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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2010 Q4	2010 Q2	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-6,791.3	4,015	-6,699.3	2,207.2	-1,028.3	485.1	-2,350.2	1,413.6	-1,903.2	348.2	-3,861.1	672	-1,236.9	505.4	-2,326.5	504.4	-1,474.8	587	-2,289.6	1,510.4	-266.3	212.5	1,608.6	-2,146.9	1,893.6	-3,318.6	257.1	-442.2	392.4	-2,663.8	1,146.9	-1,017.5	1,017.5	-627.6	627.6	-946.2	946.2	667.8	-734.4	728.8	-624.4	624.4	-534.9	534.9	0	425.8	500.9	414.7	431.1	574.1	665.4
Short Term Investments Numbers are in millions	13,582.6	2,826.6	13,398.6	4,934.9	2,056.6	1,217.1	4,700.4	1,112.9	3,806.4	1,555	7,722.2	3,381	2,473.8	731.5	4,653	1,822.1	2,949.6	157.9	4,579.2	779.2	532.6	57.2	2,475.6	4,293.8	253.3	6,637.2	3,061.5	884.4	2,102.3	5,327.6	1,516.9	2,035	19.2	1,255.2	0	1,892.4	4,012.3	5.6	1,468.8	5.6	1,248.8	0	1,069.8	0	0	870.7	20.7	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,791.3	6,841.6	6,699.3	7,142.1	1,028.3	1,702.2	2,350.2	2,526.5	1,903.2	1,903.2	3,861.1	4,053	1,236.9	1,236.9	2,326.5	2,326.5	1,474.8	744.9	2,289.6	2,289.6	266.3	269.7	4,084.2	2,146.9	2,146.9	3,318.6	3,318.6	442.2	2,494.7	2,663.8	2,663.8	1,017.5	1,017.5	627.6	627.6	946.2	946.2	673.4	734.4	734.4	624.4	624.4	534.9	534.9	1,296.5	1,296.5	521.6	414.7	431.1	574.1	665.4
Net Receivables Numbers are in millions	0	3,756.9	0	1,510.7	0	2,929.6	0	2,090.7	0	2,912.1	0	1,789.8	0	1,849.6	0	1,616.8	0	2,145.3	0	2,677	0	2,390.8	0	0	4,301.6	0	6,900.8	0	5,105.8	0	6,497.9	0	5,243.6	0	7,593.9	0	6,589.9	0	0	5,257.9	0	5,471.4	0	4,080.1	0	0	115	8,303	0	9,762.1	0
Inventory Numbers are in millions	0	47,257.7	0	44,419.7	0	32,561	0	28,498.4	0	23,308.6	0	20,809.7	0	15,083	0	13,384	0	13,376.8	0	7,355	0	6,990	13,085.2	0	11,785.5	0	14,327.4	0	12,645	0	12,102.9	0	12,987.8	0	14,621	0	14,239.4	14,369.4	0	13,004.4	0	11,972.4	0	12,037.9	0	10,880.7	10,952.4	10,706.7	8,859	6,578.5	6,705.7
Other Current Assets Numbers are in millions	0	2,402.7	0	5,069.8	0	2,745.9	0	3,442.6	0	1,770	0	2,403.6	0	1,811.5	0	1,113.9	0	2,065.5	0	1,294.3	0	1,720.6	3,182.3	0	5,351.1	0	3,161.7	0	3,970.7	0	2,635.9	0	2,905.7	0	3,077.8	0	3,278.9	364.5	0	3,617.2	0	3,117.2	0	6,756.4	0	439	5,495.9	5,401.3	294.8	2,425.9	337.8
