Century Extrusions Limited (NSE:CENTEXT)
India
· Delayed Price · Currency is INR 17.75
-1.50 (-7.79%)
Feb 28, 2025, 3:30 PM IST
Century Extrusions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 105.6 | 80.6 | 1.1 | 85.8 | 6.1 | Upgrade
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| Short-Term Investments | - | 55.7 | 26.1 | 27.7 | 27.2 | 13.9 | Upgrade
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| Trading Asset Securities | - | - | - | 2.8 | - | - | Upgrade
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| Cash & Short-Term Investments | 165.7 | 161.3 | 106.7 | 31.6 | 113 | 20 | Upgrade
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| Cash Growth | - | 51.17% | 237.66% | -72.04% | 465.00% | -50.12% | Upgrade
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| Accounts Receivable | - | 353.5 | 341.9 | 460.3 | 243.6 | 255.8 | Upgrade
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| Other Receivables | - | 55.4 | 49.5 | 56.5 | 51.4 | 48.8 | Upgrade
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| Receivables | - | 410.2 | 392.4 | 517.9 | 296.2 | 305 | Upgrade
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| Inventory | - | 396.3 | 327.9 | 426.1 | 334.7 | 335.1 | Upgrade
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| Prepaid Expenses | - | 0.3 | 5.2 | 5.3 | 3.3 | 2.5 | Upgrade
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| Other Current Assets | - | 201.4 | 176 | 43.9 | 48.7 | 40.1 | Upgrade
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| Total Current Assets | - | 1,170 | 1,008 | 1,025 | 795.9 | 702.7 | Upgrade
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| Property, Plant & Equipment | - | 295 | 245.1 | 267.4 | 287 | 322.2 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 15.1 | Upgrade
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| Other Intangible Assets | - | 2.7 | 1.6 | 0.3 | 0.4 | 0.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.6 | 2.6 | 1.6 | 2.4 | 1.1 | Upgrade
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| Other Long-Term Assets | - | 121.1 | 68.2 | 71.1 | 72.1 | 70 | Upgrade
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| Total Assets | - | 1,593 | 1,329 | 1,368 | 1,165 | 1,119 | Upgrade
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| Accounts Payable | - | 284.6 | 119.7 | 227.5 | 144.6 | 78 | Upgrade
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| Accrued Expenses | - | 60.9 | 50.6 | 34.5 | 30.7 | 31.8 | Upgrade
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| Short-Term Debt | - | 396.8 | 341.3 | 289.9 | 310.1 | 342.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 40.9 | 54.5 | 25.5 | 27.8 | 32.2 | Upgrade
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| Current Portion of Leases | - | - | 6.4 | 5.7 | 5 | 4.5 | Upgrade
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| Current Income Taxes Payable | - | 4.5 | - | 17.8 | 9.1 | 3.9 | Upgrade
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| Current Unearned Revenue | - | 22.4 | 19.8 | 20.7 | 13 | 22.9 | Upgrade
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| Other Current Liabilities | - | 2.8 | 6.8 | 11.1 | 9.4 | 8.7 | Upgrade
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| Total Current Liabilities | - | 812.9 | 599.1 | 632.7 | 549.7 | 524.2 | Upgrade
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| Long-Term Debt | - | 43 | 71.1 | 126.2 | 60.7 | 57 | Upgrade
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| Long-Term Leases | - | 3.9 | 4 | 10.4 | 16.1 | 20.8 | Upgrade
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| Other Long-Term Liabilities | - | 2.2 | 3.3 | 4 | 4.3 | 5 | Upgrade
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| Total Liabilities | - | 862 | 677.5 | 775.8 | 636.5 | 614.7 | Upgrade
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| Common Stock | - | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Additional Paid-In Capital | - | 99 | 99 | 99 | 99 | 99 | Upgrade
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| Retained Earnings | - | 542.9 | 468.4 | 408.7 | 347 | 325.5 | Upgrade
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| Comprehensive Income & Other | - | 8.6 | 4.1 | 4.7 | 2.7 | 0.1 | Upgrade
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| Shareholders' Equity | 781.1 | 730.5 | 651.5 | 592.4 | 528.7 | 504.6 | Upgrade
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| Total Liabilities & Equity | - | 1,593 | 1,329 | 1,368 | 1,165 | 1,119 | Upgrade
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| Total Debt | 481.1 | 484.6 | 477.3 | 457.7 | 419.7 | 456.7 | Upgrade
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| Net Cash (Debt) | -315.4 | -323.3 | -370.6 | -426.1 | -306.7 | -436.7 | Upgrade
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| Net Cash Per Share | -3.94 | -4.04 | -4.63 | -5.33 | -3.83 | -5.46 | Upgrade
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| Filing Date Shares Outstanding | 79.03 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 79.03 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Working Capital | - | 356.6 | 409.1 | 392.1 | 246.2 | 178.5 | Upgrade
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| Book Value Per Share | 9.85 | 9.13 | 8.14 | 7.41 | 6.61 | 6.31 | Upgrade
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| Tangible Book Value | 778.8 | 727.8 | 649.9 | 592.1 | 528.3 | 504.2 | Upgrade
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| Tangible Book Value Per Share | 9.82 | 9.10 | 8.12 | 7.40 | 6.60 | 6.30 | Upgrade
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| Land | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Buildings | - | 125.2 | 121.4 | 121.4 | 121.4 | 121.4 | Upgrade
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| Machinery | - | 813.7 | 738.9 | 730.7 | 712.5 | 655.5 | Upgrade
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| Construction In Progress | - | 3.9 | - | - | 3.9 | 45.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.