Century Textiles and Industries Limited (CENTURYTEX.NS)

INR 2714.05

(1.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 105.1 Billion 84.51 Billion 77.38 Billion 66.93 Billion 67.47 Billion 101.28 Billion
Total Current Assets 59.7 Billion 39.26 Billion 30.37 Billion 19.98 Billion 18.04 Billion 51.3 Billion
Cash And Short Term Investments 6.84 Billion 1.7 Billion 1.9 Billion 1.23 Billion 744.9 Million 269.7 Million
Cash and Cash Equivalents 4.01 Billion 485.1 Million 348.2 Million 505.4 Million 587 Million 212.5 Million
Short Term Investments 2.82 Billion 1.21 Billion 1.55 Billion 731.5 Million 157.9 Million 57.2 Million
Net Receivables 1.65 Billion 1.56 Billion 2.84 Billion 2.27 Billion 3.13 Billion 2.34 Billion
Inventory 47.25 Billion 32.56 Billion 23.3 Billion 15.08 Billion 13.37 Billion 6.99 Billion
Other Current Assets 3.94 Billion 3.43 Billion 2.31 Billion 1.39 Billion 783.8 Million 44.05 Billion
Total Non-Current Assets 45.39 Billion 45.25 Billion 47 Billion 46.95 Billion 49.43 Billion 49.97 Billion
Net PPE 29.78 Billion 33.01 Billion 65.43 Billion 34.69 Billion 35.62 Billion 35.63 Billion
Good Will And Intangible Assets 104.1 Million 77.2 Million 78 Million 87.3 Million 89.2 Million 25.8 Million
Good Will - - - - - -
Intangible Assets 104.1 Million 77.2 Million 78 Million 87.3 Million 89.2 Million 25.8 Million
Long-Term Investments 12.82 Billion 2.34 Billion 3.26 Billion 1.92 Billion 1.06 Billion 1.82 Billion
Tax Assets 949.6 Million 480.8 Million 569.4 Million 554.9 Million 645.6 Million 12.48 Billion
Other Non Current Assets 1.73 Billion 9.33 Billion -22.34 Billion 9.69 Billion 12.01 Billion 100 Thousand
Other Assets - - - -100 Thousand - -
Total Liabilities 64.15 Billion 44.12 Billion 38.61 Billion 30.46 Billion 31.35 Billion 68.34 Billion
Total Current Liabilities 35.01 Billion 33.78 Billion 28.41 Billion 14.91 Billion 18.81 Billion 60.05 Billion
Account Payables 7.48 Billion 7.85 Billion 8.57 Billion 6.2 Billion 4.92 Billion 5.19 Billion
Tax Payables 641.8 Million 550.4 Million 548.4 Million 281.3 Million 359 Million 266.4 Million
Short Term Debt 1.28 Billion 6.4 Billion 9.36 Billion 1.68 Billion 8.34 Billion 5.24 Billion
Deferred Revenue 21.68 Billion 3.57 Billion 10.45 Billion 7.01 Billion 5.52 Billion 49.61 Billion
Other Current Liabilities 4.56 Billion 15.94 Billion 18.5 Million 7.4 Million 17.6 Million 500 Thousand
Total Non Current Liabilities 29.13 Billion 10.33 Billion 10.2 Billion 15.54 Billion 12.54 Billion 8.29 Billion
Long-Term Debt 23.55 Billion 4.18 Billion 4 Billion 8.85 Billion 5.65 Billion 141.2 Million
Deferred Revenue Non Current 178.5 Million 5.71 Billion 6.17 Billion 5.71 Billion 6.01 Billion 7.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.28 Billion 29.7 Million 4.8 Million 5.71 Billion -5.49 Billion 8.5 Million
Other Liabilities - - - - - -
Total Equity 40.94 Billion 40.38 Billion 38.76 Billion 36.47 Billion 36.11 Billion 32.93 Billion
Stock Holders Equity 39.79 Billion 38.86 Billion 37.18 Billion 35.04 Billion 34.79 Billion 32.93 Billion
Common Stock 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion
Retained Earnings 16.54 Billion 16.6 Billion 14.33 Billion 12.77 Billion 11.57 Billion 8.96 Billion
Accumulated other comprehensive income 38.67 Billion 14.7 Billion 15.3 Billion 14.71 Billion -31.62 Billion -29.86 Billion
Common Stock Equity 39.79 Billion 38.86 Billion 37.18 Billion 35.04 Billion 34.79 Billion 32.93 Billion
Capital Lease Obligation 178.5 Million 216 Million 207.6 Million 233.1 Million 173.9 Million 122.1 Million
Total Investments 15.64 Billion 2.44 Billion 2.78 Billion 1.92 Billion 1.06 Billion 1.82 Billion
Total Debt 25.01 Billion 10.59 Billion 13.36 Billion 10.53 Billion 13.99 Billion 5.38 Billion
Net Debt 21 Billion 10.1 Billion 13.01 Billion 10.03 Billion 13.41 Billion 5.17 Billion

Balance Sheet Charts