NSE:CENTURYTEX

Century Textiles and Industries Ltd

Stock

INR

Last Close

2,685.80

09/10 10:00

Market Cap

244.36B

Beta: 0.30

Volume Today

115.64K

Avg: 173.46K

PE Ratio

85.24

PFCF: -

Dividend Yield

0.34%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24
account payables	4.51B -		5.36B -		5.45B -		6.75B -		7.06B -		7.19B -		6.82B -		7.59B -	5.19B 31.58%		4.53B -		4.93B -		4.51B -		6.21B -		8.25B -		8.58B -		8.25B -		8.58B -		9.30B -	9.30B 0%		7.48B -	7.48B 0%			11.19B -
accumulated other comprehensive income loss	-35.98B -				-38.61B -				-41.78B -				-40.66B -			-29.86B -				-31.63B -														36.50B -		37.61B -	38.67B 2.82%	38.67B 0%	39.79B 2.89%	39.79B 0%
cash and cash equivalents	946.20M -		627.60M -		1.02B -		1.15B -		392.40M -		257.10M -		1.89B -		1.61B -	212.50M 86.79%		1.51B -		587M -		504.40M -		505.40M -		672M -		348.20M -		672M -		348.20M -		2.21B -	2.21B 0%	-6.70B -	4.01B 159.93%	4.01B 0%	-6.79B 269.15%	-6.79B 0%	2.52B 137.04%
cash and short term investments	946.20M -	946.20M 0%	627.60M 33.67%	627.60M 0%	1.02B 62.13%	1.02B 0%	2.66B 161.80%	2.66B 0%	2.49B 6.35%	442.20M 82.27%	3.32B 650.47%	3.32B 0%	2.15B 35.31%	2.15B 0%	4.08B 90.24%	269.70M 93.40%	266.30M 1.26%	2.29B 759.78%	2.29B 0%	744.90M 67.47%	1.47B 97.99%	2.33B 57.75%	2.33B 0%	1.24B 46.83%	1.24B 0%	4.05B 227.67%	3.86B 4.73%	1.90B 50.71%	1.90B 0%	4.05B 112.96%	2.35B 42.01%	1.90B 19.02%	1.03B 45.97%	7.14B 594.55%	7.14B 0%	6.70B -	6.84B 2.12%	6.84B 0%	6.79B 0.74%	6.79B 0%	8.54B 25.75%
common stock	1.02B -		1.02B -		1.12B -		1.12B -		1.12B -		1.12B -		1.12B -		1.12B -	1.12B 0%		1.12B -		1.12B -		1.12B -		1.12B -		1.12B -		1.12B -		1.12B -		1.12B -		1.12B -	1.12B 0%		1.12B -	1.12B 0%			1.12B -
deferred revenue	1.42B -		471.30M -		1.36B -		17.88B -		9.89B -		21.38B -		13.95B -		16.27B -	49.61B 205.00%		11.43B -		5.53B -		4.80B -		281.30M -		3.48B -		10.46B -		3.48B -				3.93B -	3.93B 0%			21.69B -
deferred revenue non current	4.34B -		4.34B -		4.32B -		6.39B -		2.00B -		495.30M -		9.11B -		973.90M -	7.78B 698.90%				6.01B -				5.72B -				6.18B -				6.18B -		1.37B -	1.37B 0%		178.50M -	178.50M 0%
deferrred tax liabilities non current	2.05B -		1.81B -		1.79B -		1.53B -		807.10M -		1.50B -		2.17B -		2.71B -	368.10M 86.42%								-4.74B -				15M -				406.40M -		325.70M -	325.70M 0%		116.40M -	116.40M 0%			167.40M -
goodwill
goodwill and intangible assets	47.80M -				31.90M -		26.30M -		28.50M -		33.50M -		48.10M -		44.90M -	25.80M 42.54%		22.30M -		89.20M -		83.10M -		87.30M -		78M -		78M -		78M -		78M -		77.10M -	77.10M 0%		104.10M -	104.10M 0%			93.30M -
intangible assets	47.80M -				31.90M -		26.30M -		28.50M -		33.50M -		48.10M -		44.90M -	25.80M 42.54%				89.20M -				87.30M -		78M -		78M -		78M -		78M -		77.10M -	77.10M 0%		104.10M -	104.10M 0%			93.30M -
inventory	14.24B -		14.62B -		12.99B -		12.10B -		12.64B -		14.33B -		11.79B -		13.09B -	6.99B 46.58%		7.36B -		13.38B -		13.38B -		15.08B -		20.81B -		23.31B -		20.81B -		23.31B -		44.42B -	44.42B 0%		47.26B -	47.26B 0%			78.18B -
long term debt	35.67B -		37.94B -		32.96B -		27.35B -		31.26B -		33.09B -		23.92B -		22.88B -	141.20M 99.38%		288.60M -		5.65B -		8.16B -		8.86B -		8.89B -		4.00B -		8.89B -		4.00B -		17.61B -	17.61B 0%		23.56B -	23.74B 0.76%			33.85B -
