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Century Textiles & Industries Ltd.

BSE: 500040 Sector: Industrials
NSE: CENTURYTEX ISIN Code: INE055A01016
BSE LIVE 15:40 | 21 Jul 1147.65 -9.10
(-0.79%)
OPEN

1161.00

HIGH

1164.00

LOW

1135.50

NSE 15:52 | 21 Jul 1147.35 -10.85
(-0.94%)
OPEN

1156.00

HIGH

1165.55

LOW

1134.00

OPEN 1161.00
PREVIOUS CLOSE 1156.75
VOLUME 34641
52-Week high 1218.20
52-Week low 663.00
P/E 129.53
Mkt Cap.(Rs cr) 12,819
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1161.00
CLOSE 1156.75
VOLUME 34641
52-Week high 1218.20
52-Week low 663.00
P/E 129.53
Mkt Cap.(Rs cr) 12,819
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Century Textiles & Industries Ltd. (CENTURYTEX) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 111.69 111.69 101.51
Reserves 2370.17 2252.06 1962.75
Total Shareholders Funds 2481.86 2363.75 2064.26
Secured Loans 4342.63 5342.85 4889.89
Unsecured Loans 1525.67 663.66 1921.74
Total Debt 5868.30 6006.51 6811.63
Total Liabilities 8350.16 8370.26 8875.89
Application of Funds
Gross Block 10395.39 10243.31 9473.05
Capital Work in Progress 158.40 109.87 784.05
Investments 1238.68 1167.16 495.04
Current Assets, Loans & Advances
Inventories 1264.50 1273.14 1423.94
Sundry Debtors 502.96 524.36 658.99
Cash and Bank 89.21 101.79 124.24
Loans and Advances 1800.11 1486.69 1316.28
Total Current Assets 3656.78 3385.98 3523.45
Current Liabilities and Provisions
Current Liabilities 2462.80 2157.41 1675.48
Provisions 445.82 469.83 116.42
Net Current Assets 748.16 758.74 1731.55
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 8350.16 8370.26 8875.89