Total Current Assets Numbers are in millions	6,791.3	59,702.6	6,699.3	57,699.5	1,028.3	39,264.8	2,350.2	36,381.9	1,903.2	30,378.8	3,861.1	28,864.2	1,236.9	19,983.9	2,326.5	18,441.2	1,474.8	18,040	2,289.6	13,615.9	266.3	51,309.7	25,398.2	2,146.9	23,585.1	3,318.6	27,708.5	442.2	22,613.6	2,663.8	23,900.5	1,017.5	22,154.6	627.6	25,920.3	946.2	25,054.4	25,162.1	734.4	22,613.9	624.4	21,185.4	534.9	19,329.2	1,296.5	20,460.3	17,084.9	24,825.6	23,426.7	19,340.6	15,940.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	29,787.5	0	31,497.4	0	33,012.8	0	33,498.4	0	65,436.9	0	34,088.8	0	34,690.1	0	34,929.3	0	35,622.6	0	35,040.2	0	35,632.4	60,811.6	0	61,496.6	0	61,701	0	62,372.9	0	57,268.1	0	60,764.3	0	66,871.9	0	66,445.2	64,169.2	0	66,047.4	0	62,720.8	0	59,400.4	0	55,846	52,159.1	43,970.8	40,160.9	37,717.5	28,082.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	104.1	0	77.1	0	77.2	0	89.7	0	78	0	78	0	87.3	0	83.1	0	89.2	0	22.3	0	25.8	44.9	0	48.1	0	33.5	0	28.5	0	26.3	0	31.9	0	0	0	47.8	0	0	35.8	0	0	0	35.9	0	0	52.1	0	0	0	25.5
Goodwill and Intangible Assets Numbers are in millions	0	104.1	0	77.1	0	77.2	0	89.7	0	78	0	78	0	87.3	0	83.1	0	89.2	0	22.3	0	25.8	44.9	0	48.1	0	33.5	0	28.5	0	26.3	0	31.9	0	0	0	47.8	0	0	35.8	0	0	0	35.9	0	0	52.1	0	0	0	25.5
Long Term Investments Numbers are in millions	0	12,821.3	0	-1,590.8	0	2,348.6	0	2,611.6	0	3,267.2	0	2,579.4	0	1,195.7	0	-415.7	0	909	0	983.6	0	1,771.2	1,359.4	0	1,980.3	0	1,748.7	0	3,413.3	0	2,853.2	0	1,778	0	4,996	0	938.1	5,136.1	0	930.6	0	936.8	0	737.8	0	-162.7	672.1	0	0	0	0
Tax Assets Numbers are in millions	0	949.6	0	545.8	0	480.8	0	223.9	0	569.4	0	34.7	0	554.9	0	796.6	0	645.6	0	67.4	0	12,541.5	14,729	0	16,125.1	0	14,583.2	0	15,004	0	16,512.3	0	-1,778	0	0	0	-938.1	0	0	0	0	0	0	-737.8	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-6,791.3	1,736.5	-6,699.3	14,489.4	-1,028.3	9,332.2	-2,350.2	9,707.7	-1,903.2	-22,341.9	-3,861.1	10,010.4	-1,236.9	10,422.9	-2,326.5	12,752.2	-1,474.8	12,168.5	-2,289.6	14,634.4	-266.3	0.1	1,295.5	-2,146.9	78.1	-3,318.6	1,338.4	-442.2	0.2	-2,663.8	2,090.2	-1,017.5	16,216.7	-627.6	4,905.2	-946.2	9,228.6	3,244	-734.4	3,287.9	-624.4	3,248.9	-534.9	3,838.7	0	3,895	2,952.9	683.6	1,410.3	646.5	1,478
Total Non-Current Assets Numbers are in millions	-6,791.3	45,399	-6,699.3	45,018.9	-1,028.3	45,251.6	-2,350.2	46,131.3	-1,903.2	47,009.6	-3,861.1	46,791.3	-1,236.9	46,950.9	-2,326.5	48,145.5	-1,474.8	49,434.9	-2,289.6	50,747.9	-266.3	49,971	78,240.4	-2,146.9	79,728.2	-3,318.6	79,404.8	-442.2	80,818.9	-2,663.8	78,750.1	-1,017.5	77,012.9	-627.6	76,773.1	-946.2	75,721.6	72,549.3	-734.4	70,301.7	-624.4	66,906.5	-534.9	63,275	0	59,578.3	55,836.2	44,654.4	41,571.2	38,364	29,586.3
