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Twenty First Century Annual Reports, Balance Sheet and Financials

Last Traded Price 1.00 + 0.00 %

Twenty First Century India Limited (21st Century India) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Twenty First Century India Limited

 

BALANCE SHEET OF TWENTY FIRST CENTURY (INDIA) LIMITED (In Rs. Thousands)

PARTICULARS

31st March 2022

31st March 2021

31st March 2020

ASSETS

     

NON CURRENT ASSETS

     

Property, Plant & Equipment

773.50

893.97

910.89

Other Non Current Assets

1,694.80

1,694.80

1,694.80

TOTAL NON CURRENT ASSETS

5,85,357.11

5,85,268.82

5,81,488.51

CURRENT ASSETS

     

Trade receivables

678.20

892.00

-

Cash and cash equivalent

1,399.87

1,900.79

1,641.45

TOTAL CURRENT ASSETS

99,675.59

99,894.09

99,819.57

TOTAL ASSETS

6,85,032.70

6,85,162.92

6,81,308.09

EQUITY AND LIABILITIES

     

EQUITY

     

Equity Share Capital

6,78,620.00

6,78,620.00

6,78,200.00

Other Equity

5,474.27

5,520.73

1,478.40

TOTAL EQUITY

6,84,094.27

6,84,140.73

6,80,098.40

LIABILITIES

     

NON CURRENT LIABILITIES

     

Borrowings

159.85

358.12

-

TOTAL NON CURRENT LIABILITIES

159.85

358.12

-

CURRENT LIABILITIES

     

Borrowings

434.04

411.80

-

Other Current Liabilities

344.55

252.27

1,209.68

TOTAL CURRENT LIABILITIES

778.59

664.07

1,209.68

TOTAL LIABILITIES

938.44

1,022.19

1,209.68

TOTAL EQUITY AND LIABILITIES

6,85,032.70

6,85,162.92

6,81,308.09

 

PROFIT & LOSS STATEMENT OF TWENTY FIRST CENTURY (INDIA) LIMITED (In Rs. Thousands)

PARTICULARS

2022

2021

2020

2019

Revenue from Operations

881.90

1,472.59

1414.60

1768.00

EBITDA

(23.11)

223.04

169.38

266.02

EBITDA margins

(2.62)%

15.14%

11.97%

15.04%

Finance Cost

71.96

30.56

31.17

61.08

Depreciation

120.46

120.46

174.49

203.84

Profit/Loss before Exceptional items and Tax

(215.53)

72.02

(36.28)

1.09

Exceptional items

 -

-

-

-

Total Tax

5.28

47.09

-

4.7

Profit After Tax (PAT)

(220.81)

24.93

(36.28)

(3.60)

PAT Margin

(25.03)%

1.69%

(2.56)%

(0.20)%

EPS

0

0

(0.0005)

(0.0001)

 

DIVIDEND HISTORY

Particulars

2022

2021

2020

Dividend (final + interim) (In Rs.)

-

-

-

Retained Earnings(In Rs. Thousands)

(63,868.63)

(63,647.82)

(63,672.76)

 

PERFORMANCE OF THE COMPANY

  • Revenue from Operations of the company decreased by 40.11% from Rs. 1,472.59 thousands in FY 2021 to Rs. 881.90 thousands in FY 2022.
  • EBITDA of the company decreased by 110.36% from Rs. 223.04 thousands in FY 2021 to Rs. (23.11) thousands in FY 2022.
  • Total borrowings of the company decreased from Rs. 769.92 thousands as of 31st March 2021 to Rs. 593.89 thousands as of 31st March 2022. Due to this, Finance cost of the company increased by 135.47% from Rs. 30.56 thousands to Rs. 71.96 thousands.
  • Net Loss of the company stood Rs. 220.81 thousands in FY 2022 against a Net Profit of Rs. 24.93 thousands in FY 2021, showing a decline of 985.72%.
  • The Current Ratio of the company as of 31st March 2022 was 128.02.
  • The book value of the company as of 31st March 2022 was Rs.10.08.

 

Twenty First Century Annual Report

Twenty First Century India Annual Report 2021-22

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