Home > Balance Sheet > CENTURY EXTRUSIONS

CENTURY EXTRUSIONS
Balance Sheet

COMMUNITY POLL
for CENTURY EXTRUSIONS
Please provide your vote to see the results

CENTURY EXTRUSIONS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹57 Cr₹51 Cr₹45 Cr₹42 Cr₹39 Cr
    Securities Premium ₹9.90 Cr₹9.90 Cr₹9.90 Cr₹9.90 Cr₹9.90 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹47 Cr₹41 Cr₹35 Cr₹33 Cr₹29 Cr
    General Reserves -----
    Other Reserves ₹0.41 Cr₹0.47 Cr₹0.27 Cr₹0.02 Cr₹0.12 Cr
Reserve excluding Revaluation Reserve ₹57 Cr₹51 Cr₹45 Cr₹42 Cr₹39 Cr
Revaluation reserve -----
Shareholder's Funds ₹65 Cr₹59 Cr₹53 Cr₹50 Cr₹47 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹7.11 Cr₹13 Cr₹5.75 Cr₹4.73 Cr₹4.99 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹13 Cr₹15 Cr₹7.79 Cr₹7.28 Cr₹7.19 Cr
    Term Loans - Institutions -----
    Other Secured ₹-5.45 Cr₹-2.55 Cr₹-2.04 Cr₹-2.55 Cr₹-2.20 Cr
Unsecured Loans --₹0.32 Cr₹0.97 Cr₹1.58 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₹1.58 Cr
Deferred Tax Assets / Liabilities ₹-0.26 Cr₹-0.16 Cr₹-0.24 Cr₹-0.11 Cr₹-0.74 Cr
    Deferred Tax Assets ₹0.77 Cr₹0.75 Cr₹0.70 Cr₹1.02 Cr₹2.35 Cr
    Deferred Tax Liability ₹0.51 Cr₹0.59 Cr₹0.46 Cr₹0.91 Cr₹1.61 Cr
Other Long Term Liabilities ₹0.40 Cr₹1.04 Cr₹1.61 Cr₹2.08 Cr₹0.34 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.33 Cr₹0.65 Cr₹1.00 Cr₹1.27 Cr₹1.12 Cr
Total Non-Current Liabilities ₹7.58 Cr₹14 Cr₹8.44 Cr₹8.94 Cr₹7.29 Cr
Current Liabilities -----
Trade Payables ₹12 Cr₹23 Cr₹14 Cr₹7.80 Cr₹16 Cr
    Sundry Creditors ₹12 Cr₹23 Cr₹14 Cr₹7.80 Cr₹16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹12 Cr₹9.02 Cr₹7.97 Cr₹9.50 Cr₹8.91 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.98 Cr₹2.07 Cr₹1.30 Cr₹2.29 Cr₹1.13 Cr
    Interest Accrued But Not Due -₹0.06 Cr-₹0.18 Cr₹0.07 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹9.70 Cr₹6.89 Cr₹6.67 Cr₹7.03 Cr₹7.71 Cr
Short Term Borrowings ₹34 Cr₹29 Cr₹31 Cr₹34 Cr₹44 Cr
    Secured ST Loans repayable on Demands ₹34 Cr₹27 Cr₹30 Cr₹34 Cr₹44 Cr
    Working Capital Loans- Sec ₹34 Cr₹27 Cr₹25 Cr₹29 Cr₹36 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -₹2.11 Cr₹1.00 Cr--
    Other Unsecured Loans ₹-34 Cr₹-27 Cr₹-25 Cr₹-29 Cr₹-36 Cr
Short Term Provisions ₹2.13 Cr₹2.51 Cr₹1.53 Cr₹0.90 Cr₹0.58 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹1.78 Cr₹0.91 Cr₹0.39 Cr₹0.16 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.13 Cr₹0.73 Cr₹0.62 Cr₹0.51 Cr₹0.42 Cr
Total Current Liabilities ₹60 Cr₹63 Cr₹55 Cr₹52 Cr₹70 Cr
Total Liabilities ₹133 Cr₹137 Cr₹116 Cr₹112 Cr₹124 Cr
ASSETS
Gross Block ₹91 Cr₹90 Cr₹88 Cr₹83 Cr₹74 Cr
Less: Accumulated Depreciation ₹66 Cr₹63 Cr₹60 Cr₹55 Cr₹50 Cr
Less: Impairment of Assets -----