long term investments							2.85B -		3.41B -		1.75B -		1.98B -		1.36B -	1.77B 30.29%		983.60M -		909M -		-415.70M -		1.20B -		2.58B -		3.27B -		-701.70M -		640.70M -		-1.59B -	-1.59B 0%		12.82B -	12.82B 0%
net debt	60.44B -		54.21B -		57.05B -		41.71B -		56.29B -		47.48B -		41.80B -		35.02B -	5.18B 85.22%		4.12B -		13.41B -		12.20B -		10.03B -		14.23B -		13.02B -		14.23B -		13.02B -		20.38B -	20.38B 0%	6.70B -	21.00B 213.49%	21.00B 0%	6.79B 67.66%	6.79B 0%	45.02B 562.92%
net receivables			10.20B -				6.50B -				7.10B -		9.65B -		5.05B -			2.78B -		3.13B -		1.65B -		2.27B -		1.79B -		2.85B -		1.79B -		2.85B -		1.51B -	2.14B 41.44%		1.66B -	3.76B 126.82%
other assets																								-100K -
other current assets	9.87B -		474M -		8.15B -		2.64B -		7.47B -		2.96B -		5.70M -		3.18B -	44.05B 1,284.22%		1.19B -		783.80M -		1.08B -		1.39B -		2.21B -		2.32B -		2.21B -		2.32B -		5.07B -	4.00B 21.08%		3.95B -	2.40B 39.13%			7.41B -
other current liabilities	4.03B -		13.31B -		3.60B -		2.23B -		2.18B -		1.86B -		19.90M -		2.82B -	500K 99.98%		835M -		17.60M -		2.18B -		6.74B -		8.26B -		10.48B -		4.78B -		10.48B -		25.82B -	21.89B 15.20%		26.25B -	3.92B 85.06%			34.41B -
other liabilities
other non current assets	9.23B -		9.90B -		16.22B -		2.09B -		200K -		1.34B -		78.10M -		1.30B -	100K 99.99%		14.63B -		12.17B -		12.75B -		10.42B -		10.01B -		-22.34B -		13.29B -		-19.72B -		14.49B -	14.49B 0%	-6.70B -	1.74B 125.92%	1.74B 0%	-6.79B 491.09%	-6.79B 0%	14.77B 317.56%
other non current liabilities	2.40B -		2.45B -		2.51B -		93M -		5M -		1.45B -		72.30M -		7.43B -	8.50M 99.89%		7.74B -		878.90M -		6.84B -		5.72B -		6.39B -		19.80M -		6.39B -		-386.60M -		4.24B -	4.24B 0%		5.28B -	1.36B 74.25%		-40.95B -	5.00B 112.22%
othertotal stockholders equity	55.13B -		19.09B -		59.56B -				64.19B -				63.32B -			52.71B -		33.08B -		53.73B -		33.13B -		21.15B -		-1.12B -		21.74B -		35.14B -		21.74B -			36.50B -	1.46B -		5.48B -	1.16B 78.92%	1.16B 0%	39.38B 3,307.67%
preferred stock
property plant equipment net	66.45B -		66.87B -		60.76B -		57.27B -		62.37B -		61.70B -		61.50B -		60.81B -	35.63B 41.41%		35.04B -		35.62B -		34.93B -		34.69B -		34.09B -		65.44B -		34.09B -		65.44B -		31.50B -	31.50B 0%		29.79B -	29.79B 0%			29.15B -
retained earnings	477.70M -								1.29B -				3.70B -			8.97B -				11.58B -				12.78B -				14.34B -				14.34B -						16.55B -
short term debt	25.71B -		16.90B -		25.11B -		15.50B -		25.42B -		14.64B -		19.77B -		13.74B -	5.25B 61.82%		5.34B -		8.34B -		4.55B -		1.68B -		6.01B -		9.36B -		6.01B -		9.36B -		4.98B -	4.98B 0%		1.28B -	1.28B 0%			13.68B -
short term investments							1.52B -		2.10B -		3.06B -		253.30M -		2.48B -	57.20M 97.69%		779.20M -		157.90M -		1.82B -		731.50M -		3.38B -		1.55B -		3.38B -		1.55B -		4.93B -	4.93B 0%	13.40B -	2.83B 78.90%	2.83B 0%	13.58B 380.53%	13.58B 0%	6.02B 55.65%
tax assets							16.51B -		15.00B -		14.58B -		16.13B -		14.73B -	12.54B 14.85%		67.40M -		645.60M -		796.60M -		554.90M -		34.70M -		569.40M -		34.70M -		569.40M -		545.80M -	545.80M 0%		949.60M -	949.60M 0%			1.24B -
