Balance Sheet

Assets

+57%

10Y

+13%

Currency: INR

	Mar-2001	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	596	706	386	375	311	384	1 392	475	665	515	394	473	518	703	886	545	392	1 893	212	587	506	348	485	3 727
Cash	596	706	386	375	311	384	1 392	475	665	515	394	473	518	703	886	545	392	893	137	587	333	269	384	1 586
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 000	75	0	173	79	101	2 142
Short-Term Investments	0	0	0	0	0	0	0	0	0	59	1	21	0	6	614	1 295	291	323	5	100	648	1 499	517	2 972
Total Receivables	4 314	3 208	3 057	3 637	4 116	4 863	5 224	3 995	5 770	5 178	5 340	5 473	6 456	8 454	6 551	5 244	6 534	6 100	2 374	2 153	1 786	2 304	3 390	4 226
Accounts Receivables	2 865	2 074	1 906	2 092	2 078	1 683	1 969	1 649	1 509	2 251	3 072	3 335	4 080	5 258	6 551	5 244	5 106	4 287	2 112	1 833	1 579	2 178	3 034	3 851
Other Receivables	1 449	1 134	1 151	1 545	2 038	3 180	3 255	2 346	4 261	2 927	2 268	2 138	2 376	3 196	0	0	1 428	1 813	262	320	207	126	356	376
Inventory	3 632	3 610	3 588	4 695	4 426	4 909	4 744	6 129	6 706	8 684	10 707	10 952	12 038	13 004	13 983	12 731	13 937	13 836	7 637	13 983	15 604	23 949	33 916	48 324
Other Current Assets	26	80	104	0	0	0	0	2 211	2 799	4 842	71	51	317	447	2 725	1 836	1 391	1 433	881	1 218	1 441	2 278	957	958
Total Current Assets	8 568	7 603	7 135	8 707	8 852	10 156	11 360	12 808	15 940	19 277	16 511	16 970	19 329	22 614	24 759	21 650	22 544	23 585	11 109	18 040	19 984	30 379	39 265	60 209
PP&E Net	18 331	16 412	15 614	15 074	13 674	14 987	18 498	23 414	28 080	37 718	43 926	52 159	59 400	66 020	64 688	64 021	62 364	61 497	35 399	35 267	34 432	33 867	33 013	29 788
PP&E Gross	18 331	16 412	15 614	15 074	13 674	14 987	18 498	23 414	28 080	37 718	43 926	52 159	59 400	66 020	64 688	64 021	62 364	61 497	35 399	35 267	34 432	33 867	33 013	29 788
Accumulated Depreciation	11 923	12 480	13 914	14 902	16 891	16 729	17 971	19 843	20 426	22 630	24 096	26 001	29 431	32 756	36 375	38 974	41 781	40 658	29 863	31 628	33 534	35 320	36 888	38 486
Intangible Assets	0	0	0	0	0	0	0	0	0	0	49	52	36	36	38	27	29	48	26	89	87	78	77	104
Note Receivable	0	0	0	0	0	0	0	0	0	0	2 580	2 655	2 652	2 346	2 814	3 513	3 106	2 556	361	962	325	140	184	321
Long-Term Investments	145	141	141	723	279	159	159	277	465	584	684	693	738	963	11 289	12 072	13 649	13 595	13 453	10 405	10 903	11 530	10 679	12 684
Other Long-Term Assets	150	254	251	254	1 056	527	2 636	2 324	1 792	1 062	128	393	461	937	594	648	1 672	2 033	1 401	2 712	1 204	1 395	1 299	1 997
Total Assets	27 194 N/A	24 411 -10%	23 141 -5%	24 757 +7%	23 862 -4%	25 829 +8%	32 653 +26%	38 823 +19%	46 278 +19%	58 641 +27%	63 877 +9%	72 921 +14%	82 617 +13%	92 916 +12%	104 181 +12%	101 930 -2%	103 363 +1%	103 313 0%	61 748 -40%	67 475 +9%	66 935 -1%	77 388 +16%	84 516 +9%	105 102 +24%
Liabilities
Accounts Payable	2 617	2 475	2 762	2 872	3 090	3 526	4 061	5 750	6 733	7 949	4 117	3 076	3 596	5 035	5 455	6 099	7 058	6 818	5 194	4 926	6 205	8 580	7 855	7 483
Accrued Liabilities	132	116	37	30	24	21	45	54	36	156	428	622	632	789	1 154	1 298	1 281	1 281	336	241	160	120	680	1 078
Short-Term Debt	364	436	134	433	100	125	0	0	0	0	13 815	14 448	12 125	16 593	12 689	14 200	15 880	14 627	2 004	338	85	3 244	1 989	939
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	3 852	4 956	4 895	12 082	13 042	10 906	9 863	5 143	1 059	8 005	1 595	6 116	4 420	342
