Balance Sheet

CENTURY TEXTILES & INDUSTRIES LTD.

NSE : CENTURYTEXBSE : 500040ISIN CODE : INE055A01016Industry : DiversifiedHouse : Birla BK
BSE1834.2526.2 (+1.45 %)
PREV CLOSE ( ) 1808.05
OPEN PRICE ( ) 1800.00
BID PRICE (QTY) 1833.00 (10)
OFFER PRICE (QTY) 1836.75 (41)
VOLUME 13752
TODAY'S LOW / HIGH ( )1750.00 1844.95
52 WK LOW / HIGH ( )652 1891
NSE1840.1033.4 (+1.85 %)
PREV CLOSE( ) 1806.70
OPEN PRICE ( ) 1805.00
BID PRICE (QTY) 1838.45 (17)
OFFER PRICE (QTY) 1839.55 (12)
VOLUME 248551
TODAY'S LOW / HIGH( ) 1750.00 1845.00
52 WK LOW / HIGH ( )650.05 1891.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1116.901116.901116.901116.901116.90
    Equity - Authorised1480.001480.001480.001480.001480.00
    Equity - Issued1117.101117.101117.101117.101117.10
    Equity Paid Up1116.901116.901116.901116.901116.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves37751.4036071.3033926.7033678.0031824.00
    Securities Premium6432.206432.206432.206432.206432.20
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance16609.5014335.7012775.8011579.908977.30
    General Reserves12735.4012735.4012735.4012735.4012735.40
    Other Reserves1974.302568.001983.302930.503679.10
Reserve excluding Revaluation Reserve37751.4036071.3033926.7033678.0031824.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds38868.3037188.2035043.6034794.9032940.90
Minority Interest1521.201580.301430.301320.900.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.003818.208649.705499.207015.80
    Non Convertible Debentures2498.606495.503995.4010993.206996.70
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1898.803415.806171.802491.601078.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-4397.40-6093.10-1517.50-7985.60-1059.30
Unsecured Loans3990.900.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan3990.900.000.000.000.00
Deferred Tax Assets / Liabilities-74.40-569.40-554.90-645.60939.90
    Deferred Tax Assets6470.107016.706686.306813.107664.00
    Deferred Tax Liability6395.706447.306131.406167.508603.90
Other Long Term Liabilities5916.606368.606892.607037.707907.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions24.8015.007.507.403.50
Total Non-Current Liabilities9857.909632.4014994.9011898.7015866.70
Current Liabilities
Trade Payables7855.108579.606205.205319.505605.90
    Sundry Creditors7855.108579.606205.205319.505605.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities22119.7014775.506724.2011282.403558.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14844.906072.802508.90906.70136.70
    Interest Accrued But Not Due108.1096.30189.60218.70316.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds2498.603997.700.007000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4668.104608.704025.703157.003106.00
Short Term Borrowings1988.803244.3084.80338.402004.40
    Secured ST Loans repayable on Demands1988.80111.6084.80190.601554.90
    Working Capital Loans- Sec1988.80111.6084.80190.601517.10
    Buyers Credits - Unsec0.000.000.00147.800.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1988.803021.10-84.80-190.60-1067.60
Short Term Provisions1824.601818.701896.801874.501771.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1824.601818.701896.801874.501771.50
Total Current Liabilities33788.2028418.1014911.0018814.8012940.50
Total Liabilities84035.6076819.0066379.8066829.3061748.10
ASSETS
Gross Block68294.4067707.6066487.9065736.3064985.60
Less: Accumulated Depreciation37101.3035508.8033703.5031777.7029998.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block31193.1032198.8032784.4033958.6034987.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1896.301739.001726.401397.10438.00
Non Current Investments2247.702780.6010534.9010041.2013453.00
Long Term Investment2247.702780.6010534.9010041.2013453.00
    Quoted1631.502246.901568.60715.501454.70
    Unquoted616.20533.708966.309325.7011998.30
Long Term Loans & Advances948.10818.30935.702963.501629.50
Other Non Current Assets154.80632.0038.1064.90132.00
Total Non-Current Assets44770.8046925.1046396.0048789.3050639.60
Current Assets Loans & Advances
Currents Investments30.001310.00450.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted30.001310.00450.000.000.00
Inventories32561.0023308.6015082.9013377.406990.60
    Raw Materials2529.101603.601340.001276.101356.00
    Work-in Progress2416.202354.001828.001884.501768.60
    Finished Goods1287.90946.70788.101277.601039.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare726.50840.70994.301287.301235.20
    Other Inventory25601.3017563.6010132.507651.901591.50
Sundry Debtors1564.402168.001578.501812.402038.60
    Debtors more than Six months477.80268.30135.300.000.00
    Debtors Others1328.402032.801560.301896.902158.70
Cash and Bank1511.30658.101249.301193.50586.00
    Cash in hand0.501.100.702.101.60
    Balances at Bank1486.90639.701248.501174.40584.40
    Other cash and bank balances23.9017.300.1017.000.00
Other Current Assets561.40591.50615.70744.90457.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0023.3081.50
    Prepaid Expenses328.90345.30212.70192.9072.90
    Other current_assets232.50246.20403.00528.70303.20
Short Term Loans and Advances3036.701857.701007.40911.801035.70
    Advances recoverable in cash or in kind2704.901369.70771.00627.00719.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances331.80488.00236.40284.80316.00
Total Current Assets39264.8029893.9019983.8018040.0011108.50
Net Current Assets (Including Current Investments)5476.601475.805072.80-774.80-1832.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets84035.6076819.0066379.8066829.3061748.10
Contingent Liabilities1883.601676.301079.501126.001128.40
Total Debt10377.1013155.6010252.0013823.2010079.50
Book Value348.00332.96313.76311.53294.93
Adjusted Book Value348.00332.96313.76311.53294.93

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.