tax payables													1.71B -			266.40M -				359M -				281.30M -				548.40M -				548.40M -						641.80M -
total assets	100.78B -		102.69B -		99.17B -		102.65B -		103.43B -		107.11B -		103.31B -		103.64B -	101.28B 2.28%		64.36B -		67.47B -		66.59B -		66.93B -		75.66B -		77.39B -		75.66B -		77.39B -		102.72B -	102.72B 0%		105.10B -	105.10B 0%			139.39B -
total current assets	25.05B -	946.20M 96.22%	25.92B 2,639.41%	627.60M 97.58%	22.15B 3,430.05%	1.02B 95.41%	23.90B 2,248.94%	2.66B 88.85%	22.61B 748.92%	442.20M 98.04%	27.71B 6,166.06%	3.32B 88.02%	23.59B 610.69%	2.15B 90.90%	25.40B 1,083.02%	51.31B 102.02%	266.30M 99.48%	13.62B 5,012.99%	2.29B 83.18%	18.04B 687.91%	1.47B 91.82%	18.44B 1,150.42%	2.33B 87.38%	19.98B 758.97%	1.24B 93.81%	28.86B 2,233.59%	3.86B 86.62%	30.38B 686.79%	1.90B 93.74%	28.86B 1,416.61%	2.35B 91.86%	30.38B 1,192.60%	1.03B 96.62%	57.70B 5,511.15%	57.70B 0%	6.70B -	59.70B 791.18%	59.70B 0%	6.79B 88.62%	6.79B 0%	94.14B 1,286.13%
total current liabilities	35.67B -		36.04B -		35.52B -		42.36B -		44.54B -		45.07B -		40.56B -		40.42B -	60.05B 48.56%		22.14B -		18.81B -		16.03B -		14.91B -		22.52B -		28.42B -		22.52B -		28.42B -		40.10B -	40.10B 0%		35.02B -	35.02B 0%			59.29B -
total debt	61.39B -		54.84B -		58.07B -		42.86B -		56.68B -		47.73B -		43.69B -		36.63B -	5.39B 85.29%		5.63B -		14.00B -		12.71B -		10.54B -		14.90B -		13.36B -		14.90B -		13.36B -		22.59B -	22.59B 0%		25.02B -	25.02B 0%			47.54B -
total investments	4.95B -		5.00B -		10.91B -		4.37B -		5.52B -		4.81B -		2.23B -		3.83B -	1.83B 52.32%		1.76B -		1.07B -		1.41B -		1.93B -		2.68B -		2.78B -		2.68B -		2.78B -		3.34B -	3.34B 0%	13.40B -	15.65B 16.79%	15.65B 0%	13.58B 13.20%	13.58B 0%	5.67B 58.26%
total liabilities	80.13B -		82.58B -		77.10B -		77.73B -		78.61B -		81.61B -		75.83B -		74.42B -	68.35B 8.16%		30.16B -		31.36B -		31.03B -		30.46B -		37.81B -		38.62B -		37.81B -		38.62B -		63.64B -	63.64B 0%		64.15B -	64.15B 0%		-40.95B -	98.31B 340.10%
total liabilities and stockholders equity	100.78B -		102.69B -		99.17B -		102.65B -		103.43B -		107.11B -		103.31B -		103.64B -	101.28B 2.28%		64.36B -		67.47B -		66.59B -		66.93B -		75.66B -		77.39B -		75.66B -		77.39B -		102.72B -	102.72B 0%	39.07B -	105.10B 168.98%	105.10B 0%	40.95B 61.04%	40.95B 0%	139.39B 240.41%
total non current assets	75.72B -		76.77B -		77.01B -		78.75B -		80.82B -		79.40B -		79.73B -		78.24B -	49.97B 36.13%		50.75B -		49.43B -		48.15B -		46.95B -		46.79B -		47.01B -		46.79B -		47.01B -		45.02B -	45.02B 0%	-6.70B -	45.40B 777.67%	45.40B 0%	-6.79B 114.96%	-6.79B 0%	45.25B 766.30%
total non current liabilities	44.46B -		46.54B -		41.58B -		35.37B -		34.07B -		36.54B -		35.28B -		34.00B -	8.30B 75.59%		8.03B -		12.54B -		15.00B -		15.55B -		15.29B -		10.20B -		15.29B -		10.20B -		23.54B -	23.54B 0%		29.14B -	29.14B 0%		-40.95B -	39.02B 195.31%
total stockholders equity	20.64B -		20.11B -		22.07B -		1.12B -		24.82B -		1.12B -		27.48B -		1.12B -	32.93B 2,848.47%		34.20B -		34.79B -		34.25B -		35.04B -		36.25B -		37.19B -		36.25B -		37.19B -		37.61B -	37.61B 0%	39.07B -	39.79B 1.83%	39.79B 0%	40.95B 2.90%	40.95B 0%	40.50B 1.09%

All numbers in INR (except ratios and percentages)