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    Century Textiles and Industries Limited (CENTURYTE.NS)

    -NSE
    672.95 Up 4.65(0.70%) May 22, 5:59AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents946,000   -   -   -  
    Short Term Investments -   -   -   -  
    Net Receivables9,317,000   -   -   -  
    Inventory14,239,000   -   -   -  
    Other Current Assets551,000   -   -   -  
    Total Current Assets 25,054,000   -   -   -  
    Long Term Investments4,950,000   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 100,776,000   -   -   -  
    Liabilities
    Current Liabilities
    Accounts Payable4,507,000   -   -   -  
    Short/Current Long Term Debt48,359,000   -   -  56,787,000  
    Other Current Liabilities18,478,000   -   -   -  
    Total Current Liabilities 35,672,000   -   -   -  
    Long Term Debt35,673,000   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 80,133,000   -   -   -  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,015,000   -   -   -  
    Retained Earnings -   -   -   -  
    Treasury Stock19,628,000   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.