NNM Securities

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Balance Sheet

CENTURY TEXTILES & INDUSTRIES LTD.

NSE : CENTURYTEXBSE : 500040ISIN CODE : INE055A01016Industry : DiversifiedHouse : Birla BK
BSE1843.00-91.1 (-4.71 %)
PREV CLOSE ( ) 1934.10
OPEN PRICE ( ) 1932.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63185
TODAY'S LOW / HIGH ( )1810.10 2013.55
52 WK LOW / HIGH ( )722 2054.95
NSE1843.30-88.7 (-4.59 %)
PREV CLOSE( ) 1932.00
OPEN PRICE ( ) 1935.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1843.30 (370)
VOLUME 1688131
TODAY'S LOW / HIGH( ) 1806.00 2029.95
52 WK LOW / HIGH ( )722.25 2055.45
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1116.90  
1116.90  
1116.90  
1116.90  
1116.90  
    Equity - Authorised
1480.00  
1480.00  
1480.00  
1480.00  
1480.00  
    Equity - Issued
1117.10  
1117.10  
1117.10  
1117.10  
1117.10  
    Equity Paid Up
1116.90  
1116.90  
1116.90  
1116.90  
1116.90  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
37751.40  
36071.30  
33926.70  
33678.00  
31824.00  
    Securities Premium
6432.20  
6432.20  
6432.20  
6432.20  
6432.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
16609.50  
14335.70  
12775.80  
11579.90  
8977.30  
    General Reserves
12735.40  
12735.40  
12735.40  
12735.40  
12735.40  
    Other Reserves
1974.30  
2568.00  
1983.30  
2930.50  
3679.10  
Reserve excluding Revaluation Reserve
37751.40  
36071.30  
33926.70  
33678.00  
31824.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
38868.30  
37188.20  
35043.60  
34794.90  
32940.90  
Minority Interest
1521.20  
1580.30  
1430.30  
1320.90  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
3818.20  
8649.70  
5499.20  
7015.80  
    Non Convertible Debentures
2498.60  
6495.50  
3995.40  
10993.20  
6996.70  
    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
1898.80  
3415.80  
6171.80  
2491.60  
1078.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4397.40  
-6093.10  
-1517.50  
-7985.60  
-1059.30  
Unsecured Loans
3990.90  
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
3990.90  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-74.40  
-569.40  
-554.90  
-645.60  
939.90  
    Deferred Tax Assets
6470.10  
7016.70  
6686.30  
6813.10  
7664.00  
    Deferred Tax Liability
6395.70  
6447.30  
6131.40  
6167.50  
8603.90  
Other Long Term Liabilities
5916.60  
6368.60  
6892.60  
7037.70  
7907.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
24.80  
15.00  
7.50  
7.40  
3.50  
Total Non-Current Liabilities
9857.90  
9632.40  
14994.90  
11898.70  
15866.70  
Current Liabilities
  
  
  
  
  
Trade Payables
7855.10  
8579.60  
6205.20  
5319.50  
5605.90  
    Sundry Creditors
7855.10  
8579.60  
6205.20  
5319.50  
5605.90  
    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
22119.70  
14775.50  
6724.20  
11282.40  
3558.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14844.90  
6072.80  
2508.90  
906.70  
136.70  
    Interest Accrued But Not Due
108.10  
96.30  
189.60  
218.70  
316.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2498.60  
3997.70  
0.00  
7000.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4668.10  
4608.70  
4025.70  
3157.00  
3106.00  
Short Term Borrowings
1988.80  
3244.30  
84.80  
338.40  
2004.40  
    Secured ST Loans repayable on Demands
1988.80  
111.60  
84.80  
190.60  
1554.90  
    Working Capital Loans- Sec
1988.80  
111.60  
84.80  
190.60  
1517.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
147.80  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1988.80  
3021.10  
-84.80  
-190.60  
-1067.60  
Short Term Provisions
1824.60  
1818.70  
1896.80  
1874.50  
1771.50  
    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
1824.60  
1818.70  
1896.80  
1874.50  
1771.50  
Total Current Liabilities
33788.20  
28418.10  
14911.00  
18814.80  
12940.50  
Total Liabilities
84035.60  
76819.00  
66379.80  
66829.30  
61748.10  
ASSETS
  
