Century Textiles and Industries Limited (BOM: 500040)
2,482.40
+127.40 (5.41%)
At close: Sep 10, 2024
Century Textiles and Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,727 | 485.1 | 348.2 | 505.4 | 587 | Upgrade
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Short-Term Investments | - | 237.5 | 513.2 | 245 | 284.4 | 157.9 | Upgrade
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Trading Asset Securities | - | 2,827 | 30 | 1,310 | 450 | - | Upgrade
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Cash & Short-Term Investments | 6,791 | 6,791 | 1,028 | 1,903 | 1,240 | 744.9 | Upgrade
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Cash Growth | 560.44% | 560.44% | -45.97% | 53.51% | 66.44% | 179.72% | Upgrade
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Accounts Receivable | - | 3,757 | 2,930 | 2,912 | 1,850 | 1,853 | Upgrade
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Other Receivables | - | 171.1 | 144 | 115.6 | 172 | 283.7 | Upgrade
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Receivables | - | 3,928 | 3,074 | 3,028 | 2,022 | 2,145 | Upgrade
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Inventory | - | 47,258 | 32,561 | 23,309 | 15,083 | 13,377 | Upgrade
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Prepaid Expenses | - | 125.6 | 328.9 | 345.3 | 212.7 | 192.9 | Upgrade
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Other Current Assets | - | 2,106 | 2,273 | 1,309 | 1,427 | 1,580 | Upgrade
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Total Current Assets | - | 60,209 | 39,265 | 29,894 | 19,984 | 18,040 | Upgrade
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Property, Plant & Equipment | - | 29,788 | 33,013 | 33,867 | 34,432 | 35,267 | Upgrade
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Long-Term Investments | - | 4,656 | 2,349 | 3,267 | 1,927 | 1,067 | Upgrade
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Other Intangible Assets | - | 104.1 | 77.2 | 78 | 87.3 | 89.2 | Upgrade
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Long-Term Accounts Receivable | - | 38.2 | 33.5 | 22.3 | 14.6 | 28.9 | Upgrade
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Long-Term Deferred Tax Assets | - | 949.6 | 480.8 | 569.4 | 554.9 | 645.6 | Upgrade
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Other Long-Term Assets | - | 9,358 | 9,299 | 9,691 | 9,935 | 11,766 | Upgrade
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Total Assets | - | 105,102 | 84,516 | 77,388 | 66,935 | 67,475 | Upgrade
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Accounts Payable | - | 7,483 | 7,855 | 8,580 | 6,205 | 4,926 | Upgrade
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Accrued Expenses | - | 1,317 | 951.9 | 939.6 | 741 | 868.4 | Upgrade
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Short-Term Debt | - | 938.9 | 1,989 | 3,244 | 84.8 | 338.4 | Upgrade
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Current Portion of Long-Term Debt | - | 319.1 | 4,397 | 6,093 | 1,518 | 7,986 | Upgrade
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Current Portion of Leases | - | 23 | 22.6 | 23 | 26.9 | 19.5 | Upgrade
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Current Unearned Revenue | - | 519 | 527.8 | 522.2 | 518.2 | 528.7 | Upgrade
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Other Current Liabilities | - | 24,418 | 18,045 | 9,016 | 5,817 | 4,148 | Upgrade
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Total Current Liabilities | - | 35,018 | 33,788 | 28,418 | 14,911 | 18,815 | Upgrade
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Long-Term Debt | - | 23,557 | 3,991 | 3,818 | 8,650 | 5,499 | Upgrade
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Long-Term Leases | - | 178.5 | 193.4 | 184.6 | 206.2 | 154.4 | Upgrade
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Long-Term Unearned Revenue | - | 3,924 | 4,545 | 5,202 | 5,715 | 6,012 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 116.4 | 406.4 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 1,315 | 1,202 | 996.9 | 978.8 | 878.9 | Upgrade
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Total Liabilities | - | 64,155 | 44,127 | 38,620 | 30,461 | 31,359 | Upgrade
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Common Stock | - | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | Upgrade
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Additional Paid-In Capital | - | 6,432 | 6,432 | 6,432 | 6,432 | 6,432 | Upgrade
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Retained Earnings | - | 29,284 | 29,345 | 27,071 | 25,511 | 24,315 | Upgrade
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Treasury Stock | - | -949.9 | - | - | - | - | Upgrade
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Comprensive Income & Other | - | 3,908 | 1,974 | 2,568 | 1,983 | 2,931 | Upgrade
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Total Common Equity | 39,791 | 39,791 | 38,868 | 37,188 | 35,044 | 34,795 | Upgrade
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Minority Interest | - | 1,156 | 1,521 | 1,580 | 1,430 | 1,321 | Upgrade
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Shareholders' Equity | 40,947 | 40,947 | 40,390 | 38,769 | 36,474 | 36,116 | Upgrade
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Total Liabilities & Equity | - | 105,102 | 84,516 | 77,388 | 66,935 | 67,475 | Upgrade
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Total Debt | 25,017 | 25,017 | 10,593 | 13,363 | 10,485 | 13,997 | Upgrade
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Net Cash (Debt) | -18,226 | -18,226 | -9,565 | -11,460 | -9,245 | -13,252 | Upgrade
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Net Cash Per Share | -164.26 | -164.33 | -85.63 | -102.60 | -82.77 | -118.65 | Upgrade
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Filing Date Shares Outstanding | 111.14 | 111.71 | 111.7 | 111.7 | 111.7 | 111.7 | Upgrade
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Total Common Shares Outstanding | 111.14 | 111.71 | 111.7 | 111.7 | 111.7 | 111.7 | Upgrade
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Working Capital | - | 25,191 | 5,477 | 1,476 | 5,073 | -774.8 | Upgrade
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Book Value Per Share | 356.20 | 356.20 | 347.98 | 332.94 | 313.74 | 311.52 | Upgrade
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Tangible Book Value | 39,687 | 39,687 | 38,791 | 37,110 | 34,956 | 34,706 | Upgrade
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Tangible Book Value Per Share | 355.27 | 355.27 | 347.29 | 332.24 | 312.96 | 310.72 | Upgrade
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Land | - | 3,367 | 3,368 | 3,368 | 3,456 | 3,456 | Upgrade
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Buildings | - | 6,773 | 6,565 | 6,474 | 6,340 | 6,319 | Upgrade
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Machinery | - | 57,096 | 57,590 | 56,848 | 55,686 | 55,139 | Upgrade
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Construction In Progress | - | 572.2 | 1,896 | 1,739 | 1,726 | 1,397 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.