Total Assets Numbers are in millions	0	105,101.6	0	102,718.4	0	84,516.4	0	82,513.2	0	77,388.4	0	75,655.5	0	66,934.7	0	66,586.7	0	67,474.9	0	64,363.8	0	101,280.7	103,638.6	0	103,313.3	0	107,113.3	0	103,432.5	0	102,650.6	0	99,167.5	0	102,693.4	0	100,776	97,711.4	0	92,915.6	0	88,091.9	0	82,604.2	0	80,038.6	72,921.1	69,480	64,997.9	57,704.6	45,526.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7,482.7	0	9,302.2	0	7,855.1	0	8,189.3	0	8,579.6	0	8,252.2	0	6,205.2	0	4,509.1	0	4,926.1	0	4,525.3	0	5,193.5	7,590.8	0	6,818	0	7,189.1	0	7,058.2	0	6,748	0	6,099.1	0	5,356.2	0	2,416.1	4,498.7	0	5,035.3	0	3,599.4	0	3,595.8	0	4,087.9	3,075.5	4,117.4	0	7,948.8	6,733.2
Short Term Debt Numbers are in millions	0	1,281	0	4,983.4	0	6,408.8	0	11,639.9	0	9,360.4	0	6,005.7	0	1,629.2	0	7,011.3	0	8,343.5	0	5,343.7	0	564	13,742.6	0	2,320.7	0	24,602.6	0	15,924	0	15,503.4	0	25,107.7	0	30,215.8	0	25,713	18,684.2	0	27,517	0	14,550.5	0	17,019.5	0	19,510.7	19,403.9	10.5	0	32.4	40.6
Tax Payables Numbers are in millions	0	641.8	0	0	0	550.4	0	0	0	548.4	0	0	0	281.3	0	0	0	359	0	0	0	266.4	0	0	1,709.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,700.5	0
Deferred Revenue Numbers are in millions	0	21,689.4	0	3,925.4	0	3,577.7	0	3,710.5	0	10,459.6	0	3,483.4	0	281.3	0	4,797	0	5,527.6	0	11,432.5	0	49,610.1	16,265.8	0	13,950.7	0	21,382.7	0	9,888.5	0	17,880.4	0	1,360.8	0	471.3	0	1,417.5	344.6	0	1,170.7	0	388.6	0	1,213.8	0	314.4	1,190.3	6,664.1	0	4,700.5	0
Other Current Liabilities Numbers are in millions	0	3,922.6	0	25,818.1	0	15,396.2	0	15,435.4	0	-529.9	0	8,262.5	0	6,795.3	0	-5,080.2	0	-341.4	0	837.3	0	-265.9	2,822.6	0	-1,690	0	-8,103.1	0	2,175.3	0	20,106.6	0	4,310.8	0	0	0	6,124.9	17,887.4	0	3,369.2	0	11,330.2	0	6,004.6	0	9,471.9	5,710.9	13,096.4	15,564.4	1,261.3	3,313.8
Total Current Liabilities Numbers are in millions	0	35,017.5	0	40,103.7	0	33,788.2	0	35,264.6	0	28,418.1	0	22,520.4	0	14,911	0	16,034.2	0	18,814.8	0	22,136.5	0	60,050.9	40,421.8	0	40,558.7	0	45,071.3	0	44,540.6	0	42,358	0	35,517.6	0	36,043.3	0	35,671.5	41,414.9	0	38,258.3	0	29,868.7	0	26,619.9	0	33,384.9	28,190.3	17,224.3	15,564.4	13,943	10,087.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	23,735.9	0	17,606.5	0	4,184.3	0	2,084.9	0	4,002.8	0	8,891.6	0	8,855.9	0	8,158.3	0	5,653.6	0	288.6	0	7,137.8	22,882.6	0	23,924.2	0	33,094.3	0	31,259.5	0	27,353.1	0	32,830.3	0	37,936.1	0	35,672.7	27,632.7	0	28,104.2	0	33,255.7	0	31,481.5	0	15,227.4	19,771	30,085.3	27,462.3	23,667.9	17,582.9
