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CENTURY TEXTILES & INDUSTRIES LTD.

NSE : CENTURYTEXBSE : 500040ISIN CODE : INE055A01016Industry : Diversified MCap (Rs. in Mn) : 223307.59 Face Value (Rs.) : 10 House : Birla BK
BSECurrent Price (Rs.) 1999.25Change (Rs.)5.5 (+0.28 %)
PREV CLOSE (Rs.) 1993.75
OPEN PRICE (Rs.) 1997.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11479
TODAY'S LOW / HIGH (Rs.)1986.70 2033.55
52 WK LOW / HIGH (Rs.)671.9 2033.55
NSECurrent Price (Rs.) 1999.50Change (Rs.)2.2 (+0.11 %)
PREV CLOSE( Rs. ) 1997.30
OPEN PRICE (Rs.) 2018.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 893152
TODAY'S LOW / HIGH(Rs.) 1984.85 2032.95
52 WK LOW / HIGH (Rs.)671.9 2032.95
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
111.69  
111.69  
111.69  
111.69  
111.69  
    Equity - Authorised
148.00  
148.00  
148.00  
148.00  
148.00  
    Equity - Issued
111.71  
111.71  
111.71  
111.71  
111.71  
    Equity Paid Up
111.69  
111.69  
111.69  
111.69  
111.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3775.14  
3607.13  
3392.67  
3367.80  
3182.40  
    Securities Premium
643.22  
643.22  
643.22  
643.22  
643.22  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1660.95  
1433.57  
1277.58  
1157.99  
897.73  
    General Reserves
1273.54  
1273.54  
1273.54  
1273.54  
1273.54  
    Other Reserves
197.43  
256.80  
198.33  
293.05  
367.91  
Reserve excluding Revaluation Reserve
3775.14  
3607.13  
3392.67  
3367.80  
3182.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3886.83  
3718.82  
3504.36  
3479.49  
3294.09  
Minority Interest
152.12  
158.03  
143.03  
132.09  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
381.82  
864.97  
549.92  
701.58  
    Non Convertible Debentures
249.86  
649.55  
399.54  
1099.32  
699.67  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
189.88  
341.58  
617.18  
249.16  
107.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-439.74  
-609.31  
-151.75  
-798.56  
-105.93  
Unsecured Loans
399.09  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
399.09  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-7.44  
-56.94  
-55.49  
-64.56  
93.99  
    Deferred Tax Assets
647.01  
701.67  
668.63  
681.31  
766.40  
    Deferred Tax Liability
639.57  
644.73  
613.14  
616.75  
860.39  
Other Long Term Liabilities
591.66  
636.86  
689.26  
703.77  
790.75  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.48  
1.50  
0.75  
0.74  
0.35  
Total Non-Current Liabilities
985.79  
963.24  
1499.49  
1189.87  
1586.67  
Current Liabilities
  
  
  
  
  
Trade Payables
785.51  
857.96  
620.52  
531.95  
560.59  
    Sundry Creditors
785.51  
857.96  
620.52  
531.95  
560.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2211.97  
1477.55  
672.42  
1128.24  
355.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1484.49  
607.28  
250.89  
90.67  
13.67  
    Interest Accrued But Not Due
10.81  
9.63  
18.96  
21.87  
31.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
249.86  
399.77  
0.00  
700.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
466.81  
460.87  
402.57  
315.70  
310.60  
Short Term Borrowings
198.88  
324.43  
8.48  
33.84  
200.44  
    Secured ST Loans repayable on Demands
198.88  
11.16  
8.48  
19.06  
155.49  
    Working Capital Loans- Sec
198.88  
11.16  
8.48  
19.06  
151.71  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
14.78  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-198.88  
302.11  
-8.48  
-19.06  
-106.76  
Short Term Provisions
182.46  
181.87  
189.68  
187.45  
177.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
182.46  
181.87  
189.68  
187.45  
177.15  
Total Current Liabilities
3378.82  
2841.81  
1491.10  
1881.48  
1294.05  
Total Liabilities
8403.56  
7681.90  
6637.98  
6682.93  
6174.81  
ASSETS
  
  
  
  
  
Gross Block
6829.44  
6770.76  
6648.79  
6573.63  
6498.56  
Less: Accumulated Depreciation
3710.13  
3550.88  
3370.35  
3177.77  
2999.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3119.31  
3219.88  
3278.44  
3395.86  
3498.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
189.63  
173.90  
172.64  
139.71  
43.80  
Non Current Investments
224.77  
278.06  
1053.49  
1004.12  
1345.30  
Long Term Investment
224.77  
278.06  
1053.49  
1004.12  
1345.30  
    Quoted
163.15  
224.69  
156.86  
71.55  
145.47  
    Unquoted
61.62  
53.37  
896.63  
932.57  
1199.83  
Long Term Loans & Advances
94.81  
81.83  
93.57  
296.35  
162.95  
Other Non Current Assets
15.48  
63.20  
3.81  
6.49  
13.20  
Total Non-Current Assets
4477.08  
4692.51  
4639.60  
4878.93  
5063.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.00  
131.00  
45.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.00  
131.00  
45.00  
0.00  
0.00  
Inventories
3256.10  
2330.86  
1508.29  
1337.74  
699.06  
    Raw Materials
252.91  
160.36  
134.00  
127.61  
135.60  
    Work-in Progress
241.62  
235.40  
182.80  
188.45  
176.86  
    Finished Goods
128.79  
94.67  
78.81  
127.76  
103.93  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
72.65  
84.07  
99.43  
128.73  
123.52  
    Other Inventory
2560.13  
1756.36  
1013.25  
765.19  
159.15  
Sundry Debtors
156.44  
216.80  
157.85  
181.24  
203.86  
    Debtors more than Six months
47.78  
26.83  
13.53  
0.00  
0.00  
    Debtors Others
132.84  
203.28  
156.03  
189.69  
215.87  
Cash and Bank
151.13  
65.81  
124.93  
119.35  
58.60  
    Cash in hand
0.05  
0.11  
0.07  
0.21  
0.16  
    Balances at Bank
148.69  
63.97  
124.85  
117.44  
58.44  
    Other cash and bank balances
2.39  
1.73  
0.01  
1.70  
0.00  
Other Current Assets
56.14  
59.15  
61.57  
74.49  
45.76  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
2.33  
8.15  
    Prepaid Expenses
32.89  
34.53  
21.27  
19.29  
7.29  
    Other current_assets
23.25  
24.62  
40.30  
52.87  
30.32  
Short Term Loans and Advances
303.67  
185.77  
100.74  
91.18  
103.57  
    Advances recoverable in cash or in kind
270.49  
136.97  
77.10  
62.70  
71.97  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
33.18  
48.80  
23.64  
28.48  
31.60  
Total Current Assets
3926.48  
2989.39  
1998.38  
1804.00  
1110.85  
Net Current Assets (Including Current Investments)
547.66  
147.58  
507.28  
-77.48  
-183.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8403.56  
7681.90  
6637.98  
6682.93  
6174.81  
Contingent Liabilities
188.36  
167.63  
107.95  
112.60  
112.84  
Total Debt
1037.71  
1315.56  
1025.20  
1382.32  
1007.95  
Book Value
34.80  
33.30  
31.38  
31.15  
29.49  
Adjusted Book Value
34.80  
33.30  
31.38  
31.15  
29.49  
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CD Equisearch Pvt. Ltd., Member of NSE, BSE and CDSL
  • SEBI Reg. Nos.: SEBI Single Reg. No: INZ000184438  | 
  • CDSL : IN-DP-CDSL-180-2002
  • CIN No. - U67120WB1995PTC071521
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