CENTURY EXTRUSIONS
|
CENTURY EXTRUSIONS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr |
Equity Paid Up | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹65 Cr | ₹57 Cr | ₹51 Cr | ₹45 Cr | ₹42 Cr |
Securities Premium | ₹9.90 Cr | ₹9.90 Cr | ₹9.90 Cr | ₹9.90 Cr | ₹9.90 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹54 Cr | ₹47 Cr | ₹41 Cr | ₹35 Cr | ₹33 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.86 Cr | ₹0.41 Cr | ₹0.47 Cr | ₹0.27 Cr | ₹0.02 Cr |
Reserve excluding Revaluation Reserve | ₹65 Cr | ₹57 Cr | ₹51 Cr | ₹45 Cr | ₹42 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹73 Cr | ₹65 Cr | ₹59 Cr | ₹53 Cr | ₹50 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹4.30 Cr | ₹7.11 Cr | ₹13 Cr | ₹5.75 Cr | ₹4.73 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹8.39 Cr | ₹13 Cr | ₹15 Cr | ₹7.79 Cr | ₹7.28 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-4.09 Cr | ₹-5.45 Cr | ₹-2.55 Cr | ₹-2.04 Cr | ₹-2.55 Cr |
Unsecured Loans | - | - | - | ₹0.32 Cr | ₹0.97 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹0.32 Cr | ₹0.97 Cr |
Deferred Tax Assets / Liabilities | ₹-0.06 Cr | ₹-0.26 Cr | ₹-0.16 Cr | ₹-0.24 Cr | ₹-0.11 Cr |
Deferred Tax Assets | ₹0.24 Cr | ₹0.74 Cr | ₹0.75 Cr | ₹0.70 Cr | ₹1.02 Cr |
Deferred Tax Liability | ₹0.18 Cr | ₹0.48 Cr | ₹0.59 Cr | ₹0.46 Cr | ₹0.91 Cr |
Other Long Term Liabilities | ₹0.39 Cr | ₹0.40 Cr | ₹1.04 Cr | ₹1.61 Cr | ₹2.08 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.22 Cr | ₹0.33 Cr | ₹0.65 Cr | ₹1.00 Cr | ₹1.27 Cr |
Total Non-Current Liabilities | ₹4.85 Cr | ₹7.58 Cr | ₹14 Cr | ₹8.44 Cr | ₹8.94 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹28 Cr | ₹12 Cr | ₹23 Cr | ₹14 Cr | ₹7.80 Cr |
Sundry Creditors | ₹28 Cr | ₹12 Cr | ₹23 Cr | ₹14 Cr | ₹7.80 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹12 Cr | ₹12 Cr | ₹9.02 Cr | ₹7.97 Cr | ₹9.50 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.24 Cr | ₹1.98 Cr | ₹2.07 Cr | ₹1.30 Cr | ₹2.29 Cr |
Interest Accrued But Not Due | - | - | ₹0.06 Cr | - | ₹0.18 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹10 Cr | ₹9.70 Cr | ₹6.89 Cr | ₹6.67 Cr | ₹7.03 Cr |
Short Term Borrowings | ₹40 Cr | ₹34 Cr | ₹29 Cr | ₹31 Cr | ₹34 Cr |
Secured ST Loans repayable on Demands | ₹40 Cr | ₹34 Cr | ₹27 Cr | ₹30 Cr | ₹34 Cr |
Working Capital Loans- Sec | ₹40 Cr | ₹34 Cr | ₹27 Cr | ₹25 Cr | ₹29 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | ₹2.11 Cr | ₹1.00 Cr | - |
Other Unsecured Loans | ₹-40 Cr | ₹-34 Cr | ₹-27 Cr | ₹-25 Cr | ₹-29 Cr |
Short Term Provisions | ₹0.85 Cr | ₹2.13 Cr | ₹2.51 Cr | ₹1.53 Cr | ₹0.90 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.45 Cr | - | ₹1.78 Cr | ₹0.91 Cr | ₹0.39 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.40 Cr | ₹2.13 Cr | ₹0.73 Cr | ₹0.62 Cr | ₹0.51 Cr |
Total Current Liabilities | ₹81 Cr | ₹60 Cr | ₹63 Cr | ₹55 Cr | ₹52 Cr |
Total Liabilities | ₹159 Cr | ₹133 Cr | ₹137 Cr | ₹116 Cr | ₹112 Cr |
ASSETS | |||||
Gross Block | ₹99 Cr | ₹91 Cr | ₹90 Cr | ₹88 Cr | ₹83 Cr |
Less: Accumulated Depreciation | ₹70 Cr | ₹66 Cr | ₹63 Cr | ₹60 Cr | ₹55 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹29 Cr | ₹25 Cr | ₹27 Cr | ₹28 Cr | ₹28 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.39 Cr | - | - | ₹0.39 Cr | ₹4.52 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹5.77 Cr | ₹0.39 Cr | ₹0.60 Cr | ₹1.21 Cr | ₹1.04 Cr |
