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Century

CENTURYTEX.NS

Tags: IN Basic Materials Paper, Lumber & Forest Products

Century Textiles and Industries Limited Price (CENTURYTEX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

110,811,404

(0.7917)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Century Textiles and Industries Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.39B 474.60M 665.40M 574.10M 414.70M 500.90M 534.90M 728.80M 946.20M 1.02B 392.40M 1.89B 212.50M 587.00M 505.40M 348.20M 485.10M 4.02B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 20.70M 0.00 5.60M 4.01B 151.40M 2.10B 253.30M 57.20M 157.90M 731.50M 1.56B 1.22B 2.83B
Net Receivables 3.61B 3.99B 5.50B 9.76B 7.35B 5.57B 6.60B 7.85B 6.59B 5.24B 5.11B 5.90B 2.34B 2.15B 1.85B 2.91B 2.93B 3.76B
Inventory 4.74B 6.13B 6.71B 6.58B 10.71B 10.95B 12.04B 13.00B 14.24B 12.99B 12.65B 11.79B 6.99B 13.38B 15.08B 23.31B 32.56B 47.26B
Other Current Assets 1.61B 2.21B 3.07B 320.30M 5.40B 5.50B 6.76B 1.02B 2.97B 3.36B 4.35B 3.76B 1.72B 2.07B 1.81B 1.77B 2.75B 2.40B
Total Current Assets 11.36B 12.81B 15.94B 19.34B 24.83B 17.08B 19.33B 22.61B 25.05B 22.15B 22.61B 23.59B 51.31B 18.04B 19.98B 30.38B 39.26B 59.70B
Non Current Assets
Property, Plant, and Equipment, Net 18.50B 23.41B 28.08B 37.72B 43.97B 52.16B 59.40B 66.05B 66.45B 60.76B 62.37B 61.50B 35.63B 35.62B 34.69B 65.44B 33.01B 29.79B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 25.50M 0.00 0.00 52.10M 35.90M 35.80M 47.80M 31.90M 28.50M 48.10M 25.80M 89.20M 87.30M 78.00M 77.20M 104.10M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 672.10M 737.80M 930.60M 938.10M 14.26B 3.41B 1.98B 1.83B 1.07B 1.93B 3.27B 2.35B 12.82B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -737,800,000.00 0.00 -938,100,000.00 8.04B 15.00B 16.13B 12.48B 645.60M 554.90M 569.40M 480.80M 949.60M
Other Non-Current Assets 2.36B 2.09B 1.48B 646.50M 683.60M 2.95B 3.84B 3.29B 9.23B -6,091,000,000.00 200.00k 78.10M 100.00k 12.01B 9.69B -22,341,900,000.00 9.33B 1.74B
Total Non-Current Assets 20.85B 25.51B 29.59B 38.36B 44.65B 55.84B 63.28B 70.30B 75.72B 77.01B 80.82B 79.73B 49.97B 49.43B 46.95B 47.01B 45.25B 45.40B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00 0.00 0.00 0.00
Total Assets 32.21B

+0%

38.31B

+19%

45.53B

+19%

57.70B

+27%

69.48B

+20%

72.92B

+5%

82.60B

+13%

92.92B

+12%

100.78B

+8%

99.17B

-2%

103.43B

+4%

103.31B

0%

101.28B

-2%

67.47B

-33%

66.93B

-1%

77.39B

+16%

84.52B

+9%

105.10B

+24%

Liabilities
Current Liabilities
Account Payables 4.06B 5.75B 6.73B 7.95B 4.12B 3.08B 3.60B 5.04B 2.42B 6.10B 7.06B 6.82B 5.19B 4.93B 6.21B 8.58B 7.86B 7.48B
Short Term Debt 23.10M 14.70M 40.60M 32.40M 10.50M 19.40B 17.02B 27.52B 25.71B 25.11B 25.42B 19.77B 3.06B 8.34B 1.63B 9.36B 6.41B 1.28B
Tax Payables 0.00 0.00 0.00 4.70B 0.00 0.00 0.00 0.00 0.00 1.08B 1.17B 1.71B 266.40M 359.00M 281.30M 548.40M 550.40M 641.80M
Deferred Revenue 0.00 0.00 0.00 4.70B 6.66B 1.19B 1.21B 1.17B 1.42B 1.36B 9.89B 13.95B 49.61B 5.53B 7.02B 10.46B 3.58B 21.69B
Other Current Liabilities 1.81B 2.83B 3.31B 1.26B 13.10B 5.71B 6.00B 3.37B 6.12B 10.08B 10.83B 12.26B 51.53B -341,400,000.00 6.80B -529,900,000.00 15.40B 3.92B
Total Current Liabilities 5.89B 8.60B 10.09B 13.94B 17.22B 28.19B 26.62B 38.26B 35.67B 35.52B 44.54B 40.56B 60.05B 18.81B 14.91B 28.42B 33.79B 35.02B
Non Current Liabilities
Long Term Debt 8.92B 6.70B 7.70B 9.79B 12.94B 19.77B 31.48B 28.10B 35.67B 32.83B 31.26B 23.92B 7.14B 5.65B 8.86B 4.00B 4.18B 23.74B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 3.15B 3.64B 4.06B 4.34B 4.32B 2.00B 9.11B 7.78B 6.01B 5.72B 6.18B 5.72B 178.50M
Deferred Tax Liabilities Non-Current 2.58B 2.51B 2.90B 0.00 2.64B 2.63B 2.43B 2.67B 2.05B 1.79B 807.10M 2.17B 368.10M 6.38B -4,736,300,000.00 15.00M 406.40M 116.40M
Other Non-Current Liabilities 4.08B 7.47B 9.88B 13.88B 2.40B 192.60M 7.97B 9.08B 6.74B 8.75B 1.25B 11.35B -7,559,900,000.00 878.90M 6.69B 4.80M 29.70M 1.36B
Total Non-Current Liabilities 15.59B 16.68B 20.48B 26.18B 32.72B 25.74B 37.93B 37.18B 44.46B 41.58B 34.07B 35.28B 8.30B 12.54B 15.55B 10.20B 10.34B 29.14B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,166,100,000.00 0.00 0.00 0.00 122.10M 122.00M 173.90M 233.10M 207.60M 216.00M 201.50M
Total Liabilities 21.48B