Other Current Liabilities	177	303	382	497	720	1 289	1 785	2 796	3 318	5 542	4 164	5 035	3 864	3 755	10 062	9 866	10 389	12 690	4 347	5 304	6 866	10 358	18 845	25 176
Total Current Liabilities	3 290	3 331	3 315	3 832	3 934	4 962	5 890	8 600	10 088	13 646	26 376	28 137	25 111	38 254	42 401	42 368	44 471	40 559	12 941	18 815	14 911	28 418	33 788	35 018
Long-Term Debt	14 762	12 059	10 295	10 845	8 893	9 301	13 004	14 168	17 583	23 668	12 401	19 771	31 482	28 104	35 446	32 830	31 260	23 924	7 138	5 654	8 856	4 003	4 184	23 736
Deferred Income Tax	0	1 452	1 690	2 029	3 295	3 069	3 023	3 017	3 652	3 576	2 639	2 627	2 429	2 668	1 425	958	807	2 173	940	0	0	0	406	116
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 321	1 430	1 580	1 521	1 156
Other Liabilities	0	0	0	0	0	0	0	0	0	0	2 931	3 397	5 545	6 416	2 247	2 137	2 007	9 178	7 789	6 891	6 694	6 199	5 748	5 285
Total Liabilities	18 052 N/A	16 842 -7%	15 300 -9%	16 705 +9%	16 121 -3%	17 332 +8%	21 917 +26%	25 784 +18%	31 322 +21%	40 889 +31%	44 346 +8%	53 932 +22%	64 567 +20%	75 442 +17%	81 520 +8%	78 293 -4%	78 545 +0%	75 834 -3%	28 807 -62%	32 680 +13%	31 891 -2%	40 200 +26%	45 648 +14%	65 310 +43%
Equity
Common Stock	930	930	930	930	930	930	930	930	930	930	930	930	930	930	1 015	1 117	1 117	1 117	1 117	1 117	1 117	1 117	1 117	1 117
Retained Earnings	5 688	4 115	6 168	6 718	6 808	7 567	9 806	12 109	14 025	16 822	18 601	18 059	17 119	16 544	17 785	15 260	15 631	18 641	24 525	27 128	26 511	28 071	30 345	30 395
Additional Paid In Capital	2 524	2 524	743	404	2	0	0	0	0	0	0	0	0	0	2 921	6 432	6 432	6 432	6 432	6 432	6 432	6 432	6 432	6 432
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	950
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	941	829	1 638	1 289	867	118	983	1 568	974	2 797
Total Equity	9 142 N/A	7 569 -17%	7 841 +4%	8 052 +3%	7 741 -4%	8 497 +10%	10 736 +26%	13 039 +21%	14 955 +15%	17 752 +19%	19 531 +10%	18 989 -3%	18 050 -5%	17 474 -3%	22 662 +30%	23 638 +4%	24 819 +5%	27 479 +11%	32 941 +20%	34 795 +6%	35 044 +1%	37 188 +6%	38 868 +5%	39 791 +2%
Total Liabilities & Equity	27 194 N/A	24 411 -10%	23 141 -5%	24 757 +7%	23 862 -4%	25 829 +8%	32 653 +26%	38 823 +19%	46 278 +19%	58 641 +27%	63 877 +9%	72 921 +14%	82 617 +13%	92 916 +12%	104 181 +12%	101 930 -2%	103 363 +1%	103 313 0%	61 748 -40%	67 475 +9%	66 935 -1%	77 388 +16%	84 516 +9%	105 102 +24%
Shares Outstanding
Common Shares Outstanding	93	93	93	93	93	93	93	93	93	93	93	93	93	93	102	112	112	112	112	112	112	112	112	112

Income Statement Balance Sheet Cash Flow Statement

Century Textiles and Industries Ltd
BSE:500040

Balance Sheet

Balance Sheet Decomposition
Century Textiles and Industries Ltd

Balance Sheet
Century Textiles and Industries Ltd

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Century Textiles and Industries Ltd BSE:500040

Balance Sheet

Balance Sheet Decomposition Century Textiles and Industries Ltd

Balance Sheet Century Textiles and Industries Ltd

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Company

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Stocks

Century Textiles and Industries Ltd
BSE:500040

Balance Sheet Decomposition
Century Textiles and Industries Ltd

Balance Sheet
Century Textiles and Industries Ltd