CENTURYTEX — Century Textiles and Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹206.57bn
- IN₹223.48bn
- IN₹48.00bn
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 217 | 687 | 1,154 | 1,848 | 1,002 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,645 | 2,405 | 2,010 | 2,779 | 3,390 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,109 | 18,040 | 19,984 | 30,379 | 39,265 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35,399 | 35,267 | 34,432 | 33,867 | 33,013 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 61,748 | 67,475 | 66,935 | 77,388 | 84,516 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,941 | 18,815 | 14,911 | 28,418 | 33,788 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 28,807 | 32,680 | 31,891 | 40,200 | 45,648 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 32,941 | 34,795 | 35,044 | 37,188 | 38,868 |
Total Liabilities & Shareholders' Equity | 61,748 | 67,475 | 66,935 | 77,388 | 84,516 |
Total Common Shares Outstanding |