CENTURY TEXTILES & INDUSTRIES
|
CENTURY TEXTILES & INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | - | - | - | - |
Total Reserves | ₹3,775 Cr | ₹3,607 Cr | ₹3,393 Cr | ₹3,368 Cr | ₹3,182 Cr |
Securities Premium | ₹643 Cr | ₹643 Cr | ₹643 Cr | ₹643 Cr | ₹643 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,661 Cr | ₹1,434 Cr | ₹1,278 Cr | ₹1,158 Cr | ₹898 Cr |
General Reserves | ₹1,274 Cr | ₹1,274 Cr | ₹1,274 Cr | ₹1,274 Cr | ₹1,274 Cr |
Other Reserves | ₹197 Cr | ₹257 Cr | ₹198 Cr | ₹293 Cr | ₹368 Cr |
Reserve excluding Revaluation Reserve | ₹3,775 Cr | ₹3,607 Cr | ₹3,393 Cr | ₹3,368 Cr | ₹3,182 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,887 Cr | ₹3,719 Cr | ₹3,504 Cr | ₹3,479 Cr | ₹3,294 Cr |
Minority Interest | ₹152 Cr | ₹158 Cr | ₹143 Cr | ₹132 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹382 Cr | ₹865 Cr | ₹550 Cr | ₹702 Cr |
Non Convertible Debentures | ₹250 Cr | ₹650 Cr | ₹400 Cr | ₹1,099 Cr | ₹700 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹190 Cr | ₹342 Cr | ₹617 Cr | ₹249 Cr | ₹108 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-440 Cr | ₹-609 Cr | ₹-152 Cr | ₹-799 Cr | ₹-106 Cr |
Unsecured Loans | ₹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 | ₹399 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-7.44 Cr | ₹-57 Cr | ₹-55 Cr | ₹-65 Cr | ₹94 Cr |
Deferred Tax Assets | ₹647 Cr | ₹702 Cr | ₹669 Cr | ₹681 Cr | ₹766 Cr |
Deferred Tax Liability | ₹640 Cr | ₹645 Cr | ₹613 Cr | ₹617 Cr | ₹860 Cr |
Other Long Term Liabilities | ₹592 Cr | ₹637 Cr | ₹689 Cr | ₹704 Cr | ₹791 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.48 Cr | ₹1.50 Cr | ₹0.75 Cr | ₹0.74 Cr | ₹0.35 Cr |
Total Non-Current Liabilities | ₹986 Cr | ₹963 Cr | ₹1,499 Cr | ₹1,190 Cr | ₹1,587 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹786 Cr | ₹858 Cr | ₹621 Cr | ₹532 Cr | ₹561 Cr |
Sundry Creditors | ₹786 Cr | ₹858 Cr | ₹621 Cr | ₹532 Cr | ₹561 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,212 Cr | ₹1,478 Cr | ₹672 Cr | ₹1,128 Cr | ₹356 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1,484 Cr | ₹607 Cr | ₹251 Cr | ₹91 Cr | ₹14 Cr |
Interest Accrued But Not Due | ₹11 Cr | ₹9.63 Cr | ₹19 Cr | ₹22 Cr | ₹32 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹250 Cr | ₹400 Cr | - | ₹700 Cr | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹467 Cr | ₹461 Cr | ₹403 Cr | ₹316 Cr | ₹311 Cr |
Short Term Borrowings | ₹199 Cr | ₹324 Cr | ₹8.48 Cr | ₹34 Cr | ₹200 Cr |
Secured ST Loans repayable on Demands | ₹199 Cr | ₹11 Cr | ₹8.48 Cr | ₹19 Cr | ₹155 Cr |
Working Capital Loans- Sec | ₹199 Cr | ₹11 Cr | ₹8.48 Cr | ₹19 Cr | ₹152 Cr |
Buyers Credits - Unsec | - | - | - | ₹15 Cr | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-199 Cr | ₹302 Cr | ₹-8.48 Cr | ₹-19 Cr | ₹-107 Cr |
Short Term Provisions | ₹182 Cr | ₹182 Cr | ₹190 Cr | ₹187 Cr | ₹177 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹182 Cr | ₹182 Cr | ₹190 Cr | ₹187 Cr | ₹177 Cr |
Total Current Liabilities | ₹3,379 Cr | ₹2,842 Cr | ₹1,491 Cr | ₹1,881 Cr | ₹1,294 Cr |
Total Liabilities | ₹8,404 Cr | ₹7,682 Cr | ₹6,638 Cr | ₹6,683 Cr | ₹6,175 Cr |
ASSETS | |||||
Gross Block | ₹6,829 Cr | ₹6,771 Cr | ₹6,649 Cr | ₹6,574 Cr | ₹6,499 Cr |
Less: Accumulated Depreciation | ₹3,710 Cr | ₹3,551 Cr | ₹3,370 Cr | ₹3,178 Cr | ₹3,000 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,119 Cr | ₹3,220 Cr | ₹3,278 Cr | ₹3,396 Cr | ₹3,499 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹190 Cr | ₹174 Cr | ₹173 Cr | ₹140 Cr | ₹44 Cr |
