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CENTURY EXTRUSIONS
Balance Sheet

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CENTURY EXTRUSIONS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -8.147.416.616.31
Adjusted Book Value 9.138.147.416.616.31

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%


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