Other Non Current Assets | ₹6.70 Cr | ₹6.76 Cr | ₹6.81 Cr | ₹6.74 Cr | ₹8.25 Cr |
Total Non-Current Assets | ₹42 Cr | ₹32 Cr | ₹34 Cr | ₹37 Cr | ₹42 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹0.28 Cr | - | - |
Quoted | - | - | ₹0.28 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹40 Cr | ₹33 Cr | ₹43 Cr | ₹33 Cr | ₹34 Cr |
Raw Materials | ₹2.98 Cr | ₹1.53 Cr | ₹2.21 Cr | ₹0.90 Cr | ₹1.94 Cr |
Work-in Progress | ₹21 Cr | ₹19 Cr | ₹25 Cr | ₹20 Cr | ₹21 Cr |
Finished Goods | ₹10 Cr | ₹5.70 Cr | ₹7.50 Cr | ₹5.50 Cr | ₹4.47 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹5.59 Cr | ₹6.45 Cr | ₹5.71 Cr | ₹6.96 Cr | ₹6.39 Cr |
Other Inventory | - | - | ₹2.19 Cr | ₹0.12 Cr | ₹0.16 Cr |
Sundry Debtors | ₹35 Cr | ₹34 Cr | ₹46 Cr | ₹24 Cr | ₹26 Cr |
Debtors more than Six months | ₹0.74 Cr | ₹0.25 Cr | ₹0.97 Cr | ₹0.66 Cr | ₹0.97 Cr |
Debtors Others | ₹35 Cr | ₹34 Cr | ₹45 Cr | ₹24 Cr | ₹25 Cr |
Cash and Bank | ₹16 Cr | ₹11 Cr | ₹2.88 Cr | ₹11 Cr | ₹2.00 Cr |
Cash in hand | ₹0.15 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.14 Cr | ₹0.13 Cr |
Balances at Bank | ₹11 Cr | ₹6.62 Cr | ₹2.80 Cr | ₹11 Cr | ₹1.87 Cr |
Other cash and bank balances | ₹5.00 Cr | ₹4.00 Cr | - | - | - |
Other Current Assets | ₹5.57 Cr | ₹5.44 Cr | ₹6.18 Cr | ₹5.81 Cr | ₹5.51 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.07 Cr | ₹0.03 Cr | - | - | - |
Prepaid Expenses | ₹0.03 Cr | ₹0.52 Cr | ₹0.53 Cr | ₹0.33 Cr | ₹0.25 Cr |
Other current_assets | ₹5.47 Cr | ₹4.89 Cr | ₹5.65 Cr | ₹5.48 Cr | ₹5.26 Cr |
Short Term Loans and Advances | ₹20 Cr | ₹18 Cr | ₹4.50 Cr | ₹4.65 Cr | ₹3.67 Cr |
Advances recoverable in cash or in kind | ₹18 Cr | ₹17 Cr | ₹2.65 Cr | ₹3.85 Cr | ₹2.70 Cr |
Advance income tax and TDS | - | ₹0.03 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.87 Cr | ₹0.82 Cr | ₹1.85 Cr | ₹0.80 Cr | ₹0.97 Cr |
Total Current Assets | ₹117 Cr | ₹101 Cr | ₹102 Cr | ₹80 Cr | ₹70 Cr |
Net Current Assets (Including Current Investments) | ₹36 Cr | ₹41 Cr | ₹39 Cr | ₹25 Cr | ₹18 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹159 Cr | ₹133 Cr | ₹137 Cr | ₹116 Cr | ₹112 Cr |
Contingent Liabilities | ₹27 Cr | ₹28 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr |
Total Debt | ₹48 Cr | ₹47 Cr | ₹44 Cr | ₹40 Cr | ₹43 Cr |
Book Value | - | 8.14 | 7.41 | 6.61 | 6.31 |
Adjusted Book Value | 9.13 | 8.14 | 7.41 | 6.61 | 6.31 |
Compare Balance Sheet of peers of CENTURY EXTRUSIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CENTURY EXTRUSIONS | ₹177.2 Cr | 10.3% | -2.2% | 26.4% | Stock Analytics | |
NATIONAL ALUMINIUM COMPANY | ₹45,897.4 Cr | 4.8% | 12.2% | 177.5% | Stock Analytics | |
HARDWYN INDIA | ₹1,112.2 Cr | -5.9% | -7.3% | -14% | Stock Analytics | |
MMP INDUSTRIES | ₹783.3 Cr | -3.3% | -13.8% | 46.2% | Stock Analytics | |
MAAN ALUMINIUM | ₹744.2 Cr | -6.3% | -37.5% | 9.5% | Stock Analytics | |
ARFIN INDIA | ₹528.9 Cr | 2.7% | -6.2% | -12.9% | Stock Analytics |
CENTURY EXTRUSIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTURY EXTRUSIONS | 10.3% |
-2.2% |
26.4% |
SENSEX | 3.5% |
-0.1% |
21.9% |
You may also like the below Video Courses