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Century Textiles & Industries Ltd.

May 18, 12:50 BSE 2169.90 (+ 3.95 0.18%)

Volume1256

Prev. Close
2165.95

Open Price
2160.05

Today's Low / High

2160.05 2195.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

775.10 2174.90

May 18, 12:46 NSE 2178.35(+ 13.10 0.61%)

Volume27540

Prev. Close
2165.25

Open Price
2180.00

Today's Low / High

2170.00 2198.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 2178.35 (31)

52 Wk Low / High

774.65 2175.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1116.90	1116.96	1116.96	1116.96	1116.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	111.69	111.69	111.69	111.69	111.69
Total Share Capital	111.69	111.69	111.69	111.69	111.69

Reserves and Surplus	3867.44	3775.14	3607.13	3392.67	3367.80
Total Reserves and Surplus	3867.44	3775.14	3607.13	3392.67	3367.80
Total Shareholders Funds	3979.13	3886.83	3718.82	3504.36	3479.49
Minority Interest	115.57	152.12	158.03	143.03	132.09

NON-CURRENT LIABILITIES
Long Term Borrowings	2373.59	399.09	381.82	864.97	549.92
Deferred Tax Liabilities [Net]	11.64	40.64	0.00	0.00	0.00
Other Long Term Liabilities	520.53	591.66	636.86	689.26	703.77
Long Term Provisions	7.95	2.48	1.50	0.75	0.74
Total Non-Current Liabilities	2913.71	1033.87	1020.18	1554.98	1254.43

CURRENT LIABILITIES
Short Term Borrowings	128.10	638.62	933.74	8.48	33.84
Trade Payables	748.27	785.51	857.96	620.52	492.61
Other Current Liabilities	2445.44	1772.23	868.24	672.42	1173.09
Short Term Provisions	179.94	182.46	181.87	189.68	181.94
Total Current Liabilities	3501.75	3378.82	2841.81	1491.10	1881.48

Total Capital And Liabilities	10510.16	8451.64	7738.84	6693.47	6747.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3791.95	3944.67	4051.50	4131.37	4284.37
Intangible Assets	0.00	7.66	7.11	8.73	8.92
Capital Work-In-Progress	0.00	189.63	210.12	172.64	139.71
Intangible Assets Under Development	0.00	0.06	0.69	36.76	36.40
Fixed Assets	3791.95	4142.02	4269.42	4349.50	4469.40
Non-Current Investments	408.99	224.77	278.06	192.72	106.69
Deferred Tax Assets [Net]	94.96	48.08	56.94	55.49	64.56
Long Term Loans And Advances	0.00	0.00	0.00	6.27	57.17
Other Non-Current Assets	193.40	110.29	96.54	91.11	245.67
Total Non-Current Assets	4489.30	4525.16	4700.96	4695.09	4943.49


CURRENT ASSETS
Current Investments	282.66	3.00	131.00	45.00	0.00
Inventories	4725.77	3256.10	2330.86	1508.29	1337.68
Trade Receivables	165.63	156.44	216.80	157.85	181.24
Cash And Cash Equivalents	401.50	151.13	114.30	124.93	119.35
Short Term Loans And Advances	0.00	0.00	0.00	1.26	0.88
OtherCurrentAssets	445.30	359.81	244.92	161.05	164.85
Total Current Assets	6020.86	3926.48	3037.88	1998.38	1804.00

Total Assets	10510.16	8451.64	7738.84	6693.47	6747.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	313.62	435.61	447.42	437.49

BONUS DETAILS
Bonus Equity Share Capital	0.00	87.89	87.89	87.89	87.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	38.46	38.50	35.86	35.14

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	3.00	131.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1116.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	111.69
Total Share Capital	111.69
Reserves and Surplus	3867.44
Total Reserves and Surplus	3867.44
Total Shareholders Funds	3979.13
Minority Interest	115.57
NON-CURRENT LIABILITIES
Long Term Borrowings	2373.59
Deferred Tax Liabilities [Net]	11.64
Other Long Term Liabilities	520.53
Long Term Provisions	7.95
Total Non-Current Liabilities	2913.71
CURRENT LIABILITIES
Short Term Borrowings	128.10
Trade Payables	748.27
Other Current Liabilities	2445.44
Short Term Provisions	179.94
Total Current Liabilities	3501.75
Total Capital And Liabilities	10510.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3791.95
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	3791.95
Non-Current Investments	408.99
Deferred Tax Assets [Net]	94.96
Long Term Loans And Advances	0.00
Other Non-Current Assets	193.40
Total Non-Current Assets	4489.30
CURRENT ASSETS
Current Investments	282.66
Inventories	4725.77
Trade Receivables	165.63
Cash And Cash Equivalents	401.50
Short Term Loans And Advances	0.00
OtherCurrentAssets	445.30
Total Current Assets	6020.86
Total Assets	10510.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00