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CENTURY EXTRUSIONS
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CENTURY EXTRUSIONS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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₹65 Cr₹57 Cr₹51 Cr₹45 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₹54 Cr₹47 Cr₹41 Cr₹35 Cr
    General Reserves -----
    Other Reserves ₹0.84 Cr₹0.86 Cr₹0.41 Cr₹0.47 Cr₹0.27 Cr
Reserve excluding Revaluation Reserve ₹75 Cr₹65 Cr₹57 Cr₹51 Cr₹45 Cr
Revaluation reserve -----
Shareholder's Funds ₹83 Cr₹73 Cr₹65 Cr₹59 Cr₹53 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.86 Cr₹4.30 Cr₹7.11 Cr₹13 Cr₹5.75 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4.43 Cr₹8.39 Cr₹13 Cr₹15 Cr₹7.79 Cr
    Term Loans - Institutions -----
    Other Secured ₹-2.57 Cr₹-4.09 Cr₹-5.45 Cr₹-2.55 Cr₹-2.04 Cr
Unsecured Loans ----₹0.32 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
Deferred Tax Assets / Liabilities ₹-0.28 Cr₹-0.06 Cr₹-0.26 Cr₹-0.16 Cr₹-0.24 Cr
    Deferred Tax Assets ₹0.30 Cr₹0.24 Cr₹0.74 Cr₹0.75 Cr₹0.70 Cr
    Deferred Tax Liability ₹0.02 Cr₹0.18 Cr₹0.48 Cr₹0.59 Cr₹0.46 Cr
Other Long Term Liabilities ₹2.22 Cr₹0.39 Cr₹0.40 Cr₹1.04 Cr₹1.61 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.68 Cr₹0.43 Cr₹0.33 Cr₹0.65 Cr₹1.00 Cr
Total Non-Current Liabilities ₹4.48 Cr₹5.06 Cr₹7.58 Cr₹14 Cr₹8.44 Cr
Current Liabilities -----
Trade Payables ₹27 Cr₹28 Cr₹12 Cr₹23 Cr₹14 Cr
    Sundry Creditors ₹27 Cr₹28 Cr₹12 Cr₹23 Cr₹14 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹10 Cr₹12 Cr₹12 Cr₹9.02 Cr₹7.97 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.25 Cr₹2.24 Cr₹1.98 Cr₹2.07 Cr₹1.30 Cr
    Interest Accrued But Not Due ---₹0.06 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹8.07 Cr₹10 Cr₹9.70 Cr₹6.89 Cr₹6.67 Cr
Short Term Borrowings ₹45 Cr₹40 Cr₹34 Cr₹29 Cr₹31 Cr
    Secured ST Loans repayable on Demands ₹45 Cr₹40 Cr₹34 Cr₹27 Cr₹30 Cr
    Working Capital Loans- Sec ₹45 Cr₹40 Cr₹34 Cr₹27 Cr₹25 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹2.11 Cr₹1.00 Cr
    Other Unsecured Loans ₹-45 Cr₹-40 Cr₹-34 Cr₹-27 Cr₹-25 Cr
Short Term Provisions ₹0.90 Cr₹0.64 Cr₹2.13 Cr₹2.51 Cr₹1.53 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.72 Cr₹0.45 Cr-₹1.78 Cr₹0.91 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.18 Cr₹0.19 Cr₹2.13 Cr₹0.73 Cr₹0.62 Cr
Total Current Liabilities ₹83 Cr₹81 Cr₹60 Cr₹63 Cr₹55 Cr
Total Liabilities ₹171 Cr₹159 Cr₹133 Cr₹137 Cr₹116 Cr
ASSETS
Gross Block ₹104 Cr₹99 Cr₹91 Cr₹90 Cr₹88 Cr
Less: Accumulated Depreciation ₹73 Cr₹70 Cr₹66 Cr₹63 Cr₹60 Cr
Less: Impairment of Assets -----
