analytics


CENTURY TEXTILES & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CENTURY TEXTILES & INDUSTRIES

3.3%

0.4%

131.5%

SENSEX

0.9%

-0.3%

20.9%


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