Century Textiles and Industries Limited
NSE:CENTURYTEX.NS
2714.05 (INR) • At close October 9, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,015 | 485.1 | 348.2 | 505.4 | 587 | 212.5 | 1,893.6 | 392.4 | 1,017.5 | 946.2 | 728.8 | 534.9 | 500.9 | 414.7 | 574.1 | 665.4 | 474.6 | 1,391.9 |
| Kortetermijnbeleggingen
| 2,826.6 | 1,217.1 | 1,555 | 731.5 | 157.9 | 57.2 | 253.3 | 2,102.3 | 151.4 | 4,012.3 | 5.6 | 0 | 20.7 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,841.6 | 1,702.2 | 1,903.2 | 1,236.9 | 744.9 | 269.7 | 2,146.9 | 2,494.7 | 1,017.5 | 946.2 | 734.4 | 534.9 | 521.6 | 414.7 | 574.1 | 665.4 | 474.6 | 1,391.9 |
| Nettovorderingen
| 1,656.3 | 1,564.4 | 2,849.6 | 2,271.1 | 3,134.5 | 2,341.8 | 9,647 | 6,507.4 | 6,080.9 | 6,589.9 | 5,257.9 | 4,080.1 | 0 | 13,377.4 | 9,762.1 | 8,231.3 | 5,979 | 5,163.6 |
| Voorraad
| 47,257.7 | 32,561 | 23,308.6 | 15,083 | 13,376.8 | 6,990 | 11,785.5 | 12,645 | 12,987.8 | 14,239.4 | 13,004.4 | 12,037.9 | 10,952.4 | 10,706.7 | 6,578.5 | 6,705.7 | 6,128.8 | 4,743.7 |
| Overige vlottende activa
| 3,947 | 3,437.2 | 2,317.4 | 1,392.9 | 783.8 | 44,050 | 5.7 | 7,473.9 | 8,149.3 | 9,868.8 | 8,875.1 | 6,756.4 | 5,610.9 | 326.8 | 2,425.9 | 337.8 | 226 | 60.3 |
| Totaal vlottende activa
| 59,702.6 | 39,264.8 | 30,378.8 | 19,983.9 | 18,040 | 51,309.7 | 23,585.1 | 22,613.6 | 22,154.6 | 25,054.4 | 22,613.9 | 19,329.2 | 17,084.9 | 24,825.6 | 19,340.6 | 15,940.2 | 12,808.4 | 11,359.5 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 29,787.5 | 33,012.8 | 65,436.9 | 34,690.1 | 35,622.6 | 35,632.4 | 61,496.6 | 62,372.9 | 60,764.3 | 66,445.2 | 66,047.4 | 59,400.4 | 52,159.1 | 43,970.8 | 37,717.5 | 28,082.8 | 23,414.2 | 18,497.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 104.1 | 77.2 | 78 | 87.3 | 89.2 | 25.8 | 48.1 | 28.5 | 31.9 | 47.8 | 35.8 | 35.9 | 52.1 | 0 | 0 | 25.5 | 0 | 0 |
| Goodwill en immateriële activa
| 104.1 | 77.2 | 78 | 87.3 | 89.2 | 25.8 | 48.1 | 28.5 | 31.9 | 47.8 | 35.8 | 35.9 | 52.1 | 0 | 0 | 25.5 | 0 | 0 |
| Langetermijnbeleggingen
| 12,821.3 | 2,348.6 | 3,267.2 | 1,927.2 | 1,066.9 | 1,828.4 | 1,980.3 | 3,413.3 | 14,262.9 | 938.1 | 930.6 | 737.8 | 672.1 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 949.6 | 480.8 | 569.4 | 554.9 | 645.6 | 12,484.3 | 16,125.1 | 15,004 | 8,044.8 | -938.1 | 0 | -737.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,736.5 | 9,332.2 | -22,341.9 | 9,691.4 | 12,010.6 | 0.1 | 78.1 | 0.2 | -6,091 | 9,228.6 | 3,287.9 | 3,838.7 | 2,952.9 | 683.6 | 646.5 | 1,478 | 2,092.1 | 2,357 |
