Century Textiles and Industries Limited (CENTURYTEX.NS)

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CENTURYTEX.NS
Financials

2714.05 (INR) • At close October 9, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	4,564.4	15,946.6	18.5	7.4	17.6	0.5	19.9	2,175.3	3,597.7	4,033.6	3,378	4,787.9	4,479.4	1,876.2	1,135.8	3,313.8	2,835	1,806.2
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	79,158.6	75,539.3	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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