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Century Textiles & Industries Ltd. - Research Center
500040 CENTURYTEX Group (A) BSE data
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Results
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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