C

Century Extrusions Ltd
NSE:CENTEXT

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Century Extrusions Ltd
NSE:CENTEXT
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Price: 23.93 INR 3.15% Market Closed
Market Cap: 1.9B INR

Balance Sheet

Balance Sheet Decomposition
Century Extrusions Ltd

Current Assets 1.1B
Cash & Short-Term Investments 172.1m
Receivables 355.3m
Other Current Assets 605.5m
Non-Current Assets 575.4m
Long-Term Investments 4.8m
PP&E 355.1m
Intangibles 1.9m
Other Non-Current Assets 213.6m
Current Liabilities 831m
Accounts Payable 271.3m
Short-Term Debt 447.5m
Other Current Liabilities 112.2m
Non-Current Liabilities 47.6m
Long-Term Debt 40.8m
Other Non-Current Liabilities 6.8m

Balance Sheet
Century Extrusions Ltd

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Balance Sheet
Currency: INR
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