Deferred Revenue Non-Current Numbers are in millions	0	178.5	0	1,372.6	0	5,718.3	0	0	0	6,179.1	0	0	0	5,715.1	0	0	0	6,011.8	0	0	0	7,780.5	973.9	0	9,106	0	495.3	0	2,001.7	0	6,387.4	0	4,321.2	0	4,345	0	4,344.6	4,277.1	0	4,055.6	0	3,918.5	0	3,636.1	0	3,540.2	3,150.6	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	116.4	0	325.7	0	406.4	0	0	0	15	0	0	0	-4,736.3	0	0	0	0	0	0	0	368.1	2,710.8	0	2,173.2	0	1,495.7	0	807.1	0	1,534.6	0	1,794.4	0	1,811.4	0	2,046.4	2,392.3	0	2,667.9	0	2,586.7	0	2,429.2	0	2,567.4	2,627.4	2,639.4	2,554.4	0	2,900.8
Other Non-Current Liabilities Numbers are in millions	-40,947	1,360.7	0	4,235.3	0	29.7	0	5,882.7	0	4.8	0	6,394.1	0	6,693.9	0	6,838.9	0	878.9	0	7,735	0	-7,559.9	7,433.8	0	9,178.3	0	1,454.6	0	2,006.7	0	6,480.4	0	8,752	0	4,259.1	0	2,398.2	2,417.6	0	5,023.5	0	2,943	0	2,817.2	0	-6,107.6	192.6	-14,754.2	0	0	0
Total Non-Current Liabilities Numbers are in millions	-40,947	29,137.1	0	23,540.1	0	10,338.7	0	7,967.6	0	10,201.7	0	15,285.7	0	15,549.8	0	14,997.2	0	12,544.3	0	8,025.9	0	8,298.3	34,001.1	0	35,275.7	0	36,539.9	0	34,073.3	0	35,368.1	0	41,582.3	0	46,540.2	0	44,461.9	36,719.7	0	37,183.3	0	40,117.2	0	37,934.8	0	27,897	25,741.6	32,724.7	30,016.7	26,181.3	20,483.7
Total Liabilities Numbers are in millions	-40,947	64,154.6	0	63,643.8	0	44,126.9	0	43,232.2	0	38,619.8	0	37,806.1	0	30,460.8	0	31,031.4	0	31,359.1	0	30,162.4	0	68,349.2	74,422.9	0	75,834.4	0	81,611.2	0	78,613.9	0	77,726.1	0	77,099.9	0	82,583.5	0	80,133.4	78,134.6	0	75,441.6	0	69,985.9	0	64,554.7	0	61,281.9	53,931.9	49,949	45,581.1	40,124.3	30,571.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,116.9	0	1,116.9	0	1,116.9	0	1,116.9	0	1,116.9	0	1,116.9	0	1,116.9	0	1,116.9	0	1,116.9	0	1,116.9	0	1,116.9	1,116.9	0	1,116.9	0	1,116.9	0	1,116.9	0	1,116.9	0	1,116.9	0	1,015.1	0	1,015.1	930.4	0	930.4	0	930.4	0	930.4	0	930.4	930.4	930.4	930.4	930.4	930.4
