NSE:CENTURYTEX
Century Textiles and Industries Ltd
- Stock
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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.51B - | 5.45B 20.94% | 7.06B 29.47% | 6.82B 3.40% | 5.19B 23.83% | 5.19B 0% | 6.21B 19.48% | 8.58B 38.26% | 8.58B 0% | 7.48B 12.78% | 7.48B 0% | |
accumulated other comprehensive income loss | -35.98B - | -38.61B 7.31% | -41.78B 8.20% | -40.66B 2.69% | -29.86B 26.55% | -29.86B 0% | 38.67B - | 38.67B 0% | ||||
cash and cash equivalents | 946.20M - | 1.02B 7.54% | 392.40M 61.43% | 1.89B 382.57% | 212.50M 88.78% | 212.50M 0% | 505.40M 137.84% | 348.20M 31.10% | 348.20M 0% | 4.01B 1,053.07% | 4.01B 0% | |
cash and short term investments | 946.20M - | 1.02B 7.54% | 2.49B 145.18% | 2.15B 13.94% | 269.70M 87.44% | 269.70M 0% | 1.24B 358.62% | 1.90B 53.87% | 1.90B 0% | 6.84B 259.48% | 6.84B 0% | |
common stock | 1.02B - | 1.12B 10.03% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | |
deferred revenue | 1.42B - | 1.36B 4% | 9.89B 626.67% | 13.95B 41.08% | 49.61B 255.61% | 266.40M 99.46% | 7.02B 2,534.50% | 10.46B 49.03% | 21.69B - | |||
deferred revenue non current | 4.34B - | 4.32B 0.54% | 2.00B 53.68% | 9.11B 354.91% | 7.78B 14.56% | 7.78B 0% | 5.72B 26.55% | 6.18B 8.12% | 6.18B 0% | 178.50M 97.11% | 178.50M 0% | |
deferrred tax liabilities non current | 2.05B - | 1.79B 12.31% | 807.10M 55.02% | 2.17B 169.26% | 368.10M 83.06% | 368.10M 0% | -4.74B 1,386.69% | 15M 100.32% | 406.40M 2,609.33% | 116.40M 71.36% | 116.40M 0% | |
goodwill | ||||||||||||
goodwill and intangible assets | 47.80M - | 31.90M 33.26% | 28.50M 10.66% | 48.10M 68.77% | 25.80M 46.36% | 25.80M 0% | 87.30M 238.37% | 78M 10.65% | 78M 0% | 104.10M 33.46% | 104.10M 0% | |
intangible assets | 47.80M - | 31.90M 33.26% | 28.50M 10.66% | 48.10M 68.77% | 25.80M 46.36% | 25.80M 0% | 87.30M 238.37% | 78M 10.65% | 78M 0% | 104.10M 33.46% | 104.10M 0% | |
inventory | 14.24B - | 12.99B 8.79% | 12.64B 2.64% | 11.79B 6.80% | 6.99B 40.69% | 6.99B 0% | 15.08B 115.78% | 23.31B 54.54% | 23.31B 0% | 47.26B 102.75% | 47.26B 0% | |
long term debt | 35.67B - | 32.96B 7.60% | 31.26B 5.16% | 23.92B 23.47% | 141.20M 99.41% | 141.20M 0% | 8.86B 6,171.88% | 4.00B 54.80% | 4.00B 0% | 23.74B 492.98% | 23.56B 0.75% | |
long term investments | 3.41B - | 1.98B 41.98% | 1.83B 7.67% | 1.77B 3.13% | 1.93B 8.81% | 3.27B 69.53% | 640.70M 80.39% | 12.82B 1,901.14% | 12.82B 0% | |||
net debt | 60.44B - | 57.05B 5.61% | 56.29B 1.34% | 41.80B 25.73% | 5.18B 87.62% | 5.18B 0% | 10.03B 93.81% | 13.02B 29.75% | 13.02B 0% | 21.00B 61.37% | 21.00B 0% | |
net receivables | 9.65B - | 2.27B - | 2.85B 25.47% | 2.85B 0% | 3.76B 31.84% | 1.66B 55.91% | ||||||
other assets | -100K - | |||||||||||
other current assets | 9.87B - | 8.15B 17.42% | 7.47B 8.29% | 5.70M 99.92% | 44.05B 772,707.02% | 44.05B 0% | 1.39B 96.84% | 2.32B 66.37% | 2.32B 0% | 2.40B 3.68% | 3.95B 64.27% | |
other current liabilities | 4.03B - | 3.60B 10.81% | 2.18B 39.54% | 19.90M 99.09% | 500K 97.49% | 49.34B 9,868,740% | 7.40M 99.99% | 18.50M 150% | 10.48B 56,538.38% | 3.92B 62.56% | 26.25B 569.30% | |
other liabilities | ||||||||||||
other non current assets | 9.23B - | 16.22B 75.72% | 200K 100.00% | 78.10M 38,950% | 100K 99.87% | 100K 0% | 9.69B 9,691,300% | -22.34B 330.53% | -19.72B 11.76% | 1.74B 108.81% | 1.74B 0% | |
