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Twenty First Century Management, Inc — Balance Sheet
₹28.91
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Twenty First Century Management, Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Share Issued | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Tangible Book Value | 50.41 Cr | 52.67 Cr | 20.10 Cr | 29.88 Cr | — |
| Invested Capital | 51.01 Cr | 53.27 Cr | 30.70 Cr | 31.48 Cr | — |
| Working Capital | 25.75 Cr | 41.45 Cr | -5.42 Cr | 3.24 Cr | — |
| Net Tangible Assets | 50.41 Cr | 52.67 Cr | 20.10 Cr | 29.88 Cr | — |
| Common Stock Equity | 51.01 Cr | 53.27 Cr | 20.70 Cr | 30.48 Cr | — |
| Total Capitalization | 51.01 Cr | 53.27 Cr | 20.70 Cr | 30.48 Cr | — |
| Total Equity Gross Minority Interest | 51.01 Cr | 53.27 Cr | 20.70 Cr | 30.48 Cr | — |
| Stockholders Equity | 51.01 Cr | 53.27 Cr | 20.70 Cr | 30.48 Cr | — |
| Other Equity Interest | 40.51 Cr | 42.77 Cr | 10.20 Cr | 19.98 Cr | — |
| Capital Stock | 10.50 Cr | 10.50 Cr | 10.50 Cr | 10.50 Cr | — |
| Common Stock | 10.50 Cr | 10.50 Cr | 10.50 Cr | 10.50 Cr | — |
| Total Liabilities Net Minority Interest | 6.05 Cr | 2.30 Cr | 17.07 Cr | 2.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.19 Cr | 0.16 Cr | 0.14 Cr | 0.12 Cr | — |
| Long Term Provisions | 0.19 Cr | 0.16 Cr | 0.14 Cr | 0.12 Cr | — |
| Current Liabilities | 5.86 Cr | 2.14 Cr | 16.93 Cr | 2.62 Cr | — |
| Other Current Liabilities | 5.86 Cr | 0.60 Cr | 0.47 Cr | 0.48 Cr | — |
| Total Assets | 57.06 Cr | 55.57 Cr | 37.76 Cr | 33.23 Cr | — |
| Total Non Current Assets | 25.45 Cr | 11.99 Cr | 26.25 Cr | 27.36 Cr | — |
| Defined Pension Benefit | 0.18 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.01 Cr | 0.08 Cr | 0.24 Cr | 0.25 Cr | — |
| Investmentin Financial Assets | 21.31 Cr | 10.95 Cr | 25.03 Cr | 26.06 Cr | — |
| Goodwill And Other Intangible Assets | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Goodwill | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Net PPE | 0.04 Cr | 0.13 Cr | 0.14 Cr | 0.17 Cr | — |
| Current Assets | 31.61 Cr | 43.59 Cr | 11.51 Cr | 5.86 Cr | — |
| Other Current Assets | 18.88 Cr | 13.69 Cr | 0.12 Cr | 0.03 Cr | — |
| Inventory | 4.09 Cr | 8.75 Cr | 10.77 Cr | 5.01 Cr | — |
| Other Receivables | 20000.00 | 0.08 Cr | 0.12 Cr | 0.03 Cr | — |
| Accounts Receivable | 7.87 Cr | 17.16 Cr | 0.00 | 0.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.76 Cr | 3.76 Cr | 0.39 Cr | 0.39 Cr | — |
| Cash And Cash Equivalents | 0.76 Cr | 3.76 Cr | 0.39 Cr | 0.39 Cr | — |
| Total Debt | — | 0.00 | 10.00 Cr | 1.00 Cr | 0.00 |
| Retained Earnings | — | -0.72 Cr | -32.89 Cr | -14.83 Cr | -29.48 Cr |
| Additional Paid In Capital | — | 33.70 Cr | 33.70 Cr | 33.70 Cr | 33.70 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.16 Cr | 0.14 Cr | 0.12 Cr | 0.11 Cr |
| Current Deferred Taxes Liabilities | — | 0.57 Cr | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 10.00 Cr | 1.00 Cr | 0.00 |
| Current Debt | — | 0.00 | 10.00 Cr | 1.00 Cr | 0.00 |
| Current Provisions | — | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Payables | — | 0.22 Cr | 5.71 Cr | 0.39 Cr | 0.39 Cr |
| Dividends Payable | — | 0.22 Cr | 0.23 Cr | 0.39 Cr | 0.39 Cr |
| Accounts Payable | — | 0.00 | 5.48 Cr | 0.00 | 0.00 |
| Available For Sale Securities | — | 0.20 Cr | 0.18 Cr | 0.17 Cr | 0.16 Cr |
| Trading Securities | — | 10.75 Cr | 24.85 Cr | 25.90 Cr | 3.70 Cr |
| Accumulated Depreciation | — | -1.51 Cr | -1.47 Cr | -1.41 Cr | -1.34 Cr |
| Gross PPE | — | 1.64 Cr | 1.61 Cr | 1.58 Cr | 1.58 Cr |
| Machinery Furniture Equipment | — | 1.64 Cr | 1.61 Cr | 1.58 Cr | 1.58 Cr |
| Restricted Cash | — | 13.84 Cr | 0.23 Cr | 0.39 Cr | 0.39 Cr |
| Prepaid Assets | — | 30000.00 | 38000.00 | 69000.00 | 0.02 Cr |
| Finished Goods | — | 8.75 Cr | 10.77 Cr | 5.01 Cr | — |
| Cash Financial | — | 3.76 Cr | 0.39 Cr | 0.39 Cr | 0.90 Cr |
| Net Debt | — | — | 9.61 Cr | 0.61 Cr | — |
| Other Payable | — | — | 0.06 Cr | 0.05 Cr | 0.08 Cr |
| Hedging Assets Current | — | — | — | 0.00 | 0.00 |
| Other Short Term Investments | — | — | — | 5.01 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.