Century Textiles and Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Century Textiles and Industries Limited's balance sheet done over the years? Its assets were worth $105,101,600,000 last year, which is more than in the previous period. 61% of Century Textiles and Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $64,154,600,000, which means an increase by 66% compared compared to last year.
Debt to Assets
| 2011 | 69480000000 | 49.94B | 71.89% |
|---|---|---|---|
| 2012 | 72921100000 | 53.93B | 73.96% |
| 2015 | 100776000000 | 80.13B | 79.52% |
| 2016 | 99167500000 | 77.09B | 77.75% |
| 2018 | 103313300000 | 75.83B | 73.4% |
| 2019 | 101280700000 | 68.34B | 67.48% |
| 2020 | 67474900000 | 31.35B | 46.48% |
| 2021 | 66934700000 | 30.46B | 45.51% |
| 2022 | 77388400000 | 38.61B | 49.9% |
| 2024 | 105101600000 | 64.15B | 61.04% |
CENTURYTEX.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.01B | 348.2M | 505.4M | 587M | 212.5M | 1.89B | 1.01B | 946.2M | 500.9M | 414.7M |
Short term investments | 2.82B | 1.55B | 731.5M | 157.9M | 57.2M | 253.3M | 151.4M | 4.01B | 20.7M | 0 |
Net receivables | 3.75B | 2.84B | 2.27B | 3.13B | 2.34B | 5.89B | 5.24B | 6.58B | 0 | 0 |
Inventory | 47.25B | 23.30B | 15.08B | 13.37B | 6.99B | 11.78B | 12.98B | 14.23B | 10.95B | 10.70B |
Other current assets | 2.40B | 2.31B | 1.39B | 783.8M | 44.05B | 3.75B | 3.35B | 2.97B | 5.61B | 13.70B |
Total current assets | 59.70B | 30.37B | 19.98B | 18.04B | 51.30B | 23.58B | 22.15B | 25.05B | 17.08B | 24.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.78B | 65.43B | 34.69B | 35.62B | 35.63B | 61.49B | 60.76B | 66.44B | 52.15B | 43.97B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 104.1M | 78M | 87.3M | 89.2M | 25.8M | 48.1M | 31.9M | 47.8M | 52.1M | 0 |
Long term investments | 12.82B | 3.26B | 1.92B | 1.06B | 1.82B | 1.98B | 14.26B | 938.1M | 672.1M | 0 |
Other non-current assets | 1.73B | -22.34B | 9.69B | 12.01B | 100K | 78.1M | -6.09B | 9.22B | 2.95B | 683.6M |
Total non-current assets | 45.39B | 47.00B | 46.95B | 49.43B | 49.97B | 79.72B | 77.01B | 75.72B | 55.83B | 44.65B |
Total assets | 105.10B | 77.38B | 66.93B | 67.47B | 101.28B | 103.31B | 99.16B | 100.77B | 72.92B | 69.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.68B | 10.45B | 7.01B | 5.52B | 49.61B | 13.95B | 1.36B | 1.41B | 0 | 0 |
Short term debt | 1.28B | 9.36B | 1.68B | 8.34B | 5.24B | 19.76B | 25.10B | 25.71B | 19.40B | 10.5M |
Total current liabilities | 35.01B | 28.41B | 14.91B | 18.81B | 60.05B | 40.55B | 35.51B | 35.67B | 28.19B | 17.22B |
| Non-current liabilities: | ||||||||||
Long term debt | 23.73B | 4.00B | 8.85B | 5.65B | 141.2M | 23.92B | 32.83B | 35.67B | 19.77B | 30.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.63B |
Other non-current liabilities | 1.36B | 4.8M | 5.71B | -5.49B | 8.5M | 11.35B | 8.75B | 6.74B | 3.34B | 0 |
Total non-current liabilities | 29.13B | 10.20B | 15.54B | 12.54B | 8.29B | 35.27B | 41.58B | 44.46B | 25.74B | 32.72B |
Total liabilities | 64.15B | 38.61B | 30.46B | 31.35B | 68.34B | 75.83B | 77.09B | 80.13B | 53.93B | 49.94B |
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