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CENTURY EXTRUSIONS
Balance Sheet

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CENTURY EXTRUSIONS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹75 Cr₹75 Cr₹65 Cr₹57 Cr₹51 Cr
    Securities Premium ₹9.90 Cr₹9.90 Cr₹9.90 Cr₹9.90 Cr₹9.90 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹64 Cr₹64 Cr₹54 Cr₹47 Cr₹41 Cr
    General Reserves -----
    Other Reserves ₹0.90 Cr₹0.84 Cr₹0.86 Cr₹0.41 Cr₹0.47 Cr
Reserve excluding Revaluation Reserve ₹75 Cr₹75 Cr₹65 Cr₹57 Cr₹51 Cr
Revaluation reserve -----
Shareholder's Funds ₹83 Cr₹83 Cr₹73 Cr₹65 Cr₹59 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.21 Cr₹1.86 Cr₹4.30 Cr₹7.11 Cr₹13 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹0.17 Cr₹8.39 Cr₹13 Cr₹15 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.21 Cr₹1.69 Cr₹-4.09 Cr₹-5.45 Cr₹-2.55 Cr
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹-0.66 Cr₹-0.28 Cr₹-0.06 Cr₹-0.26 Cr₹-0.16 Cr
    Deferred Tax Assets ₹0.74 Cr₹0.30 Cr₹0.24 Cr₹0.74 Cr₹0.75 Cr
    Deferred Tax Liability ₹0.08 Cr₹0.02 Cr₹0.18 Cr₹0.48 Cr₹0.59 Cr
Other Long Term Liabilities ₹4.82 Cr₹2.22 Cr₹0.39 Cr₹0.40 Cr₹1.04 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.23 Cr₹0.68 Cr₹0.43 Cr₹0.33 Cr₹0.65 Cr
Total Non-Current Liabilities ₹5.60 Cr₹4.48 Cr₹5.06 Cr₹7.58 Cr₹14 Cr
Current Liabilities -----
Trade Payables ₹27 Cr₹27 Cr₹28 Cr₹12 Cr₹23 Cr
    Sundry Creditors ₹27 Cr₹27 Cr₹28 Cr₹12 Cr₹23 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.33 Cr₹10 Cr₹12 Cr₹12 Cr₹9.02 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.45 Cr₹2.25 Cr₹2.24 Cr₹1.98 Cr₹2.07 Cr
    Interest Accrued But Not Due ----₹0.06 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.88 Cr₹8.07 Cr₹10 Cr₹9.70 Cr₹6.89 Cr
Short Term Borrowings ₹60 Cr₹45 Cr₹40 Cr₹34 Cr₹29 Cr
    Secured ST Loans repayable on Demands ₹46 Cr₹45 Cr₹40 Cr₹34 Cr₹27 Cr
    Working Capital Loans- Sec ₹46 Cr₹45 Cr₹40 Cr₹34 Cr₹27 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹14 Cr---₹2.11 Cr
    Other Unsecured Loans ₹-46 Cr₹-45 Cr₹-40 Cr₹-34 Cr₹-27 Cr
Short Term Provisions ₹2.76 Cr₹0.90 Cr₹0.64 Cr₹2.13 Cr₹2.51 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.74 Cr₹0.72 Cr₹0.45 Cr-₹1.78 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.02 Cr₹0.18 Cr₹0.19 Cr₹2.13 Cr₹0.73 Cr
Total Current Liabilities ₹98 Cr₹83 Cr₹81 Cr₹60 Cr₹63 Cr
Total Liabilities ₹187 Cr₹171 Cr₹159 Cr₹133 Cr₹137 Cr
ASSETS
Gross Block ₹109 Cr₹104 Cr₹99 Cr₹91 Cr₹90 Cr
Less: Accumulated Depreciation ₹76 Cr₹73 Cr₹70 Cr₹66 Cr₹63 Cr
Less: Impairment of Assets -----
Net Block ₹32 Cr₹31 Cr₹29 Cr₹25 Cr₹27 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹19 Cr₹4.26 Cr₹0.39 Cr--