| Totaal niet-vlottende activa
| 45,399 | 45,251.6 | 47,009.6 | 46,950.9 | 49,434.9 | 49,971 | 79,728.2 | 80,818.9 | 77,012.9 | 75,721.6 | 70,301.7 | 63,275 | 55,836.2 | 44,654.4 | 38,364 | 29,586.3 | 25,506.3 | 20,854.8 |
| Totaal activa
| 105,101.6 | 84,516.4 | 77,388.4 | 66,934.7 | 67,474.9 | 101,280.7 | 103,313.3 | 103,432.5 | 99,167.5 | 100,776 | 92,915.6 | 82,604.2 | 72,921.1 | 69,480 | 57,704.6 | 45,526.5 | 38,314.7 | 32,214.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 7,482.7 | 7,855.1 | 8,579.6 | 6,205.2 | 4,926.1 | 5,193.5 | 6,818 | 7,058.2 | 5,451.4 | 4,507.4 | 5,035.3 | 3,598.7 | 3,116.7 | 8,673.5 | 8,074.3 | 6,733.2 | 5,749.9 | 4,060.9 |
| Kortlopende schulden
| 1,281 | 6,408.8 | 9,360.4 | 1,680.1 | 8,343.5 | 5,246.8 | 19,770.1 | 25,418.6 | 25,107.7 | 25,713 | 28,674.3 | 17,019.5 | 19,403.9 | 10.5 | 32.4 | 40.6 | 14.7 | 23.1 |
| Belastingschulden
| 641.8 | 550.4 | 548.4 | 281.3 | 359 | 266.4 | 1,709.9 | 1,165.7 | 1,082.5 | 0 | 0 | 0 | 0 | 0 | 4,700.5 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 21,689.4 | 3,577.7 | 10,459.6 | 7,018.3 | 5,527.6 | 49,610.1 | 13,950.7 | 9,888.5 | 1,360.8 | 1,417.5 | 1,170.7 | 1,213.8 | 1,190.3 | 6,664.1 | 4,700.5 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3,560.1 | 7,541.1 | -9,109.5 | -6,479.1 | -5,267.5 | -5,459.4 | -8,508 | -6,048.6 | -2,936.2 | -473.8 | -1,657.3 | 1,189.2 | 1,362.7 | -6,797.3 | -11,639 | -3,419.4 | -2,914.9 | -2,254.7 |
| Totaal kortlopende verplichtingen
| 35,017.5 | 33,788.2 | 28,418.1 | 14,911 | 18,814.8 | 60,050.9 | 40,558.7 | 44,540.6 | 35,517.6 | 35,671.5 | 38,258.3 | 26,619.9 | 28,190.3 | 17,224.3 | 13,943 | 10,087.6 | 8,599.6 | 5,890.2 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 23,557.4 | 4,184.3 | 4,002.8 | 8,855.9 | 5,653.6 | 141.2 | 23,924.2 | 31,259.5 | 32,961.5 | 35,672.7 | 28,104.2 | 31,481.5 | 19,771 | 30,085.3 | 17,611.2 | 17,582.9 | 14,167.8 | 13,003.8 |
| Uitgestelde opbrengsten niet-vlottend
| 178.5 | 5,718.3 | 6,179.1 | 5,715.1 | 6,011.8 | 7,780.5 | 9,106 | 2,001.7 | 4,321.2 | 4,344.6 | 4,055.6 | 3,636.1 | 3,150.6 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 116.4 | 406.4 | 15 | -4,736.3 | 6,378.1 | 368.1 | 2,173.2 | 807.1 | 1,794.4 | 2,046.4 | 2,667.9 | 2,429.2 | 2,627.4 | 2,639.4 | 0 | 2,900.8 | 2,508.3 | 2,584.3 |
