Twenty First Century (India) Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE : INE188D01019
  • Industry : Finance - NBFC
  • House : Private
Twenty First Century (India) Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital688.12687.620.07
    Equity - Authorised701.10701.100.00
     Equity - Issued688.12687.620.07
    Equity Paid Up688.12687.620.07
    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 & OutstandingsNANANA
Total Reserves6.666.83-2.51
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-1.00-0.83-20.75
    General Reserves7.667.660.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve6.666.83-2.51
Revaluation reserve0.000.000.00
Shareholder's Funds694.78694.450.05
Minority Interest0.001.00-100.00
Long-Term Borrowings0.000.000.00
Secured Loans0.210.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.210.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.010.010.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.010.010.00
Other Long Term Liabilities0.220.220.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.310.000.00
Total Non-Current Liabilities0.750.23234.71
Current LiabilitiesNANANA
Trade Payables0.008.45-100.00
    Sundry Creditors0.008.45-100.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.060.24-74.42
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-0.06-0.2474.42
Short Term Borrowings5.005.01-0.11
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans5.005.01-0.11
Short Term Provisions0.000.32-99.56
    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 Provisions0.000.32-100.00
Total Current Liabilities5.0614.02-63.88
Total Liabilities700.60709.69-1.28
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block0.750.21255.69
Less: Accumulated Depreciation0.200.06208.21
Less: Impairment of Assets0.000.000.00
Net Block0.550.15276.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments544.34576.28-5.54
Long Term Investment544.34576.28-5.54
    Quoted0.000.000.00
    Unquoted544.34576.28-5.54
Long Term Loans & Advances0.000.000.00
Other Non Current Assets25.6625.660.00
Total Non-Current Assets570.55602.09-5.24
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.030.04-4.91
    Debtors more than Six months0.000.000.00
    Debtors Others0.030.04-4.91
Cash and Bank5.622.02177.79
    Cash in hand0.791.36-41.73
    Balances at Bank4.820.66632.07
    Other cash and bank balances0.000.000.00
Other Current Assets0.280.40-28.80
    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 loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.280.40-28.80
Short Term Loans and Advances124.11105.1518.03
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS1.512.43-38.07
    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 & Advances122.61102.7219.36
Total Current Assets130.04107.6120.85
Net Current Assets (Including Current Investments)124.9893.5933.54
Miscellaneous Expenses not written off0.000.000.00
Total Assets700.60709.69-1.28
Contingent Liabilities0.000.000.00
Total Debt5.215.014.17
Book Value10.1010.10-0.02
Adjusted Book Value10.1010.10-0.02

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