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹1.71 Cr₹15 Cr₹5.77 Cr₹0.39 Cr₹0.60 Cr
Other Non Current Assets ₹0.17 Cr₹6.70 Cr₹6.70 Cr₹6.76 Cr₹6.81 Cr
Total Non-Current Assets ₹53 Cr₹57 Cr₹42 Cr₹32 Cr₹34 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹0.28 Cr
    Quoted ----₹0.28 Cr
    Unquoted -----
Inventories ₹68 Cr₹41 Cr₹40 Cr₹33 Cr₹43 Cr
    Raw Materials ₹3.41 Cr₹1.62 Cr₹2.98 Cr₹1.53 Cr₹2.21 Cr
    Work-in Progress ₹40 Cr₹22 Cr₹21 Cr₹19 Cr₹25 Cr
    Finished Goods ₹19 Cr₹12 Cr₹10 Cr₹5.70 Cr₹7.50 Cr
    Packing Materials -----
    Stores  and Spare ₹6.24 Cr₹4.87 Cr₹5.59 Cr₹6.45 Cr₹5.71 Cr
    Other Inventory ----₹2.19 Cr
Sundry Debtors ₹36 Cr₹35 Cr₹35 Cr₹34 Cr₹46 Cr
    Debtors more than Six months ₹0.53 Cr₹0.73 Cr₹0.74 Cr₹0.25 Cr₹0.97 Cr
    Debtors Others ₹35 Cr₹35 Cr₹35 Cr₹34 Cr₹45 Cr
Cash and Bank ₹6.63 Cr₹17 Cr₹16 Cr₹11 Cr₹2.88 Cr
    Cash in hand ₹0.06 Cr₹0.04 Cr₹0.15 Cr₹0.05 Cr₹0.08 Cr
    Balances at Bank ₹6.57 Cr₹17 Cr₹16 Cr₹6.62 Cr₹2.80 Cr
    Other cash and bank balances ---₹4.00 Cr-
Other Current Assets ₹0.43 Cr₹5.42 Cr₹5.57 Cr₹5.44 Cr₹6.18 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.18 Cr₹0.17 Cr₹0.07 Cr₹0.03 Cr-
    Prepaid Expenses ₹0.06 Cr₹0.11 Cr₹0.03 Cr₹0.52 Cr₹0.53 Cr
    Other current_assets ₹0.19 Cr₹5.14 Cr₹5.47 Cr₹4.89 Cr₹5.65 Cr
Short Term Loans and Advances ₹23 Cr₹15 Cr₹20 Cr₹18 Cr₹4.50 Cr
    Advances recoverable in cash or in kind ₹18 Cr₹12 Cr₹18 Cr₹17 Cr₹2.65 Cr
    Advance income tax and TDS ---₹0.03 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.59 Cr₹3.03 Cr₹1.87 Cr₹0.82 Cr₹1.85 Cr
Total Current Assets ₹133 Cr₹113 Cr₹117 Cr₹101 Cr₹102 Cr
Net Current Assets (Including Current Investments) ₹35 Cr₹30 Cr₹36 Cr₹41 Cr₹39 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹187 Cr₹171 Cr₹159 Cr₹133 Cr₹137 Cr
Contingent Liabilities ₹45 Cr₹39 Cr₹27 Cr₹28 Cr₹23 Cr
Total Debt ₹62 Cr₹49 Cr₹48 Cr₹47 Cr₹44 Cr
Book Value 10.3610.379.138.147.41
Adjusted Book Value 10.3610.379.138.147.41

Compare Balance Sheet of peers of CENTURY EXTRUSIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTURY EXTRUSIONS ₹158.8 Cr 6.3% 2.1% -23.4% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹64,300.5 Cr 3.2% 5.4% 75% Stock Analytics
ARFIN INDIA ₹1,512.6 Cr -1.8% -3.2% 159.7% Stock Analytics
MMP INDUSTRIES ₹743.0 Cr 2.6% 6.6% -0.6% Stock Analytics
MAAN ALUMINIUM ₹735.4 Cr 7% -2.5% -3% Stock Analytics
EURO PANEL PRODUCTS ₹386.2 Cr -1.4% -6% NA Stock Analytics


CENTURY EXTRUSIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CENTURY EXTRUSIONS

6.3%

2.1%

-23.4%

SENSEX

2.7%

1.5%

-5.6%


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