Net Block ₹25 Cr₹27 Cr₹28 Cr₹28 Cr₹24 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹0.39 Cr₹4.52 Cr₹6.61 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.39 Cr₹0.60 Cr₹1.21 Cr₹1.04 Cr₹7.50 Cr
Other Non Current Assets ₹6.76 Cr₹6.81 Cr₹6.74 Cr₹8.25 Cr₹2.16 Cr
Total Non-Current Assets ₹32 Cr₹34 Cr₹37 Cr₹42 Cr₹41 Cr
Current Assets Loans & Advances -----
Currents Investments -₹0.28 Cr---
    Quoted -₹0.28 Cr---
    Unquoted -----
Inventories ₹33 Cr₹43 Cr₹33 Cr₹34 Cr₹38 Cr
    Raw Materials ₹1.53 Cr₹2.21 Cr₹0.90 Cr₹1.94 Cr₹4.98 Cr
    Work-in Progress ₹19 Cr₹25 Cr₹20 Cr₹21 Cr₹22 Cr
    Finished Goods ₹5.70 Cr₹7.50 Cr₹5.50 Cr₹4.47 Cr₹4.86 Cr
    Packing Materials -----
    Stores Ā and Spare ₹6.45 Cr₹5.71 Cr₹6.96 Cr₹6.39 Cr₹6.08 Cr
    Other Inventory -₹2.19 Cr₹0.12 Cr₹0.16 Cr-
Sundry Debtors ₹34 Cr₹46 Cr₹24 Cr₹26 Cr₹28 Cr
    Debtors more than Six months ₹0.25 Cr₹0.97 Cr₹0.66 Cr₹0.97 Cr₹0.44 Cr
    Debtors Others ₹34 Cr₹45 Cr₹24 Cr₹25 Cr₹28 Cr
Cash and Bank ₹11 Cr₹2.88 Cr₹11 Cr₹2.00 Cr₹4.01 Cr
    Cash in hand ₹0.05 Cr₹0.08 Cr₹0.14 Cr₹0.13 Cr₹0.04 Cr
    Balances at Bank ₹6.62 Cr₹2.80 Cr₹11 Cr₹1.87 Cr₹3.97 Cr
    Other cash and bank balances ₹4.00 Cr----
Other Current Assets ₹5.44 Cr₹6.18 Cr₹5.81 Cr₹5.51 Cr₹5.25 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.52 Cr₹0.53 Cr₹0.33 Cr₹0.25 Cr₹0.29 Cr
    Other current_assets ₹4.92 Cr₹5.65 Cr₹5.48 Cr₹5.26 Cr₹4.96 Cr
Short Term Loans and Advances ₹18 Cr₹4.50 Cr₹4.65 Cr₹3.67 Cr₹8.26 Cr
    Advances recoverable in cash or in kind ₹17 Cr₹2.65 Cr₹3.85 Cr₹2.70 Cr₹6.84 Cr
    Advance income tax and TDS ₹0.03 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.82 Cr₹1.85 Cr₹0.80 Cr₹0.97 Cr₹1.42 Cr
Total Current Assets ₹101 Cr₹102 Cr₹80 Cr₹70 Cr₹83 Cr
Net Current Assets (Including Current Investments) ₹41 Cr₹39 Cr₹25 Cr₹18 Cr₹14 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹133 Cr₹137 Cr₹116 Cr₹112 Cr₹124 Cr
Contingent Liabilities ₹28 Cr₹23 Cr₹17 Cr₹15 Cr₹20 Cr
Total Debt ₹47 Cr₹44 Cr₹40 Cr₹43 Cr₹55 Cr
Book Value 8.147.416.616.315.86
Adjusted Book Value 8.147.416.616.315.86

Compare Balance Sheet of peers of CENTURY EXTRUSIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTURY EXTRUSIONS ₹157.0 Cr NA NA NA Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹33,307.3 Cr 10.8% -4.4% 88% Stock Analytics
HARDWYN INDIA ₹1,109.1 Cr 3.8% -18.2% 57.3% Stock Analytics
ARFIN INDIA ₹876.9 Cr -5.3% -0.1% 140.9% Stock Analytics
MAAN ALUMINIUM ₹829.7 Cr 1.1% -9.5% 216.6% Stock Analytics
MMP INDUSTRIES ₹700.1 Cr 6.6% -7.7% 103.9% Stock Analytics


CENTURY EXTRUSIONS Share Price vs Sensex

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

-2.9%

-0.4%

20%


You may also like the below Video Courses