Century Extrusions Limited (CENTEXT.NS)

INR 25.84

(-0.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.59 Billion 1.32 Billion 1.36 Billion 1.16 Billion 1.11 Billion 1.24 Billion
Total Current Assets 1.16 Billion 1 Billion 1.02 Billion 795.9 Million 702.7 Million 831.6 Million
Cash And Short Term Investments 161.3 Million 109 Million 31.6 Million 113 Million 20 Million 28.8 Million
Cash and Cash Equivalents 161.3 Million 80.6 Million 1.1 Million 85.8 Million 6.1 Million 28.8 Million
Short Term Investments 64 Million 28.4 Million 30.5 Million 27.2 Million 13.9 Million 11.3 Million
Net Receivables 354.8 Million 343.2 Million 565.1 Million 344.8 Million 343.8 Million 423.6 Million
Inventory 396.3 Million 327.9 Million 426.1 Million 334.7 Million 335.1 Million 375.6 Million
Other Current Assets 257.1 Million 228.1 Million 2 Million 3.4 Million 3.8 Million 3.6 Million
Total Non-Current Assets 423 Million 320.8 Million 343.4 Million 369.3 Million 416.6 Million 413.8 Million
Net PPE 295 Million 245.4 Million 267.4 Million 287 Million 322.2 Million 309.4 Million
Good Will And Intangible Assets 2.7 Million 1.3 Million 300 Thousand 400 Thousand 400 Thousand 400 Thousand
Good Will - - - - - -
Intangible Assets 2.7 Million 1.3 Million 300 Thousand 400 Thousand 400 Thousand 400 Thousand
Long-Term Investments 4.4 Million -27.8 Million -38.2 Million -31.8 Million 15.1 Million 20.6 Million
Tax Assets 600 Thousand 2.6 Million 1.6 Million 2.4 Million 1.1 Million 7.4 Million
Other Non Current Assets 120.3 Million 99.3 Million 112.3 Million 111.3 Million 77.8 Million 76 Million
Other Assets - - - - - -
Total Liabilities 862 Million 677.5 Million 775.8 Million 636.3 Million 614.8 Million 776.8 Million
Total Current Liabilities 812.9 Million 599.1 Million 632.7 Million 549.7 Million 524.2 Million 696.5 Million
Account Payables 284.6 Million 119.7 Million 227.5 Million 144.6 Million 78 Million 160.2 Million
Tax Payables 4.5 Million - 17.8 Million 9.1 Million 3.9 Million 1.6 Million
Short Term Debt 437.7 Million 395.8 Million 321.1 Million 342.9 Million 378.9 Million 481.6 Million
Deferred Revenue 4.5 Million 34.5 Million 60.7 Million 40.1 Million 44.2 Million 31.7 Million
Other Current Liabilities 86.1 Million 49.1 Million 23.4 Million 22.1 Million 23.1 Million 23 Million
Total Non Current Liabilities 49.1 Million 78.4 Million 143.1 Million 86.6 Million 90.6 Million 80.3 Million
Long-Term Debt 43 Million 71.1 Million 136.6 Million 76.8 Million 77.8 Million 69.1 Million
Deferred Revenue Non Current -1.8 Million 73.3 Million -5.9 Million -4.6 Million -9.1 Million -16.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.1 Million -71.1 Million 6.5 Million 9.8 Million 12.8 Million 11.2 Million
Other Liabilities - - - - - -
Total Equity 730.5 Million 651.5 Million 592.4 Million 528.9 Million 504.5 Million 468.6 Million
Stock Holders Equity 730.5 Million 651.5 Million 592.4 Million 528.9 Million 504.5 Million 468.6 Million
Common Stock 80 Million 80 Million 80 Million 80 Million 80 Million 80 Million
Retained Earnings 542.9 Million 468.4 Million 408.7 Million 347.2 Million 325.4 Million 288.4 Million
Accumulated other comprehensive income 8.6 Million 4.09 Million 4.7 Million 2.7 Million -542.1 Million -491 Million
Common Stock Equity 730.5 Million 651.5 Million 592.4 Million 528.9 Million 504.5 Million 468.6 Million
Capital Lease Obligation 3.9 Million 10.4 Million 16.1 Million 21.1 Million 25.3 Million 3.4 Million
Total Investments 4.4 Million 600 Thousand 2.7 Million 27.2 Million 15.1 Million 20.6 Million
Total Debt 480.7 Million 466.9 Million 457.7 Million 419.7 Million 456.7 Million 550.7 Million
Net Debt 319.4 Million 386.3 Million 456.6 Million 333.9 Million 450.6 Million 521.9 Million

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