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| Century Textiles & Industries Limited |
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Financials-Century Textiles & Industries Limited| Sector: Large | | BSE:500040 | NSE:CENTURYTEX | Bloomberg:CENT@IN | Reuters:CNTY.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE055A01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
8419.70 |
3994.50 |
110.78 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
159.50 |
133.10 |
19.83 |
| Total Income |
8579.20 |
4127.60 |
107.85 |
| Total Expenses |
-7957.70 |
-4476.40 |
77.77 |
| OPBDIT |
16536.90 |
8604.00 |
92.20 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-563.60 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-219.70 |
120.70 |
NM |
| After Tax Profit |
359.40 |
-268.80 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
34428.10 |
98.59 |
31398.90 |
98.15 |
25797.30 |
96.35 |
| Operating Income (OI) |
34922.20 |
100.00 |
31989.60 |
100.00 |
26775.00 |
100.00 |
| OPBDIT |
7324.40 |
20.97 |
6903.90 |
21.58 |
3958.00 |
14.78 |
| OPBDT |
6420.10 |
18.38 |
6268.70 |
19.60 |
3350.50 |
12.51 |
| OPBT |
4734.30 |
13.56 |
4893.80 |
15.30 |
1873.70 |
7.00 |
| Non-Operating Income |
182.30 |
0.52 |
150.30 |
0.47 |
159.90 |
0.60 |
| Extraordinary/Prior Period |
-1103.30 |
-3.16 |
-1337.50 |
-4.18 |
-466.30 |
-1.74 |
| Tax |
1019.00 |
2.92 |
978.50 |
3.06 |
476.80 |
1.78 |
| Profit after tax(PAT) |
2794.30 |
8.00 |
2728.10 |
8.53 |
1090.50 |
4.07 |
| Cash Profit |
4480.10 |
12.83 |
4103.00 |
12.83 |
2567.30 |
9.59 |
| Dividend-Equity |
418.70 |
1.20 |
348.90 |
1.09 |
279.10 |
1.04 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
36776.90 |
101.24 |
35062.30 |
115.79 |
30459.90 |
119.99 |
| Net Block |
16971.10 |
46.72 |
17091.70 |
56.44 |
13732.90 |
54.10 |
| Capital WIP |
6271.40 |
17.26 |
1233.00 |
4.07 |
1040.80 |
4.10 |
| Investments |
211.40 |
0.58 |
93.80 |
0.31 |
93.80 |
0.37 |
| Inventory |
6128.80 |
16.87 |
4743.70 |
15.67 |
4909.30 |
19.34 |
| Receivables |
1649.10 |
4.54 |
1969.00 |
6.50 |
1682.80 |
6.63 |
| Other Current Assets |
5096.10 |
14.03 |
5150.60 |
17.01 |
3926.60 |
15.47 |
| Balance Sheet Total(BT) |
36327.90 |
100.00 |
30281.80 |
100.00 |
25386.20 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
930.40 |
2.56 |
930.40 |
3.07 |
930.40 |
3.66 |
| Reserves |
10121.80 |
27.86 |
7434.90 |
24.55 |
7123.80 |
28.06 |
| Total Debt |
14167.80 |
39.00 |
13003.80 |
42.94 |
9301.10 |
36.64 |
| Creditors and Acceptances |
5749.90 |
15.83 |
4060.90 |
13.41 |
3651.70 |
14.38 |
| Other current liab/prov. |
5358.00 |
14.75 |
4851.80 |
16.02 |
4379.20 |
17.25 |
| Balance Sheet Total(BT) |
36327.90 |
100.00 |
30281.80 |
100.00 |
25386.20 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
30.20 |
27.68 |
15.36 |
| PBIT/Cap. Employed (%) |
24.90 |
21.56 |
13.33 |
| PAT/Networth (%) |
25.28 |
32.61 |
13.54 |
| Tax/PBT (%) |
26.72 |
26.40 |
30.42 |
| Total Debt/Networth (x) |
1.28 |
1.55 |
1.15 |
| Long Term Debt/Networth (x) |
0.90 |
1.12 |
0.30 |
| PBDIT/Finance Charges (x) |
7.08 |
9.00 |
6.01 |
| Current Ratio (x) |
1.16 |
1.33 |
1.31 |
| RM Inventory (days consumption) |
124.06 |
101.48 |
146.58 |
| FG inventory (days cost of sales) |
17.55 |
16.40 |
18.54 |
| Receivables (days gross sales) |
15.63 |
20.39 |
20.65 |
| Creditors (days cost of sales) |
76.05 |
59.09 |
58.42 |
| Op. curr. assets (days OI) |
134.00 |
130.00 |
138.00 |
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Financials