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Century Extrusions Ltd — Balance Sheet
₹16.52
-3.47%
Century Extrusions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | 30.19 Cr | 35.87 Cr | 40.91 Cr | 39.21 Cr | — |
| Net Tangible Assets | 82.78 Cr | 72.78 Cr | 64.99 Cr | 59.21 Cr | — |
| Capital Lease Obligations | 2.74 Cr | 0.39 Cr | 1.04 Cr | 1.61 Cr | 2.11 Cr |
| Common Stock Equity | 82.97 Cr | 73.05 Cr | 65.15 Cr | 59.24 Cr | — |
| Total Capitalization | 84.83 Cr | 77.35 Cr | 72.26 Cr | 71.86 Cr | — |
| Total Equity Gross Minority Interest | 82.97 Cr | 73.05 Cr | 65.15 Cr | 59.24 Cr | — |
| Stockholders Equity | 82.97 Cr | 73.05 Cr | 65.15 Cr | 59.24 Cr | — |
| Other Equity Interest | 74.97 Cr | 65.05 Cr | 57.15 Cr | 51.24 Cr | — |
| Retained Earnings | 64.23 Cr | 54.29 Cr | 46.84 Cr | 40.87 Cr | 34.70 Cr |
| Additional Paid In Capital | 9.90 Cr | 9.90 Cr | 9.90 Cr | 9.90 Cr | 9.90 Cr |
| Capital Stock | 8.00 Cr | 8.00 Cr | 8.00 Cr | 8.00 Cr | — |
| Common Stock | 8.00 Cr | 8.00 Cr | 8.00 Cr | 8.00 Cr | — |
| Total Liabilities Net Minority Interest | 87.86 Cr | 86.20 Cr | 67.75 Cr | 77.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.76 Cr | 5.12 Cr | 7.84 Cr | 14.31 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.68 Cr | 0.43 Cr | 0.33 Cr | 0.65 Cr | 1.00 Cr |
| Long Term Debt And Capital Lease Obligation | 4.08 Cr | 4.69 Cr | 7.51 Cr | 13.66 Cr | — |
| Long Term Capital Lease Obligation | 2.22 Cr | 0.39 Cr | 0.40 Cr | 1.04 Cr | 1.61 Cr |
| Long Term Debt | 1.86 Cr | 4.30 Cr | 7.11 Cr | 12.62 Cr | — |
| Long Term Provisions | 0.68 Cr | 0.22 Cr | 0.33 Cr | 0.65 Cr | — |
| Current Liabilities | 83.10 Cr | 81.08 Cr | 59.91 Cr | 63.27 Cr | — |
| Other Current Liabilities | 4.39 Cr | 5.35 Cr | 2.51 Cr | 2.34 Cr | — |
| Current Deferred Taxes Liabilities | 0.72 Cr | 0.45 Cr | 0.00 | 1.78 Cr | 0.91 Cr |
| Current Debt And Capital Lease Obligation | 47.84 Cr | 43.77 Cr | 40.22 Cr | 32.11 Cr | — |
| Current Capital Lease Obligation | 0.52 Cr | 0.00 | 0.64 Cr | 0.57 Cr | 0.50 Cr |
| Current Debt | 47.32 Cr | 43.77 Cr | 39.58 Cr | 31.54 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.18 Cr | 0.19 Cr | 0.66 Cr | 0.73 Cr | 0.62 Cr |
| Current Provisions | 0.18 Cr | 0.40 Cr | 1.47 Cr | 0.73 Cr | — |
| Payables | 27.48 Cr | 28.80 Cr | 12.39 Cr | 23.13 Cr | — |
| Other Payable | 0.35 Cr | 0.34 Cr | 0.42 Cr | 0.38 Cr | 0.24 Cr |
| Total Tax Payable | 0.72 Cr | 0.45 Cr | 0.00 | 1.78 Cr | — |
| Accounts Payable | 27.13 Cr | 28.46 Cr | 11.97 Cr | 22.75 Cr | — |
| Total Assets | 170.83 Cr | 159.25 Cr | 132.90 Cr | 136.82 Cr | — |
| Total Non Current Assets | 57.54 Cr | 42.30 Cr | 32.08 Cr | 34.34 Cr | — |
| Other Non Current Assets | 20.68 Cr | 12.03 Cr | 6.76 Cr | 6.84 Cr | — |
| Non Current Prepaid Assets | 14.86 Cr | 5.77 Cr | 0.45 Cr | 0.69 Cr | 1.25 Cr |
