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CENTURY TEXTILES & INDUSTRIES
Balance Sheet

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CENTURY TEXTILES & INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -332.96313.76311.53294.93
Adjusted Book Value 348.00332.96313.76311.53294.93

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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