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Century Textiles and Industries Balance Sheet, Century Textiles and Industries Financial Statement & Accounts
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Century Textiles and Industries

BSE: 500040  |  NSE: CENTURYTEX  |  ISIN: INE055A01016  |  Diversified

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Balance Sheet of Century Textiles and Industries

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 93.04 93.04 93.04 93.04 93.04
Equity Share Capital 93.04 93.04 93.04 93.04 93.04
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 659.05 735.34 963.25 1,193.69 1,385.43
Revaluation Reserves 21.98 21.31 17.31 17.17 17.05
Networth 774.07 849.69 1,073.60 1,303.90 1,495.52
Secured Loans 706.38 696.72 929.87 1,359.01 1,714.98
Unsecured Loans 182.93 233.39 370.51 57.77 43.31
Total Debt 889.31 930.11 1,300.38 1,416.78 1,758.29
Total Liabilities 1,663.38 1,779.80 2,373.98 2,720.68 3,253.81
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,950.24 3,067.49 3,523.54 3,694.86 4,549.78
Less: Accum. Depreciation 1,616.48 1,672.89 1,797.06 1,980.58 1,970.03
Net Block 1,333.76 1,394.60 1,726.48 1,714.28 2,579.75
Capital Work in Progress 33.64 104.08 123.30 627.14 231.08
Investments 27.94 15.94 15.94 27.70 46.54
Inventories 442.56 490.93 474.37 612.88 670.57
Sundry Debtors 207.80 168.28 196.90 164.91 150.89
Cash and Bank Balance 30.48 37.83 137.39 46.64 65.69
Total Current Assets 680.84 697.04 808.66 824.43 887.15
Loans and Advances 290.21 347.75 369.31 506.44 781.13
Fixed Deposits 0.61 0.52 1.80 0.82 0.85
Total CA, Loans & Advances 971.66 1,045.31 1,179.77 1,331.69 1,669.13
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 656.29 681.00 715.10 883.52 1,046.21
Provisions 66.54 122.09 176.17 278.12 327.74
Total CL & Provisions 722.83 803.09 891.27 1,161.64 1,373.95
Net Current Assets 248.83 242.22 288.50 170.05 295.18
Miscellaneous Expenses 19.21 22.96 219.76 181.51 101.26
Total Assets 1,663.38 1,779.80 2,373.98 2,720.68 3,253.81
Contingent Liabilities 557.89 533.67 412.52 666.37 1,504.33
Book Value (Rs) 80.83 89.03 113.52 138.29 158.90
Source : Religare Technova
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