Century Extrusions Balance Sheet Annual

Trade

BSE: 500083 | NSE: CENTEXT | ISIN: INE281A01026 | Sector: Misc. Fabricated Products

22.50 +1.00 (4.65%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	10.56	8.06	0.11	8.58
Short Term Investments	6.40	2.84	4.09	3.43
Cashand Short Term Investments	16.96	10.90	4.20	12.01
Accounts Receivable- Trade Net	35.35	34.19	46.03	24.36
Total Receivables Net	35.48	34.32	46.14	24.48
Total Inventory	39.63	32.79	42.61	33.47
Other Current Assets Total	24.88	22.81	9.53	9.63
Total Current Assets	116.95	100.82	102.48	79.59
Property/ Plant/ Equipment Total- Net	29.50	24.51	26.74	28.70
Intangibles Net	0.27	0.16	0.03	0.04
Long Term Investments	0.08	0.06	0.27	0.25
Note Receivable- Long Term	0.36	0.33	0.30	0.74
Other Long Term Assets Total	12.09	7.02	7.00	7.20
Total Assets	159.25	132.90	136.82	116.52
Accounts Payable	28.46	11.97	22.75	14.46
Current Portof LT Debt/ Capital Leases	43.77	6.09	3.12	3.28
Other Currentliabilities Total	9.06	7.72	8.41	6.22
Total Current Liabilities	81.29	59.91	63.27	54.97
Long Term Debt	4.30	7.11	12.62	6.04
Total Long Term Debt	4.30	7.51	13.66	7.68
Total Debt	48.07	47.73	45.77	41.97
Other Liabilities Total	0.61	0.33	0.65	1.00
Total Liabilities	86.20	67.75	77.58	63.65
Common Stock Total	8.00	8.00	8.00	8.00
Retained Earnings( Accumulated Deficit)	65.05	57.15	51.24	44.87
Total Equity	73.05	65.15	59.24	52.87
Total Liabilities Shareholders' Equity	159.25	132.90	136.82	116.52
Total Common Shares Outstanding	8.00	8.00	8.00	8.00
Tangible Book Valueper Share Common Eq	9.10	8.12	7.40	6.60
Notes Payable/ Short Term Debt	-	34.13	28.99	31.01
Capital Lease Obligations	-	0.40	1.04	1.64