Century Textiles & Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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20658.12 Cr.
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P/BV
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5.31
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Book Value (Rs.)
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347.98
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52 Week High/Low (Rs.)
|
1892/650
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FV/ML
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10/1
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P/E(X)
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75.98
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Bookclosure
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27/07/2023
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EPS (Rs.)
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24.34
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Div Yield (%)
|
0.27
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1116.96 | 1116.96 | 1116.96 | 1116.96 | 1116.96 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 |
Total Share Capital | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 |
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Reserves and Surplus | 3775.14 | 3607.13 | 3392.67 | 3367.80 | 3182.40 |
Total Reserves and Surplus | 3775.14 | 3607.13 | 3392.67 | 3367.80 | 3182.40 |
Total Shareholders Funds | 3886.83 | 3718.82 | 3504.36 | 3479.49 | 3294.09 |
Minority Interest | 152.12 | 158.03 | 143.03 | 132.09 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 399.09 | 381.82 | 864.97 | 549.92 | 701.58 |
Deferred Tax Liabilities [Net] | 40.64 | 0.00 | 0.00 | 0.00 | 93.99 |
Other Long Term Liabilities | 591.66 | 636.86 | 689.26 | 703.77 | 790.75 |
Long Term Provisions | 2.48 | 1.50 | 0.75 | 0.74 | 0.35 |
Total Non-Current Liabilities | 1033.87 | 1020.18 | 1554.98 | 1254.43 | 1586.67 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 638.62 | 933.74 | 8.48 | 33.84 | 200.44 |
Trade Payables | 785.51 | 857.96 | 620.52 | 492.61 | 519.35 |
Other Current Liabilities | 1772.23 | 868.24 | 672.42 | 1173.09 | 398.45 |
Short Term Provisions | 182.46 | 181.87 | 189.68 | 181.94 | 175.81 |
Total Current Liabilities | 3378.82 | 2841.81 | 1491.10 | 1881.48 | 1294.05 |
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Total Capital And Liabilities | 8451.64 | 7738.84 | 6693.47 | 6747.49 | 6174.81 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3944.67 | 4051.50 | 4131.37 | 4284.37 | 4427.87 |
Intangible Assets | 7.66 | 7.11 | 8.73 | 8.92 | 2.58 |
Capital Work-In-Progress | 189.63 | 210.12 | 172.64 | 139.71 | 43.80 |
Intangible Assets Under Development | 0.06 | 0.69 | 36.76 | 36.40 | 230.72 |
Fixed Assets | 4142.02 | 4269.42 | 4349.50 | 4469.40 | 4704.97 |
Non-Current Investments | 224.77 | 278.06 | 192.72 | 106.69 | 182.84 |
Deferred Tax Assets [Net] | 48.08 | 56.94 | 55.49 | 64.56 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 6.27 | 57.17 | 6.92 |
Other Non-Current Assets | 110.29 | 96.54 | 91.11 | 245.67 | 169.23 |
Total Non-Current Assets | 4525.16 | 4700.96 | 4695.09 | 4943.49 | 5063.96 |
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CURRENT ASSETS | | | | | |
Current Investments | 3.00 | 131.00 | 45.00 | 0.00 | 0.00 |
Inventories | 3256.10 | 2330.86 | 1508.29 | 1337.68 | 699.00 |
Trade Receivables | 156.44 | 216.80 | 157.85 | 181.24 | 203.86 |
Cash And Cash Equivalents | 151.13 | 114.30 | 124.93 | 119.35 | 58.54 |
Short Term Loans And Advances | 0.00 | 0.00 | 1.26 | 0.88 | 3.35 |
OtherCurrentAssets | 359.81 | 244.92 | 161.05 | 164.85 | 146.10 |
Total Current Assets | 3926.48 | 3037.88 | 1998.38 | 1804.00 | 1110.85 |
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Total Assets | 8451.64 | 7738.84 | 6693.47 | 6747.49 | 6174.81 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 313.62 | 435.61 | 447.42 | 437.49 | 920.68 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 38.46 | 38.50 | 35.86 | 35.14 | 37.37 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 3.00 | 131.00 | 0.00 | 0.00 | 0.00 |