Balance Sheet

CENTURY TEXTILES & INDUSTRIES LTD.

NSE : CENTURYTEXBSE : 500040ISIN CODE : INE055A01016Industry : DiversifiedHouse : Birla BK
BSE844.45-3.7 (-0.44 %)
PREV CLOSE ( ) 848.15
OPEN PRICE ( ) 848.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10423
TODAY'S LOW / HIGH ( )840.10 857.10
52 WK LOW / HIGH ( )686.5 1025
NSE843.85-4 (-0.47 %)
PREV CLOSE( ) 847.85
OPEN PRICE ( ) 847.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 843.85 (705)
VOLUME 87272
TODAY'S LOW / HIGH( ) 840.10 857.50
52 WK LOW / HIGH ( )685.7 1024
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
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 Reserves36071.3033926.7033678.0031824.0026362.00
    Securities Premium6432.206432.206432.206432.206432.20
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance14335.7012775.8011579.908977.303697.40
    General Reserves12735.4012735.4012735.4012735.4012735.40
    Other Reserves2568.001983.302930.503679.103497.00
Reserve excluding Revaluation Reserve36071.3033926.7033678.0031824.0026362.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds37188.2035043.6034794.9032940.9027478.90
Minority Interest1580.301430.301320.900.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3818.208649.705499.207015.8023802.10
    Non Convertible Debentures6495.503995.4010993.206996.708990.70
    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 - Banks3415.806171.802491.601078.4019624.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-6093.10-1517.50-7985.60-1059.30-4813.30
Unsecured Loans0.000.000.000.00122.10
    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 Loan0.000.000.000.00122.10
Deferred Tax Assets / Liabilities-569.40-554.90-645.60939.902173.20
    Deferred Tax Assets6607.206686.306813.107664.008787.10
    Deferred Tax Liability6037.806131.406167.508603.9010960.30
Other Long Term Liabilities6368.606892.607037.707907.509111.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.007.507.403.5067.30
Total Non-Current Liabilities9632.4014994.9011898.7015866.7035275.70
Current Liabilities
Trade Payables8579.606205.205319.505605.906818.00
    Sundry Creditors8579.606205.205319.505605.906818.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14775.506724.2011282.403558.7014932.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6072.802508.90906.70136.70829.80
    Interest Accrued But Not Due96.30189.60218.70316.001281.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds3997.700.007000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4608.704025.703157.003106.0012821.80
Short Term Borrowings3244.3084.80338.402004.4014625.70
    Secured ST Loans repayable on Demands111.6084.80190.601554.90767.80
    Working Capital Loans- Sec111.6084.80190.601517.10689.80
    Buyers Credits - Unsec0.000.00147.800.001473.30
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3021.10-84.80-190.60-1067.6011694.80
Short Term Provisions1818.701896.801874.501771.504182.40
    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 Provisions1818.701896.801874.501771.504182.40
Total Current Liabilities28418.1014911.0018814.8012940.5040558.70
Total Liabilities76819.0066379.8066829.3061748.10103313.30
ASSETS
Gross Block67707.6066487.9065736.3064985.60101972.00
Less: Accumulated Depreciation35508.8033703.5031777.7029998.5040777.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block32198.8032784.4033958.6034987.1061194.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1739.001726.401397.10438.00342.70
Non Current Investments11167.9010534.9010041.2013453.0013594.50
Long Term Investment11167.9010534.9010041.2013453.0013594.50
    Quoted2246.901568.60715.501454.701859.90
    Unquoted8921.008966.309325.7011998.3011734.60
Long Term Loans & Advances818.30935.702963.501629.501461.90
Other Non Current Assets147.1038.1064.90132.003127.10
Total Non-Current Assets46440.2046396.0048789.3050639.6079728.20
Current Assets Loans & Advances
Currents Investments1310.00450.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1310.00450.000.000.000.00
Inventories23308.6015082.9013377.406990.6011785.50
    Raw Materials1603.601340.001276.101356.001492.10
    Work-in Progress2354.001828.001884.501768.602717.80
    Finished Goods946.70788.101277.601039.301700.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare840.70994.301287.301235.205210.60
    Other Inventory17563.6010132.507651.901591.50664.70
Sundry Debtors2168.001578.501812.402038.604214.70
    Debtors more than Six months268.30135.300.000.000.00
    Debtors Others2032.801560.301896.902158.704316.20
Cash and Bank1143.001249.301193.50586.002497.50
    Cash in hand1.100.702.101.601.20
    Balances at Bank1124.601248.501174.40584.402495.10
    Other cash and bank balances17.300.1017.000.001.20
Other Current Assets591.50615.70744.90457.602083.50
    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 loans0.000.0023.3081.5085.50
    Prepaid Expenses345.30212.70192.9072.9091.10
    Other current_assets246.20403.00528.70303.201906.90
Short Term Loans and Advances1857.701007.40911.801035.703003.90
    Advances recoverable in cash or in kind1369.70771.00627.00719.702122.40
    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 & Advances488.00236.40284.80316.00881.50
Total Current Assets30378.8019983.8018040.0011108.5023585.10
Net Current Assets (Including Current Investments)1960.705072.80-774.80-1832.00-16973.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets76819.0066379.8066829.3061748.10103313.30
Contingent Liabilities1676.301079.501126.001128.409017.60
Total Debt13155.6010252.0013823.2010079.5043692.80
Book Value332.96313.76311.53294.93246.03
Adjusted Book Value332.96313.76311.53294.93246.03

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