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Century Extrusions Ltd logo

Century Extrusions Ltd

NSE: CENTEXT BSE: 500083

₹19.78

(-1.40%)

Tue, 03 Mar 2026, 09:56 am

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Century Extrusions Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.07M-9.47M-9.87M-14.48M-26.48M-49.28M-60.60M-66.00M-79.90M-72.30M-66.40M-69.50M-63.80M-69.90M-67.40M-74.40M-76.00M-89.10M-93.60M-103.70M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets348.37M360.50M372.00M632.14M843.13M983.23M975.40M1.03B981.90M958.40M945.30M1.04B1.07B1.26B1.13B1.17B1.37B1.33B1.59B1.71B
Total current assets228.19M252.34M283.69M487.22M388.33M524.83M489.60M516.30M495.40M481.90M479.70M625.20M673.00M831.60M702.70M795.90M1.02B1.01B1.17B1.13B
Cash and short term investments10.69M13.94M22.09M23.60M22.38M26.33M27.60M39.70M38.60M39.50M32.70M16.70M31.80M40.10M20.00M113.00M31.60M106.70M161.30M165.60M
Cash & equivalents4.23M7.48M9.68M14.39M8.91M3.41M5.20M7.70M38.60M39.50M32.70M6.90M12.50M28.80M6.10M85.80M1.10M80.60M105.60M100.60M
Short term investments6.46M6.46M12.41M9.21M13.46M22.92M22.40M32.00M0009.80M19.30M11.30M13.90M27.20M30.50M26.10M55.70M65.00M
Total receivables, net96.98M139.27M164.36M285.66M199.44M276.22M234.20M239.40M266.00M200.50M223.90M284.50M349.40M327.20M305.00M296.20M515.90M392.10M410.20M408.40M
Accounts receivable - trade, net74.86M111.55M125.38M106.58M179.77M244.38M3.10M233.30M247.10M195.90M203.80M221.00M294.40M280.80M255.80M243.60M460.30M341.90M353.50M354.40M
Other receivables22.12M27.72M38.98M179.08M19.67M31.84M231.10M6.10M18.90M4.60M20.10M63.50M55.00M46.40M49.20M52.60M55.60M50.20M56.70M54.00M
Total inventory112.54M86.87M80.51M156.20M139.44M190.45M222.00M228.60M177.70M193.70M192.30M312.30M285.50M444.00M362.10M373.20M452.60M496.70M580.30M528.40M
Other current assets, total5.67M6.22M5.82M5.93M005.80M8.60M13.10M48.20M30.80M6.60M1.60M17.40M13.10M10.20M19.40M7.50M17.40M29.40M
Total non-current assets120.18M108.16M88.31M144.92M454.80M458.40M485.80M511.20M486.50M476.50M465.60M418.50M396.40M429.90M425.70M373.90M349.30M325.90M424.80M575.60M
Long term investments00000034.20M58.10M4.80M6.70M6.50M11.00M1.70M26.30M22.90M7.40M3.20M70.30M70.60M71.00M
Note receivable - long term—————034.20M58.10M—————5.70M7.80M7.40M3.00M70.30M70.60M71.00M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000000004.80M6.70M6.50M11.00M1.70M20.60M15.10M0200.00K000
Net property/plant/equipment73.60M70.64M72.48M141.48M450.22M448.48M418.00M413.30M380.60M364.40M331.50M306.30M282.10M309.40M322.20M287.00M267.40M245.10M348.30M494.90M
Gross property/plant/equipment209.95M215.07M226.30M302.07M633.44M670.81M673.60M689.80M699.50M710.50M713.30M720.60M730.40M800.40M859.20M869.70M878.80M881.80M1.01B1.19B
Deferred tax assets46.58M37.51M15.83M3.45M4.58M9.91M10.20M17.90M32.10M36.80M41.30M48.90M38.90M23.50M10.20M7.00M7.50M7.70M2.40M3.00M
Net intangible assets————002.90M2.80M2.00M1.00M800.00K700.00K400.00K400.00K400.00K400.00K300.00K1.60M2.70M1.90M
Goodwill, net——————00000000000000
Other intangibles, net——————2.90M2.80M2.00M1.00M800.00K700.00K400.00K400.00K400.00K400.00K300.00K1.60M2.70M1.90M
Other long term assets, total0000008.90M6.90M67.00M67.60M85.50M49.70M72.40M69.30M69.30M71.40M69.80M600.00K800.00K4.80M
Short term debt—14.99M47.37M12.15M74.13M122.19M286.90M377.50M357.90M320.90M315.00M326.40M358.60M481.60M378.90M342.90M321.10M402.20M437.70M478.40M