Retained Earnings Numbers are in millions	0	16,548.5	0	0	0	16,609.5	0	0	0	14,335.7	0	0	0	12,775.8	0	0	0	11,579.9	0	0	0	8,967.9	0	0	3,697.4	0	0	0	1,291.8	0	0	0	14,081	0	0	0	477.7	0	0	1,373.1	0	0	0	1,975.8	0	0	2,915.5	18,600.6	0	3,078.9	14,024.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,791.3	38,674.4	37,613.4	36,496.5	38,868.3	14,709.8	37,725.9	36,609	37,188.2	2,568.1	36,252.5	35,135.6	35,043.6	1,983.3	34,245.2	33,128.3	34,794.9	-31,628.3	34,201.4	33,084.5	32,931.5	-29,863	0	27,478.9	-40,658.4	25,502.1	24,385.2	24,818.6	-41,780.7	24,924.5	23,807.6	22,067.6	-38,614.1	20,109.9	19,094.8	20,642.6	-35,982.5	0	17,474	-33,492.2	18,106	17,175.6	18,049.5	-30,156.4	0	0	-26,739.7	-24,120.6	0	0	-19,698.5
Other Total Stockholders Equity Numbers are in millions	1,155.7	5,482.3	1,461.2	0	1,521.2	6,432.2	1,555.1	0	1,580.3	21,735.7	1,596.9	0	1,430.3	6,432.2	1,310.1	0	1,320.9	6,432.2	0	0	0	22,846.7	0	0	22,664.6	0	-24,385.2	0	22,409.9	0	-23,807.6	0	4,862.3	0	0	0	2,921.2	18,646.4	0	0	0	0	0	15,143.3	0	17,826.3	15,143.3	15,241.6	18,486.4	0	19,698.5
Total Shareholders Equity Numbers are in millions	40,947	39,791.3	39,074.6	37,613.4	40,389.5	38,868.3	39,281	37,725.9	38,768.5	37,188.3	37,849.4	36,252.5	36,473.9	35,043.6	35,555.3	34,245.2	36,115.8	34,794.9	34,201.4	34,201.4	32,931.5	32,931.5	1,116.9	27,478.9	27,478.9	25,502.1	1,116.9	24,818.6	24,818.6	24,924.5	1,116.9	22,067.6	22,067.6	20,109.9	20,109.9	20,642.6	20,642.6	19,576.8	17,474	17,474	18,106	18,106	18,049.5	18,049.5	0	18,756.7	18,989.2	19,531	19,416.8	17,752	14,955.2
Total Equity Numbers are in millions	40,947	40,947	39,074.6	39,074.6	40,389.5	40,389.5	39,281	39,281	38,768.5	38,768.6	37,849.4	37,849.4	36,473.9	36,473.9	35,555.3	35,555.3	36,115.8	36,115.8	34,201.4	34,201.4	32,931.5	32,931.5	29,215.7	27,478.9	27,478.9	25,502.1	25,502.1	24,818.6	24,818.6	24,924.5	24,924.5	22,067.6	22,067.6	20,109.9	20,109.9	20,642.6	20,642.6	19,576.8	17,474	17,474	18,106	18,106	18,049.5	18,049.5	0	18,756.7	18,989.2	19,531	19,416.8	17,752	14,955.2
Total Liabilities & Shareholders Equity Numbers are in millions	40,947	105,101.6	39,074.6	102,718.4	40,389.5	84,516.4	39,281	82,513.2	38,768.5	77,388.4	37,849.4	75,655.5	36,473.9	66,934.7	35,555.3	66,586.7	36,115.8	67,474.9	34,201.4	64,363.8	32,931.5	101,280.7	103,638.6	27,478.9	103,313.3	25,502.1	107,113.3	24,818.6	103,432.5	24,924.5	102,650.6	22,067.6	99,167.5	20,109.9	102,693.4	20,642.6	100,776	97,711.4	17,474	92,915.6	18,106	88,091.9	18,049.5	82,604.2	0	80,038.6	72,921.1	69,480	64,997.9	57,876.3	45,526.5

Century Textiles and Industries Limited

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