Century Textiles & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
734
957
1,165
983
2,511
859
Total Accounts Receivable
7,853
8,686
6,081
6,507
5,896
2,039
Inventories
13,004
14,239
13,538
13,937
13,836
6,990
Other Current Assets
1,124
1,172
872
1,118
1,343
1,472
Total Current Assets
22,716
25,054
21,656
22,544
23,585
11,360
Net Property, Plant & Equipment
66,047
66,445
64,115
62,705
61,575
35,399
Total Investments and Advances
936
5,755
12,072
13,661
13,595
13,453
Long-Term Note Receivable
1,728
1,831
2,191
2,526
2,321
-
Intangible Assets
36
48
27
38
48
26
Other Assets
7,161
1,642
1,869
1,889
2,190
41,042
Total Assets
101,786
106,690
109,975
112,519
112,043
101,281
ST Debt & Current Portion LT Debt
28,683
25,713
25,098
25,741
19,769
Accounts Payable
5,035
4,510
6,107
7,060
6,820
Income Tax Payable
217
-
1,083
-
-
Other Current Liabilities
4,425
5,448
10,081
11,670
13,971
Total Current Liabilities
38,360
35,672
42,368
44,471
40,559
Long-Term Debt
28,104
35,673
32,830
31,260
23,924
Provision for Risks & Charges
4,056
4,345
-
-
67
Deferred Taxes
2,668
2,046
958
807
2,173
Other Liabilities
7,962
2,398
260
534
7,902
Total Liabilities
84,312
86,048
84,461
86,227
83,355
Common Equity (Total)
17,474
20,643
23,638
24,819
27,479
Total Shareholders' Equity
17,474
20,643
23,638
24,819
27,479
Total Equity
17,474
20,643
23,638
24,819
27,479
Liabilities & Shareholders' Equity
101,786
106,690
109,975
112,519
112,043
Non-Equity Reserves
-
-
1,876
1,473
1,209
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