Current portion of LT debt and capital leases——14.73M926.00K—44.92M45.60M70.00M84.80M49.50M14.90M6.30M2.20M40.20M36.70M32.80M31.20M60.90M40.90M30.90M
Short term debt excl. current portion of LT debt—14.99M32.64M11.22M74.13M77.27M241.30M307.50M273.10M271.40M300.10M320.10M356.40M441.40M342.20M310.10M289.90M341.30M396.80M447.50M
Accounts payable97.37M77.22M39.01M61.35M78.14M155.60M104.90M93.00M115.90M130.50M103.40M163.50M110.40M160.20M78.00M144.60M227.50M119.70M284.60M271.30M
Income tax payable1.97M5.06M11.42M16.54M8.00M30.99M——————1.80M1.60M3.90M9.10M17.80M04.50M7.20M
Long term debt120.25M117.24M99.99M207.00M257.80M251.71M111.10M74.20M28.40M19.60M34.80M37.50M29.50M69.10M77.80M76.80M136.60M75.10M46.90M40.80M
Long term debt excl. lease liabilities120.25M117.24M99.13M205.19M254.65M233.14M111.10M74.20M28.40M19.60M34.80M37.50M29.50M65.70M57.00M76.80M136.60M75.10M46.90M40.80M
Total equity76.28M98.05M121.70M272.37M316.49M323.74M354.30M354.10M343.70M352.80M358.90M392.00M428.40M468.60M504.60M528.70M592.40M651.50M730.50M829.70M
Shareholders' equity76.28M98.05M121.70M272.37M316.49M323.74M354.30M354.10M343.70M352.80M358.90M392.00M428.40M468.60M504.60M528.70M592.40M651.50M730.50M829.70M
Common equity, total76.28M98.05M121.70M272.37M316.49M323.74M354.30M354.10M343.70M352.80M358.90M392.00M428.40M468.60M504.60M528.70M592.40M651.50M730.50M829.70M
Other common equity29.28M51.05M74.70M93.37M137.49M144.74M175.30M175.10M0001.40M700.00K1.20M100.00K2.70M4.70M4.10M8.60M8.40M
Total debt120.25M132.23M147.36M219.15M331.93M373.89M398.00M451.70M386.30M340.50M349.80M363.90M388.10M550.70M456.70M419.70M457.70M477.30M484.60M519.20M
Net debt109.56M118.29M125.27M195.55M309.56M347.57M370.40M412.00M347.70M301.00M317.10M347.20M356.30M510.60M436.70M306.70M426.10M370.60M323.30M353.60M
Change in accounts receivable-19.69M-46.58M-30.94M-126.93M80.29M-75.38M1.30M-41.20M-24.70M41.10M1.80M-31.10M-64.60M-42.70M72.00M12.90M-221.20M-3.60M-114.60M-57.00M
Change in taxes payable————————————————————
Change in accounts payable32.60M-16.45M-34.45M29.84M29.00M94.27M-39.30M-9.90M—6.60M———2.90M-58.00M63.20M69.10M-105.20M141.00M-25.70M
Change in other assets/liabilities0000000—28.30M—-29.70M63.10M-37.20M0000000
Sale of fixed assets & businesses1.34M100.00K455.00K71.00K33.00K370.00K600.00K800.00K2.70M7.40M100.00K400.00K100.00K100.00K0031.20M000
Purchase/sale of investments, net0000000000000000-2.30M2.80M0-65.50M
Sale/maturity of investments0000000000000—001.60M2.80M0100.00K
Purchase of investments0000000000000000-3.90M00-65.60M
Other investing cash flow items, total0000002.40M0000000000000
Issuance/retirement of debt, net-42.09M11.98M15.13M71.78M112.78M41.30M24.00M53.70M-65.50M-45.70M9.10M23.30M28.30M159.20M-115.90M-32.80M43.00M25.40M13.80M11.10M
Issuance/retirement of long term debt-2.54M-2.51M-2.52M93.20M49.88M-42.07M-59.10M-12.50M-31.00M-44.10M-19.40M3.00M-8.00M62.00M-16.70M-700.00K65.50M-26.10M-28.10M-31.00M
Issuance/retirement of short term debt-39.55M14.49M17.65M-21.42M62.91M83.37M83.10M66.20M-34.50M-1.60M28.50M20.30M36.30M97.20M-99.20M-32.10M-22.50M51.50M41.90M42.10M
Issuance/retirement of other debt————————————————————
Total cash dividends paid0000-9.36M-9.33M—0000000000000
Other financing cash flow items, total00093.50M000029.20M24.50M3.90M000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800