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Balance Sheet	Markets > Corporate Information > Balance Sheet


Century Extrusions Ltd	Industry: Aluminium and Aluminium Products

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500083	INE281A01026	11.6272727	CENTEXT	0	210.87	16.38	1.17	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.00	8.00	8.00	8.00	8.00	8.00
Reserves Total	74.90	74.97	65.05	57.15	51.24	44.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	82.90	82.97	73.05	65.15	59.24	52.87
Secured Loans	48.14	49.18	48.07	46.69	42.05	35.76
Unsecured Loans	14.00	0.00	0.00	0.00	2.11	4.10
Total Debt	62.14	49.18	48.07	46.69	44.16	39.86
Other Liabilities	6.05	2.90	0.82	0.73	1.69	2.61
Total Liabilities	151.09	135.05	121.94	112.57	105.09	95.34
APPLICATION OF FUNDS :
Gross Block	108.52	104.47	99.06	90.88	90.06	88.25
Less : Accumulated Depreciation	76.25	73.03	69.68	66.34	63.29	59.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32.27	31.44	29.38	24.54	26.77	28.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.16	4.26	0.39	0.13	0.00	0.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.28	0.00
Current Assets, Loans & Advances
Inventories	68.16	40.56	39.63	32.79	42.61	33.47
Sundry Debtors	35.62	35.44	35.35	34.19	46.03	24.36
Cash and Bank Balance	6.63	16.56	16.13	10.67	2.88	11.30
Loans and Advances	23.08	20.73	25.84	23.17	10.68	10.46
Total Current Assets	133.49	113.29	116.95	100.82	102.20	79.59
Less : Current Liabilities and Provisions
Current Liabilities	33.61	34.88	36.67	18.20	29.22	19.65
Provisions	2.76	0.90	0.64	2.13	2.51	1.53
Total Current Liabilities & Provisions	36.37	35.78	37.31	20.33	31.73	21.18
Net Current Assets	97.12	77.51	79.64	80.49	70.47	58.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.74	0.30	0.24	0.77	0.75	0.70
Deferred Tax Liability	0.08	0.02	0.18	0.51	0.59	0.46
Net Deferred Tax	0.66	0.28	0.06	0.26	0.16	0.24
Other Assets	1.88	21.56	12.47	7.15	7.41	7.95
Total Assets	151.09	135.05	121.94	112.57	105.09	95.34
Contingent Liabilities	45.17	39.46	43.99	28.15	23.29	17.32

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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