Century Extrusions Ltd
NSE:CENTEXT
Balance Sheet
Balance Sheet Decomposition
Century Extrusions Ltd
Century Extrusions Ltd
Balance Sheet
Century Extrusions Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
7
|
13
|
11
|
14
|
10
|
14
|
9
|
3
|
5
|
7
|
5
|
40
|
25
|
17
|
32
|
40
|
20
|
113
|
29
|
81
|
106
|
101
|
|
| Cash |
5
|
7
|
13
|
11
|
14
|
10
|
14
|
9
|
3
|
5
|
7
|
5
|
0
|
16
|
10
|
19
|
11
|
14
|
27
|
28
|
81
|
106
|
101
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
9
|
7
|
13
|
29
|
6
|
86
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
12
|
9
|
14
|
23
|
22
|
32
|
30
|
0
|
14
|
12
|
10
|
2
|
5
|
7
|
13
|
28
|
64
|
72
|
|
| Total Receivables |
73
|
55
|
85
|
105
|
151
|
164
|
286
|
193
|
262
|
237
|
251
|
282
|
249
|
207
|
225
|
295
|
281
|
256
|
245
|
461
|
343
|
355
|
355
|
|
| Accounts Receivables |
65
|
44
|
64
|
75
|
112
|
125
|
107
|
180
|
244
|
222
|
233
|
247
|
196
|
203
|
221
|
294
|
281
|
256
|
244
|
460
|
342
|
354
|
354
|
|
| Other Receivables |
9
|
11
|
21
|
30
|
39
|
39
|
179
|
13
|
17
|
15
|
18
|
35
|
53
|
4
|
4
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
64
|
56
|
68
|
113
|
87
|
81
|
156
|
139
|
191
|
222
|
225
|
178
|
194
|
192
|
287
|
249
|
376
|
335
|
335
|
426
|
328
|
396
|
406
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
17
|
22
|
34
|
0
|
4
|
0
|
0
|
0
|
35
|
84
|
87
|
133
|
86
|
96
|
95
|
228
|
249
|
200
|
|
| Total Current Assets |
142
|
117
|
166
|
228
|
251
|
284
|
487
|
388
|
479
|
490
|
516
|
495
|
482
|
473
|
625
|
673
|
832
|
703
|
796
|
1 025
|
1 008
|
1 170
|
1 133
|
|
| PP&E Net |
97
|
86
|
78
|
74
|
71
|
73
|
142
|
450
|
446
|
418
|
412
|
374
|
364
|
334
|
303
|
279
|
309
|
322
|
287
|
267
|
245
|
295
|
355
|
|
| PP&E Gross |
97
|
86
|
78
|
74
|
71
|
73
|
142
|
450
|
446
|
0
|
412
|
374
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
355
|
|
| Accumulated Depreciation |
117
|
125
|
134
|
136
|
144
|
154
|
161
|
183
|
220
|
0
|
277
|
319
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
723
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
55
|
77
|
78
|
74
|
4
|
5
|
5
|
6
|
8
|
7
|
3
|
3
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
2
|
23
|
18
|
3
|
3
|
1
|
1
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
27
|
38
|
16
|
3
|
5
|
5
|
0
|
1
|
0
|
0
|
89
|
64
|
84
|
75
|
69
|
72
|
70
|
70
|
121
|
210
|
|
| Total Assets |
239
N/A
|
203
-15%
|
244
+20%
|
329
+35%
|
360
+9%
|
372
+3%
|
632
+70%
|
843
+33%
|
942
+12%
|
965
+2%
|
1 010
+5%
|
950
-6%
|
922
-3%
|
908
-1%
|
1 009
+11%
|
1 043
+3%
|
1 245
+19%
|
1 119
-10%
|
1 165
+4%
|
1 368
+17%
|
1 329
-3%
|
1 593
+20%
|
1 708
+7%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
97
|
77
|
39
|
61
|
78
|
154
|
105
|
93
|
116
|
131
|
104
|
164
|
110
|
160
|
78
|
145
|
228
|
120
|
285
|
271
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
2
|
4
|
4
|
5
|
4
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
268
|
302
|
308
|
441
|
342
|
310
|
290
|
341
|
397
|
448
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
211
|
287
|
378
|
358
|
271
|
47
|
25
|
51
|
40
|
37
|
33
|
31
|
61
|
41
|
31
|
|
| Other Current Liabilities |
35
|
49
|
98
|
32
|
50
|
49
|
64
|
89
|
64
|
68
|
70
|
71
|
117
|
57
|
75
|
100
|
55
|
67
|
62
|
84
|
77
|
91
|
81
|
|
| Total Current Liabilities |
35
|
49
|
98
|
132
|
129
|
92
|
130
|
172
|
433
|
463
|
543
|
549
|
519
|
475
|
565
|
569
|
697
|
524
|
550
|
633
|
599
|
813
|
831
|
|
| Long-Term Debt |
338
|
182
|
162
|
120
|
132
|
147
|
219
|
332
|
163
|
111
|
74
|
28
|
20
|
35
|
38
|
30
|
66
|
78
|
77
|
137
|
75
|
47
|
41
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
23
|
18
|
21
|
19
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
11
|
12
|
13
|
21
|
15
|
17
|
15
|
13
|
10
|
7
|
3
|
2
|
7
|
|
| Total Liabilities |
372
N/A
|
231
-38%
|
261
+13%
|
252
-3%
|
261
+4%
|
250
-4%
|
360
+44%
|
527
+46%
|
619
+17%
|
606
-2%
|
647
+7%
|
593
-8%
|
552
-7%
|
530
-4%
|
617
+16%
|
615
0%
|
777
+26%
|
615
-21%
|
637
+4%
|
776
+22%
|
678
-13%
|
862
+27%
|
879
+2%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
120
|
12
|
12
|
47
|
47
|
47
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|
| Retained Earnings |
254
|
40
|
29
|
29
|
51
|
75
|
93
|
138
|
145
|
180
|
184
|
178
|
290
|
298
|
312
|
348
|
389
|
425
|
449
|
512
|
572
|
651
|
651
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
99
|
99
|
99
|
99
|
99
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
|
| Total Equity |
134
N/A
|
28
+79%
|
17
+40%
|
76
N/A
|
98
+29%
|
122
+24%
|
272
+124%
|
317
+16%
|
324
+2%
|
359
+11%
|
363
+1%
|
357
-2%
|
370
+4%
|
378
+2%
|
392
+4%
|
428
+9%
|
469
+9%
|
505
+8%
|
529
+5%
|
592
+12%
|
652
+10%
|
731
+12%
|
830
+14%
|
|
| Total Liabilities & Equity |
239
N/A
|
203
-15%
|
244
+20%
|
329
+35%
|
360
+9%
|
372
+3%
|
632
+70%
|
843
+33%
|
942
+12%
|
965
+2%
|
1 010
+5%
|
950
-6%
|
922
-3%
|
908
-1%
|
1 009
+11%
|
1 043
+3%
|
1 245
+19%
|
1 119
-10%
|
1 165
+4%
|
1 368
+17%
|
1 329
-3%
|
1 593
+20%
|
1 708
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
47
|
47
|
47
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|