Century Textiles & Industries Ltd - Stock Price

As on10 Aug 2020
  • BSE : 500040
  • ISIN CODE : INE055A01016
  • Industry : Diversified
  • House : Birla BK
Century Textiles & Industries Ltd is not traded on BSE/NSE
-0.22 %-0.7
-0.15 %-0.5

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital1116.901116.900.00
    Equity - Authorised1480.001480.000.00
    Equity - Issued1117.101117.100.00
    Equity Paid Up1116.901116.900.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves33678.0031824.005.83
    Securities Premium6432.206432.200.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance11579.908977.3028.99
    General Reserves12735.4012735.400.00
    Other Reserves2930.503679.10-20.35
Reserve excluding Revaluation Reserve33678.0031824.005.83
Revaluation reserve0.000.000.00
Shareholder's Funds34794.9032940.905.63
Minority Interest1320.900.000.00
Long-Term Borrowings0.000.000.00
Secured Loans5499.207015.80-21.62
    Non Convertible Debentures10993.206996.7057.12
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2225.301078.40106.35
    Term Loans - Institutions0.000.000.00
    Other Secured-7719.30-1059.30-628.72
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-645.60939.90-168.69
    Deferred Tax Assets6813.107664.00-11.10
    Deferred Tax Liability6167.508603.90-28.32
Other Long Term Liabilities7037.707907.50-11.00
Long Term Trade Payables0.000.000.00
Long Term Provisions7.403.50111.43
Total Non-Current Liabilities11898.7015866.70-25.01
Current LiabilitiesNANANA
Trade Payables5319.505605.90-5.11
    Sundry Creditors5319.505605.90-5.11
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities11282.403558.70217.04
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers906.70136.70563.28
    Interest Accrued But Not Due218.70316.00-30.79
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds7000.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3157.003106.001.64
Short Term Borrowings338.402004.40-83.12
    Secured ST Loans repayable on Demands190.601554.90-87.74
    Working Capital Loans- Sec190.601554.90-87.74
    Buyers Credits - Unsec147.800.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-190.60-1105.4082.76
Short Term Provisions1874.501771.505.81
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1874.501771.505.81
Total Current Liabilities18814.8012940.5045.39
Total Liabilities66829.3061748.108.23
Gross Block65736.3064985.601.16
Less: Accumulated Depreciation31777.7029998.505.93
Less: Impairment of Assets0.000.000.00
Net Block33958.6034987.10-2.94
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1397.10438.00218.97
Non Current Investments10405.2013453.00-22.66
Long Term Investment10405.2013453.00-22.66
Long Term Loans & Advances2918.501595.6082.91
Other Non Current Assets109.90165.90-33.76
Total Non-Current Assets48789.3050639.60-3.65
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials1276.101356.00-5.89
    Work-in Progress1884.501768.606.55
    Finished Goods1277.601039.3022.93
    Packing Materials0.000.000.00
    Stores  and Spare1287.301235.204.22
    Other Inventory7651.901591.50380.80
Sundry Debtors1812.402038.60-11.10
    Debtors more than Six months0.000.000.00
    Debtors Others1896.902158.70-12.13
Cash and Bank1193.50586.00103.67
    Cash in hand2.101.6031.25
    Balances at Bank1174.40584.40100.96
    Other cash and bank balances17.000.000.00
Other Current Assets765.40530.8044.20
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans93.9081.5015.21
    Prepaid Expenses192.9072.90164.61
    Other current_assets478.60376.4027.15
Short Term Loans and Advances891.30962.50-7.40
    Advances recoverable in cash or in kind606.50646.50-6.19
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances284.80316.00-9.87
Total Current Assets18040.0011108.5062.40
Net Current Assets (Including Current Investments)-774.80-1832.0057.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets66829.3061748.108.23
Contingent Liabilities1126.001128.40-0.21
Total Debt13823.2010079.5037.14
Book Value311.53294.935.63
Adjusted Book Value311.53294.935.63

About Century Textiles & Industries Ltd.

Century Textiles & Industries Ltd. was incorporated in the year 1897. Its today's share price is 323. Its current market capitalisation stands at Rs 3607.77 Cr. In the latest quarter, company has reported Gross Sales of Rs. 34290.3 Cr and Total Income of Rs.34634.2 Cr. The company's management includes Sohanlal K Jain, RK Dalmia, J C Laddha, Preeti Vyas, Rajan A Dalal, Yazdi P Dandiwala, Rajashree Birla, Kumar Mangalam Birla.

It is listed on the BSE with a BSE Code of 500040 , NSE with an NSE Symbol of CENTURYTEX and ISIN of INE055A01016. It's Registered office is at Century Bhavan,Dr Annie Besant Road,WorliMumbai-400030, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Dalal & Shah, SRBC & Co LLP

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