Non Current Investments | ₹225 Cr | ₹278 Cr | ₹1,053 Cr | ₹1,004 Cr | ₹1,345 Cr |
Long Term Investment | ₹225 Cr | ₹278 Cr | ₹1,053 Cr | ₹1,004 Cr | ₹1,345 Cr |
Quoted | ₹163 Cr | ₹225 Cr | ₹157 Cr | ₹72 Cr | ₹145 Cr |
Unquoted | ₹62 Cr | ₹53 Cr | ₹897 Cr | ₹933 Cr | ₹1,200 Cr |
Long Term Loans & Advances | ₹95 Cr | ₹82 Cr | ₹94 Cr | ₹296 Cr | ₹163 Cr |
Other Non Current Assets | ₹15 Cr | ₹63 Cr | ₹3.81 Cr | ₹6.49 Cr | ₹13 Cr |
Total Non-Current Assets | ₹4,477 Cr | ₹4,693 Cr | ₹4,640 Cr | ₹4,879 Cr | ₹5,064 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹3.00 Cr | ₹131 Cr | ₹45 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹3.00 Cr | ₹131 Cr | ₹45 Cr | - | - |
Inventories | ₹3,256 Cr | ₹2,331 Cr | ₹1,508 Cr | ₹1,338 Cr | ₹699 Cr |
Raw Materials | ₹253 Cr | ₹160 Cr | ₹134 Cr | ₹128 Cr | ₹136 Cr |
Work-in Progress | ₹242 Cr | ₹235 Cr | ₹183 Cr | ₹188 Cr | ₹177 Cr |
Finished Goods | ₹129 Cr | ₹95 Cr | ₹79 Cr | ₹128 Cr | ₹104 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹73 Cr | ₹84 Cr | ₹99 Cr | ₹129 Cr | ₹124 Cr |
Other Inventory | ₹2,560 Cr | ₹1,756 Cr | ₹1,013 Cr | ₹765 Cr | ₹159 Cr |
Sundry Debtors | ₹156 Cr | ₹217 Cr | ₹158 Cr | ₹181 Cr | ₹204 Cr |
Debtors more than Six months | ₹48 Cr | ₹27 Cr | ₹14 Cr | - | - |
Debtors Others | ₹133 Cr | ₹203 Cr | ₹156 Cr | ₹190 Cr | ₹216 Cr |
Cash and Bank | ₹151 Cr | ₹66 Cr | ₹125 Cr | ₹119 Cr | ₹59 Cr |
Cash in hand | ₹0.05 Cr | ₹0.11 Cr | ₹0.07 Cr | ₹0.21 Cr | ₹0.16 Cr |
Balances at Bank | ₹149 Cr | ₹64 Cr | ₹125 Cr | ₹117 Cr | ₹58 Cr |
Other cash and bank balances | ₹2.39 Cr | ₹1.73 Cr | ₹0.01 Cr | ₹1.70 Cr | - |
Other Current Assets | ₹56 Cr | ₹59 Cr | ₹62 Cr | ₹74 Cr | ₹46 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹2.33 Cr | ₹8.15 Cr |
Prepaid Expenses | ₹33 Cr | ₹35 Cr | ₹21 Cr | ₹19 Cr | ₹7.29 Cr |
Other current_assets | ₹23 Cr | ₹25 Cr | ₹40 Cr | ₹53 Cr | ₹30 Cr |
Short Term Loans and Advances | ₹304 Cr | ₹186 Cr | ₹101 Cr | ₹91 Cr | ₹104 Cr |
Advances recoverable in cash or in kind | ₹270 Cr | ₹137 Cr | ₹77 Cr | ₹63 Cr | ₹72 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹33 Cr | ₹49 Cr | ₹24 Cr | ₹28 Cr | ₹32 Cr |
Total Current Assets | ₹3,926 Cr | ₹2,989 Cr | ₹1,998 Cr | ₹1,804 Cr | ₹1,111 Cr |
Net Current Assets (Including Current Investments) | ₹548 Cr | ₹148 Cr | ₹507 Cr | ₹-77 Cr | ₹-183 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹8,404 Cr | ₹7,682 Cr | ₹6,638 Cr | ₹6,683 Cr | ₹6,175 Cr |
Contingent Liabilities | ₹188 Cr | ₹168 Cr | ₹108 Cr | ₹113 Cr | ₹113 Cr |
Total Debt | ₹1,038 Cr | ₹1,316 Cr | ₹1,025 Cr | ₹1,382 Cr | ₹1,008 Cr |
Book Value | - | 332.96 | 313.76 | 311.53 | 294.93 |
Adjusted Book Value | 348.00 | 332.96 | 313.76 | 311.53 | 294.93 |
Compare Balance Sheet of peers of CENTURY TEXTILES & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CENTURY TEXTILES & INDUSTRIES | ₹20,834.3 Cr | 3.2% | 0.8% | 121.6% | Stock Analytics | |
GRASIM INDUSTRIES | ₹159,163.0 Cr | 2.9% | 2.1% | 39.1% | Stock Analytics | |
3M INDIA | ₹34,091.0 Cr | 3.2% | 0.2% | 36.1% | Stock Analytics | |
DCM SHRIRAM | ₹14,175.2 Cr | -2.7% | -13.1% | 9.1% | Stock Analytics | |
BIRLA CORPORATION | ₹11,320.9 Cr | 0.1% | -16.3% | 60.8% | Stock Analytics | |
SURYA ROSHNI | ₹6,474.7 Cr | 2.9% | -18.3% | 54.9% | Stock Analytics |
CENTURY TEXTILES & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTURY TEXTILES & INDUSTRIES | 3.2% |
0.8% |
121.6% |
SENSEX | 1.3% |
2.6% |
24% |
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