| Non Current Deferred Taxes Assets | 0.28 Cr | 0.06 Cr | 0.26 Cr | 0.16 Cr | — |
| Investmentin Financial Assets | 0.48 Cr | 0.08 Cr | 0.06 Cr | 0.27 Cr | — |
| Available For Sale Securities | 0.48 Cr | 0.08 Cr | 0.06 Cr | 0.27 Cr | — |
| Goodwill And Other Intangible Assets | 0.19 Cr | 0.27 Cr | 0.16 Cr | 0.03 Cr | — |
| Other Intangible Assets | 0.19 Cr | 0.27 Cr | 0.16 Cr | 0.03 Cr | — |
| Net PPE | 35.51 Cr | 29.50 Cr | 24.51 Cr | 26.74 Cr | — |
| Accumulated Depreciation | -72.27 Cr | -69.00 Cr | -65.74 Cr | -61.14 Cr | -59.30 Cr |
| Gross PPE | 107.78 Cr | 98.50 Cr | 90.25 Cr | 87.88 Cr | — |
| Construction In Progress | 4.26 Cr | 0.39 Cr | 0.00 | 0.00 | — |
| Other Properties | 4.09 Cr | 4.09 Cr | 4.09 Cr | 6.66 Cr | — |
| Machinery Furniture Equipment | 79.43 Cr | 77.28 Cr | 69.80 Cr | 68.98 Cr | 67.16 Cr |
| Buildings And Improvements | 18.03 Cr | 15.08 Cr | 14.70 Cr | 12.14 Cr | 14.70 Cr |
| Land And Improvements | 1.97 Cr | 1.66 Cr | 1.66 Cr | 0.10 Cr | 1.66 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 113.29 Cr | 116.95 Cr | 100.82 Cr | 102.48 Cr | — |
| Other Current Assets | 19.99 Cr | 24.88 Cr | 0.28 Cr | 0.20 Cr | — |
| Prepaid Assets | 15.42 Cr | 20.30 Cr | 18.25 Cr | 5.03 Cr | 4.98 Cr |
| Finished Goods | 11.99 Cr | 10.21 Cr | 5.70 Cr | 7.50 Cr | 5.50 Cr |
| Work In Process | 22.08 Cr | 20.85 Cr | 19.11 Cr | 25.00 Cr | 19.99 Cr |
| Raw Materials | 6.49 Cr | 8.57 Cr | 7.98 Cr | 7.92 Cr | 7.98 Cr |
| Allowance For Doubtful Accounts Receivable | -0.06 Cr | -0.11 Cr | -0.08 Cr | -0.14 Cr | -0.05 Cr |
| Gross Accounts Receivable | 35.50 Cr | 35.46 Cr | 34.27 Cr | 46.17 Cr | 24.41 Cr |
| Cash Financial | 10.06 Cr | 10.56 Cr | 8.06 Cr | 0.11 Cr | 8.58 Cr |
| Ordinary Shares Number | 8.00 Cr | 8.00 Cr | 8.00 Cr | 8.00 Cr | — |
| Share Issued | 8.00 Cr | 8.00 Cr | 8.00 Cr | 8.00 Cr | — |
| Net Debt | 39.12 Cr | 37.51 Cr | 38.63 Cr | 44.05 Cr | — |
| Total Debt | 51.92 Cr | 48.46 Cr | 47.73 Cr | 45.77 Cr | — |
| Tangible Book Value | 82.78 Cr | 72.78 Cr | 64.99 Cr | 59.21 Cr | — |
| Invested Capital | 132.15 Cr | 121.12 Cr | 111.84 Cr | 103.40 Cr | — |
| Inventory | 40.56 Cr | 39.63 Cr | 32.79 Cr | 42.61 Cr | — |
| Other Receivables | 5.31 Cr | 5.54 Cr | 4.92 Cr | 5.65 Cr | — |
| Accounts Receivable | 35.44 Cr | 35.35 Cr | 34.19 Cr | 46.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.56 Cr | 16.13 Cr | 10.67 Cr | 3.16 Cr | — |
| Other Short Term Investments | 6.50 Cr | 5.57 Cr | 2.61 Cr | 3.05 Cr | — |
| Cash And Cash Equivalents | 10.06 Cr | 10.56 Cr | 8.06 Cr | 0.11 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Taxes Receivable | — | 0.00 | 0.03 Cr | 0.00 | 0.00 |
| Restricted Cash | — | — | 0.00 | 0.00 | 0.00 |
| Other Inventories | — | — | — | 2.19 Cr | — |
| Other Non Current Liabilities | — | — | — | — | -0.02 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.