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Century Textiles & Industries Ltd.

May 03 BSE 1961.75 ( -47.70 -2.37%)

Volume18533

Prev. Close
2009.45

Open Price
2036.10

Today's Low / High

1922.00 2036.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

686.40 2054.95

May 03 NSE 1964.25( -45.40 -2.26%)

Volume348339

Prev. Close
2009.65

Open Price
2020.00

Today's Low / High

1921.00 2033.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

686.40 2055.45

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1116.96	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	3775.14	3607.13	3392.67	3367.80	3182.40
Total Reserves and Surplus	3775.14	3607.13	3392.67	3367.80	3182.40
Total Shareholders Funds	3886.83	3718.82	3504.36	3479.49	3294.09
Minority Interest	152.12	158.03	143.03	132.09	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	399.09	381.82	864.97	549.92	701.58
Deferred Tax Liabilities [Net]	40.64	0.00	0.00	0.00	93.99
Other Long Term Liabilities	591.66	636.86	689.26	703.77	790.75
Long Term Provisions	2.48	1.50	0.75	0.74	0.35
Total Non-Current Liabilities	1033.87	1020.18	1554.98	1254.43	1586.67

CURRENT LIABILITIES
Short Term Borrowings	638.62	933.74	8.48	33.84	200.44
Trade Payables	785.51	857.96	620.52	492.61	519.35
Other Current Liabilities	1772.23	868.24	672.42	1173.09	398.45
Short Term Provisions	182.46	181.87	189.68	181.94	175.81
Total Current Liabilities	3378.82	2841.81	1491.10	1881.48	1294.05

Total Capital And Liabilities	8451.64	7738.84	6693.47	6747.49	6174.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3944.67	4051.50	4131.37	4284.37	4427.87
Intangible Assets	7.66	7.11	8.73	8.92	2.58
Capital Work-In-Progress	189.63	210.12	172.64	139.71	43.80
Intangible Assets Under Development	0.06	0.69	36.76	36.40	230.72
Fixed Assets	4142.02	4269.42	4349.50	4469.40	4704.97
Non-Current Investments	224.77	278.06	192.72	106.69	182.84
Deferred Tax Assets [Net]	48.08	56.94	55.49	64.56	0.00
Long Term Loans And Advances	0.00	0.00	6.27	57.17	6.92
Other Non-Current Assets	110.29	96.54	91.11	245.67	169.23
Total Non-Current Assets	4525.16	4700.96	4695.09	4943.49	5063.96


CURRENT ASSETS
Current Investments	3.00	131.00	45.00	0.00	0.00
Inventories	3256.10	2330.86	1508.29	1337.68	699.00
Trade Receivables	156.44	216.80	157.85	181.24	203.86
Cash And Cash Equivalents	151.13	114.30	124.93	119.35	58.54
Short Term Loans And Advances	0.00	0.00	1.26	0.88	3.35
OtherCurrentAssets	359.81	244.92	161.05	164.85	146.10
Total Current Assets	3926.48	3037.88	1998.38	1804.00	1110.85

Total Assets	8451.64	7738.84	6693.47	6747.49	6174.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	313.62	435.61	447.42	437.49	920.68

BONUS DETAILS
Bonus Equity Share Capital	87.89	87.89	87.89	87.89	87.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	38.46	38.50	35.86	35.14	37.37

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	111.69
Total Share Capital	111.69
Reserves and Surplus	3775.14
Total Reserves and Surplus	3775.14
Total Shareholders Funds	3886.83
Minority Interest	152.12
NON-CURRENT LIABILITIES
Long Term Borrowings	399.09
Deferred Tax Liabilities [Net]	40.64
Other Long Term Liabilities	591.66
Long Term Provisions	2.48
Total Non-Current Liabilities	1033.87
CURRENT LIABILITIES
Short Term Borrowings	638.62
Trade Payables	785.51
Other Current Liabilities	1772.23
Short Term Provisions	182.46
Total Current Liabilities	3378.82
Total Capital And Liabilities	8451.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3944.67
Intangible Assets	7.66
Capital Work-In-Progress	189.63
Intangible Assets Under Development	0.06
Fixed Assets	4142.02
Non-Current Investments	224.77
Deferred Tax Assets [Net]	48.08
Long Term Loans And Advances	0.00
Other Non-Current Assets	110.29
Total Non-Current Assets	4525.16
CURRENT ASSETS
Current Investments	3.00
Inventories	3256.10
Trade Receivables	156.44
Cash And Cash Equivalents	151.13
Short Term Loans And Advances	0.00
OtherCurrentAssets	359.81
Total Current Assets	3926.48
Total Assets	8451.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	313.62
BONUS DETAILS
Bonus Equity Share Capital	87.89
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	38.46
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3.00