+0%

25.28B

+18%

30.57B

+21%

40.12B

+31%

49.95B

+24%

53.93B

+8%

64.55B

+20%

75.44B

+17%

80.13B

+6%

77.10B

-4%

78.61B

+2%

75.83B

-4%

68.35B

-10%

31.36B

-54%

30.46B

-3%

38.62B

+27%

44.13B

+14%

64.15B

+45%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.54B 79.16B 0.00 0.00 0.00 0.00
Common Stock 930.40M 930.40M 930.40M 930.40M 930.40M 930.40M 930.40M 930.40M 1.02B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B
Retained Earnings 9.81B 12.11B 14.02B 3.08B 18.60B 2.92B 1.98B 1.37B 477.70M 741.40M 1.29B 3.70B 8.97B 11.58B 12.78B 14.34B 16.61B 16.55B
Accumulated Other Comprehensive Income Loss -17,970,600,000.00 -19,805,800,000.00 -19,698,500,000.00 0.00 -24,120,600,000.00 -26,739,700,000.00 -30,156,400,000.00 -33,492,200,000.00 -35,982,500,000.00 -38,614,100,000.00 -41,780,700,000.00 -40,658,400,000.00 -29,863,000,000.00 -31,628,300,000.00 14.72B 15.30B 14.71B 38.67B
Other Total Stockholders Equity 0.00 -1,400,000.00 19.70B 0.00 15.24B 15.14B 15.14B 48.66B 55.13B 21.78B 22.41B 6.43B 22.85B 6.43B 6.43B 21.74B 6.43B 5.48B
Total Stockholders Equity 10.74B 13.04B 14.96B 17.75B 19.53B 18.99B 18.05B 17.47B 20.64B 22.07B 24.82B 27.48B 32.93B 34.79B 35.04B 37.19B 38.87B 39.79B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32B 1.43B 1.58B 1.52B 1.16B
Total Equity 10.74B

+0%

13.04B

+21%

14.96B

+15%

17.75B

+19%

19.53B

+10%

18.99B

-3%

18.05B

-5%

17.47B

-3%

20.64B

+18%

22.07B

+7%

24.82B

+12%

27.48B

+11%

32.93B

+20%

36.12B

+10%

36.47B

+1%

38.77B

+6%

40.39B

+4%

40.95B

+1%

Total Liabilities And Total Equity 32.21B

+0%

38.31B

+19%

45.53B

+19%

57.88B

+27%

69.48B

+20%

72.92B

+5%

82.60B

+13%

92.92B

+12%

100.78B

+8%

99.17B

-2%

103.43B

+4%

103.31B

0%

101.28B

-2%

67.47B

-33%

66.93B

-1%

77.39B

+16%

84.52B

+9%

105.10B

+24%

Additional Metrics
Total Investments 159.40M

+0%

277.00M

+74%

465.40M

+68%

584.30M

+26%

683.60M

+17%

692.80M

+1%

737.80M

+6%

936.20M

+27%

4.95B

+429%

10.91B

+120%

5.52B

-49%

2.23B

-60%

1.83B

-18%

1.07B

-42%

1.93B

+81%

2.78B

+44%

2.45B

-12%

15.65B

+539%

Total Debt 13.03B

+0%

14.18B

+9%

17.62B

+24%

17.64B

+0%

30.10B

+71%

39.17B

+30%

48.50B

+24%

56.78B

+17%

61.39B

+8%

58.07B

-5%

56.68B

-2%

43.69B

-23%

5.39B

-88%

14.00B

+160%

10.54B

-25%

13.36B

+27%

10.59B

-21%

25.02B

+136%

Net Debt 11.64B 13.71B 16.96B 17.07B 29.68B 38.67B 47.97B 56.05B 60.44B 57.05B 56.29B 41.80B 5.18B 13.41B 10.03B 13.02B 10.11B 21.00B
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