CENTURY EXTRUSIONS
|
CENTURY EXTRUSIONS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 10.37 | 9.13 | 8.14 | 7.41 | 6.61 |
| Adjusted Book Value | 10.37 | 9.13 | 8.14 | 7.41 | 6.61 |
Compare Balance Sheet of peers of CENTURY EXTRUSIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CENTURY EXTRUSIONS | ₹226.0 Cr | -1.9% | 17% | 30.3% | Stock Analytics | |
| NATIONAL ALUMINIUM COMPANY | ₹43,766.9 Cr | 1% | 16.8% | 8.9% | Stock Analytics | |
| ARFIN INDIA | ₹928.0 Cr | 3.8% | 16.5% | 56.2% | Stock Analytics | |
| MAAN ALUMINIUM | ₹820.2 Cr | 8.4% | 44.1% | -28.9% | Stock Analytics | |
| MMP INDUSTRIES | ₹727.9 Cr | 9% | 4.1% | -14.7% | Stock Analytics | |
| HARDWYN INDIA | ₹719.0 Cr | 4.5% | 20% | -41.1% | Stock Analytics | |
CENTURY EXTRUSIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CENTURY EXTRUSIONS | -1.9% |
17% |
30.3% |
| SENSEX | -0.2% |
5% |
5.4% |
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