other non current liabilities | 2.40B - | 2.51B 4.46% | 5M 99.80% | 72.30M 1,346% | 8.50M 88.24% | 8.50M 0% | 5.72B 67,136.47% | 4.80M 99.92% | -386.60M 8,154.17% | 1.36B 451.97% | 5.28B 288.39% | |
othertotal stockholders equity | 55.13B - | 59.56B 8.04% | 64.19B 7.77% | 63.32B 1.35% | -22.83B 136.05% | 52.71B 330.88% | 21.15B 59.87% | 21.74B 2.76% | 21.74B 0% | 5.48B 74.78% | ||
preferred stock | 75.54B - | |||||||||||
property plant equipment net | 66.45B - | 60.76B 8.55% | 62.37B 2.65% | 61.50B 1.40% | 35.63B 42.06% | 35.63B 0% | 34.69B 2.64% | 65.44B 88.63% | 65.44B 0% | 29.79B 54.48% | 29.79B 0% | |
retained earnings | 477.70M - | 1.29B - | 3.70B 186.22% | 8.97B 142.55% | 8.97B 0% | 12.78B 42.46% | 14.34B 12.21% | 14.34B 0% | 16.55B 15.44% | |||
short term debt | 25.71B - | 25.11B 2.35% | 25.42B 1.24% | 19.77B 22.22% | 5.25B 73.46% | 5.25B 0% | 1.68B 67.98% | 9.36B 457.13% | 9.36B 0% | 1.28B 86.31% | 1.28B 0% | |
short term investments | 2.10B - | 253.30M 87.95% | 57.20M 77.42% | 57.20M 0% | 731.50M 1,178.85% | 1.55B 112.58% | 1.55B 0% | 2.83B 81.77% | 2.83B 0% | |||
tax assets | 15.00B - | 16.13B 7.47% | 12.48B 22.58% | 12.54B 0.46% | 554.90M 95.58% | 569.40M 2.61% | 569.40M 0% | 949.60M 66.77% | 949.60M 0% | |||
tax payables | 1.71B - | 266.40M 84.42% | 266.40M 0% | 281.30M 5.59% | 548.40M 94.95% | 548.40M 0% | 641.80M 17.03% | |||||
total assets | 100.78B - | 99.17B 1.60% | 103.43B 4.30% | 103.31B 0.12% | 101.28B 1.97% | 101.28B 0% | 66.93B 33.91% | 77.39B 15.62% | 77.39B 0% | 105.10B 35.81% | 105.10B 0% | |
total current assets | 25.05B - | 22.15B 11.57% | 22.61B 2.07% | 23.59B 4.30% | 51.31B 117.55% | 51.31B 0% | 19.98B 61.05% | 30.38B 52.02% | 30.38B 0% | 59.70B 96.53% | 59.70B 0% | |
total current liabilities | 35.67B - | 35.52B 0.43% | 44.54B 25.40% | 40.56B 8.94% | 60.05B 48.06% | 60.05B 0% | 14.91B 75.17% | 28.42B 90.58% | 28.42B 0% | 35.02B 23.22% | 35.02B 0% | |
total debt | 61.39B - | 58.07B 5.40% | 56.68B 2.40% | 43.69B 22.91% | 5.39B 87.67% | 5.39B 0% | 10.54B 95.55% | 13.36B 26.83% | 13.36B 0% | 25.02B 87.21% | 25.02B 0% | |
total investments | 4.95B - | 10.91B 120.47% | 5.52B 49.46% | 2.23B 59.50% | 1.83B 18.14% | 1.83B 0% | 1.93B 5.40% | 2.78B 44.37% | 2.78B 0% | 15.65B 462.41% | 15.65B 0% | |
total liabilities | 80.13B - | 77.10B 3.79% | 78.61B 1.96% | 75.83B 3.54% | 68.35B 9.87% | 68.35B 0% | 30.46B 55.43% | 38.62B 26.79% | 38.62B 0% | 64.15B 66.12% | 64.15B 0% | |
total liabilities and stockholders equity | 100.78B - | 99.17B 1.60% | 103.43B 4.30% | 103.31B 0.12% | 101.28B 1.97% | 101.28B 0% | 66.93B 33.91% | 77.39B 15.62% | 77.39B 0% | 105.10B 35.81% | 105.10B 0% | |
total non current assets | 75.72B - | 77.01B 1.71% | 80.82B 4.94% | 79.73B 1.35% | 49.97B 37.32% | 49.97B 0% | 46.95B 6.04% | 47.01B 0.13% | 47.01B 0% | 45.40B 3.43% | 45.40B 0% | |
total non current liabilities | 44.46B - | 41.58B 6.48% | 34.07B 18.06% | 35.28B 3.53% | 8.30B 76.48% | 8.30B 0% | 15.55B 87.39% | 10.20B 34.39% | 10.20B 0% | 29.14B 185.61% | 29.14B 0% | |
total stockholders equity | 20.64B - | 22.07B 6.90% | 24.82B 12.47% | 27.48B 10.72% | 32.93B 19.84% | 32.93B 0% | 35.04B 6.41% | 37.19B 6.12% | 37.19B 0% | 39.79B 7.00% | 39.79B 0% |
All numbers in INR (except ratios and percentages)