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Century Textiles & Industries Ltd Financial Statements

Century Textiles & Industries Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 112 112 112 112
Preference capital -- -- -- --
Reserves 3,393 3,368 3,182 2,636
Net worth 3,504 3,479 3,294 2,748
Minority interest
Debt 1,054 1,400 1,020 4,369
Deferred tax liabilities (net) 618 617 860 1,096
Total liabilities 5,319 5,628 5,175 8,213
Fixed assets 4,350 4,469 4,705 7,291
Intangible assets
Investments 238 107 183 223
Deferred tax asset (net) 674 681 766 879
Net working capital (67) 251 (538) (429)
Inventories 1,508 1,338 699 1,179
Inventory Days 210 143 -- 52.50
Sundry debtors 158 181 204 421
Debtor days 22 19.30 -- 18.80
Other current assets 260 469 326 968
Sundry creditors (631) (505) (541) (720)
Creditor days 88 53.80 -- 32.10
Other current liabilities (1,362) (1,231) (1,226) (2,277)
Cash 125 119 58.50 250
Total assets 5,319 5,628 5,175 8,213

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