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Century Textiles & Industries Ltd. - Research Center

500040 CENTURYTEX Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

111.69 111.69 111.69 111.69 111.69

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

4,266.18 4,072.85 3,807.40 3,552.13 3,465.32
Loan funds

Secured loans

1,344.12 903.87 1,196.56 832.25 543.04

Unsecured loans

- - - - -

Total

5,721.99 5,088.41 5,115.65 4,496.07 4,120.05
Uses of funds
Fixed assets

Gross block

7,527.91 7,616.37 7,537.19 7,406.34 7,449.31

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

3,823.20 3,681.62 3,451.12 3,274.87 3,162.05

Net block

3,704.71 3,934.75 4,086.07 4,131.47 4,287.26

Capital work-in-progress

55.07 187.07 174.13 209.34 173.87

Investments

927.05 430.11 609.69 405.27 274.24
Net current assets

Current assets, loans & advances

3,808.66 2,917.12 2,295.76 1,646.88 1,807.42

Less : current liabilities & provisions

2,773.50 2,380.64 2,050.00 1,896.89 2,422.74

Total net current assets

1,035.16 536.48 245.76 -250.01 -615.32

Miscellaneous expenses not written

- - - - -

Total

5,721.99 5,088.41 5,115.65 4,496.07 4,120.05
Notes:

Book value of unquoted investments

927.05 266.96 386.18 184.71 202.69

Market value of quoted investments

- - - - -

Contingent liabilities

1,273.73 513.62 569.23 647.42 437.49

Number of equity sharesoutstanding (Lacs)

1116.96 1116.96 1116.96 1116.96 1116.96
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