Century Textiles and Industries Limited (BOM: 500040)

Century Textiles and Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.