  
  
  
  
Gross Block
68294.40  
67707.60  
66487.90  
65736.30  
64985.60  
Less: Accumulated Depreciation
37101.30  
35508.80  
33703.50  
31777.70  
29998.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31193.10  
32198.80  
32784.40  
33958.60  
34987.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1896.30  
1739.00  
1726.40  
1397.10  
438.00  
Non Current Investments
2247.70  
2780.60  
10534.90  
10041.20  
13453.00  
Long Term Investment
2247.70  
2780.60  
10534.90  
10041.20  
13453.00  
    Quoted
1631.50  
2246.90  
1568.60  
715.50  
1454.70  
    Unquoted
616.20  
533.70  
8966.30  
9325.70  
11998.30  
Long Term Loans & Advances
948.10  
818.30  
935.70  
2963.50  
1629.50  
Other Non Current Assets
154.80  
632.00  
38.10  
64.90  
132.00  
Total Non-Current Assets
44770.80  
46925.10  
46396.00  
48789.30  
50639.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
30.00  
1310.00  
450.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
30.00  
1310.00  
450.00  
0.00  
0.00  
Inventories
32561.00  
23308.60  
15082.90  
13377.40  
6990.60  
    Raw Materials
2529.10  
1603.60  
1340.00  
1276.10  
1356.00  
    Work-in Progress
2416.20  
2354.00  
1828.00  
1884.50  
1768.60  
    Finished Goods
1287.90  
946.70  
788.10  
1277.60  
1039.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
726.50  
840.70  
994.30  
1287.30  
1235.20  
    Other Inventory
25601.30  
17563.60  
10132.50  
7651.90  
1591.50  
Sundry Debtors
1564.40  
2168.00  
1578.50  
1812.40  
2038.60  
    Debtors more than Six months
477.80  
268.30  
135.30  
0.00  
0.00  
    Debtors Others
1328.40  
2032.80  
1560.30  
1896.90  
2158.70  
Cash and Bank
1511.30  
658.10  
1249.30  
1193.50  
586.00  
    Cash in hand
0.50  
1.10  
0.70  
2.10  
1.60  
    Balances at Bank
1486.90  
639.70  
1248.50  
1174.40  
584.40  
    Other cash and bank balances
23.90  
17.30  
0.10  
17.00  
0.00  
Other Current Assets
561.40  
591.50  
615.70  
744.90  
457.60  
    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  
23.30  
81.50  
    Prepaid Expenses
328.90  
345.30  
212.70  
192.90  
72.90  
    Other current_assets
232.50  
246.20  
403.00  
528.70  
303.20  
Short Term Loans and Advances
3036.70  
1857.70  
1007.40  
911.80  
1035.70  
    Advances recoverable in cash or in kind
2704.90  
1369.70  
771.00  
627.00  
719.70  
    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
331.80  
488.00  
236.40  
284.80  
316.00  
Total Current Assets
39264.80  
29893.90  
19983.80  
18040.00  
11108.50  
Net Current Assets (Including Current Investments)
5476.60  
1475.80  
5072.80  
-774.80  
-1832.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
84035.60  
76819.00  
66379.80  
66829.30  
61748.10  
Contingent Liabilities
1883.60  
1676.30  
1079.50  
1126.00  
1128.40  
Total Debt
10377.10  
13155.60  
10252.00  
13823.20  
10079.50  
Book Value
348.00  
332.96  
313.76  
311.53  
294.93  
Adjusted Book Value
348.00  
332.96  
313.76  
311.53  
294.93  
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