| Overige niet-vlottende verplichtingen
| 5,284.8 | 29.7 | 4.8 | 5,715.1 | -5,499.2 | 8.5 | 72.3 | 5 | 2,505.2 | 2,398.2 | 2,355.6 | 388 | 192.6 | 0 | 8,570.1 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 29,137.1 | 10,338.7 | 10,201.7 | 15,549.8 | 12,544.3 | 8,298.3 | 35,275.7 | 34,073.3 | 41,582.3 | 44,461.9 | 37,183.3 | 37,934.8 | 25,741.6 | 32,724.7 | 26,181.3 | 20,483.7 | 16,676.1 | 15,588.1 |
| Totaal passiva
| 64,154.6 | 44,126.9 | 38,619.8 | 30,460.8 | 31,359.1 | 68,349.2 | 75,834.4 | 78,613.9 | 77,099.9 | 80,133.4 | 75,441.6 | 64,554.7 | 53,931.9 | 49,949 | 40,124.3 | 30,571.3 | 25,275.7 | 21,478.3 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 79,158.6 | 75,539.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,116.9 | 1,116.9 | 1,116.9 | 1,116.9 | 1,116.9 | 1,116.9 | 1,116.9 | 1,116.9 | 1,116.9 | 1,015.1 | 930.4 | 930.4 | 930.4 | 930.4 | 930.4 | 930.4 | 930.4 | 930.4 |
| Ingehouden winsten
| 16,548.5 | 16,609.5 | 14,335.7 | 12,775.8 | 11,579.9 | 8,967.9 | 3,697.4 | 1,291.8 | 741.4 | 477.7 | 1,373.1 | 1,975.8 | 2,915.5 | 18,600.6 | 3,078.9 | 14,024.8 | 12,108.6 | 9,805.6 |
| Overige gereserveerde algehele resultaten
| 38,674.4 | 14,709.8 | 15,303.5 | 14,718.7 | -31,628.3 | -29,863 | -40,658.4 | -41,780.7 | -38,614.1 | -35,982.5 | -33,492.2 | -30,156.4 | -26,739.7 | -24,120.6 | 0 | -19,698.5 | -19,805.8 | -17,970.6 |
| Overige totale aandeelhoudersvermogen
| -16,548.5 | 6,432.1 | 6,432.2 | 6,432.2 | -25,432.2 | -22,829.6 | 63,323 | 64,190.6 | 58,823.4 | 55,132.3 | 48,662.7 | 45,299.7 | 41,883 | 24,120.6 | 13,742.7 | 19,698.5 | 19,805.8 | 17,970.6 |
| Totaal eigen vermogen van aandeelhouders
| 39,791.3 | 38,868.3 | 37,188.3 | 35,043.6 | 34,794.9 | 32,931.5 | 27,478.9 | 24,818.6 | 22,067.6 | 20,642.6 | 17,474 | 18,049.5 | 18,989.2 | 19,531 | 17,752 | 14,955.2 | 13,039 | 10,736 |
| Totaal eigen vermogen
| 40,947 | 40,389.5 | 38,768.6 | 36,473.9 | 36,115.8 | 32,931.5 | 27,478.9 | 24,818.6 | 22,067.6 | 20,642.6 | 17,474 | 18,049.5 | 18,989.2 | 19,531 | 17,752 | 14,955.2 | 13,039 | 10,736 |
| Totaal passiva en aandeelhoudersvermogen
| 105,101.6 | 84,516.4 | 77,388.4 | 66,934.7 | 67,474.9 | 101,280.7 | 103,313.3 | 103,432.5 | 99,167.5 | 100,776 | 92,915.6 | 82,604.2 | 72,921.1 | 69,480 | 57,876.3 | 45,526.5 | 38,314.7 | 32,214.3 |