CENTURY TEXTILES & INDUSTRIES LTD.
NSE : CENTURYTEXBSE : 500040ISIN
CODE : INE055A01016Industry : DiversifiedHouse
: Birla BK
BSE1962.65-35.75 (-1.79 % )
PREV CLOSE (Rs.) 1998.40
OPEN PRICE (Rs.) 1998.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12246
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1963.45 -37.1 (-1.85 % )
PREV CLOSE(Rs.) 2000.55
OPEN PRICE (Rs.) 2000.00
BID PRICE (QTY) 1963.45 (764 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 287374
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