Net Block ₹31 Cr₹29 Cr₹25 Cr₹27 Cr₹28 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.26 Cr₹0.39 Cr--₹0.39 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹15 Cr₹5.77 Cr₹0.39 Cr₹0.60 Cr₹1.21 Cr
Other Non Current Assets ₹6.70 Cr₹6.70 Cr₹6.76 Cr₹6.81 Cr₹6.74 Cr
Total Non-Current Assets ₹57 Cr₹42 Cr₹32 Cr₹34 Cr₹37 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹0.28 Cr-
    Quoted ---₹0.28 Cr-
    Unquoted -----
Inventories ₹41 Cr₹40 Cr₹33 Cr₹43 Cr₹33 Cr
    Raw Materials ₹1.62 Cr₹2.98 Cr₹1.53 Cr₹2.21 Cr₹0.90 Cr
    Work-in Progress ₹22 Cr₹21 Cr₹19 Cr₹25 Cr₹20 Cr
    Finished Goods ₹12 Cr₹10 Cr₹5.70 Cr₹7.50 Cr₹5.50 Cr
    Packing Materials -----
    Stores  and Spare ₹4.87 Cr₹5.59 Cr₹6.45 Cr₹5.71 Cr₹6.96 Cr
    Other Inventory ---₹2.19 Cr₹0.12 Cr
Sundry Debtors ₹35 Cr₹35 Cr₹34 Cr₹46 Cr₹24 Cr
    Debtors more than Six months ₹0.74 Cr₹0.74 Cr₹0.25 Cr₹0.97 Cr₹0.66 Cr
    Debtors Others ₹35 Cr₹35 Cr₹34 Cr₹45 Cr₹24 Cr
Cash and Bank ₹17 Cr₹16 Cr₹11 Cr₹2.88 Cr₹11 Cr
    Cash in hand ₹0.04 Cr₹0.15 Cr₹0.05 Cr₹0.08 Cr₹0.14 Cr
    Balances at Bank ₹17 Cr₹16 Cr₹6.62 Cr₹2.80 Cr₹11 Cr
    Other cash and bank balances --₹4.00 Cr--
Other Current Assets ₹5.42 Cr₹5.57 Cr₹5.44 Cr₹6.18 Cr₹5.81 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.17 Cr₹0.07 Cr₹0.03 Cr--
    Prepaid Expenses ₹0.11 Cr₹0.03 Cr₹0.52 Cr₹0.53 Cr₹0.33 Cr
    Other current_assets ₹5.14 Cr₹5.47 Cr₹4.89 Cr₹5.65 Cr₹5.48 Cr
Short Term Loans and Advances ₹15 Cr₹20 Cr₹18 Cr₹4.50 Cr₹4.65 Cr
    Advances recoverable in cash or in kind ₹12 Cr₹18 Cr₹17 Cr₹2.65 Cr₹3.85 Cr
    Advance income tax and TDS --₹0.03 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.03 Cr₹1.87 Cr₹0.82 Cr₹1.85 Cr₹0.80 Cr
Total Current Assets ₹113 Cr₹117 Cr₹101 Cr₹102 Cr₹80 Cr
Net Current Assets (Including Current Investments) ₹30 Cr₹36 Cr₹41 Cr₹39 Cr₹25 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹171 Cr₹159 Cr₹133 Cr₹137 Cr₹116 Cr
Contingent Liabilities ₹39 Cr₹27 Cr₹28 Cr₹23 Cr₹17 Cr
Total Debt ₹49 Cr₹48 Cr₹47 Cr₹44 Cr₹40 Cr
Book Value 10.379.138.147.416.61
Adjusted Book Value 10.379.138.147.416.61

Compare Balance Sheet of peers of CENTURY EXTRUSIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTURY EXTRUSIONS ₹183.0 Cr -0.2% 4.5% -8.8% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹34,418.5 Cr 0.1% -0.8% 5.7% Stock Analytics
MMP INDUSTRIES ₹640.0 Cr -1.9% -15.3% -21.1% Stock Analytics
MAAN ALUMINIUM ₹639.0 Cr -1.5% -1.5% -13.5% Stock Analytics
HARDWYN INDIA ₹629.1 Cr -7.1% -10.6% -35.4% Stock Analytics
ARFIN INDIA ₹619.7 Cr -8.2% 44.7% -12.8% Stock Analytics


CENTURY EXTRUSIONS Share Price vs Sensex

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

-0.2%

4.5%

-8.8%

SENSEX

-0.9%

-4.4%

1.6%


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