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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Century Extrusions Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)800.00800.00800.00800.00800.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.008.008.008.008.00
Total Share Capital8.008.008.008.008.00
      
Reserves and Surplus57.1551.2444.8742.4638.86
Total Reserves and Surplus57.1551.2444.8742.4638.86
Total Shareholders Funds65.1559.2452.8750.4646.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.1112.626.075.706.57
Other Long Term Liabilities0.401.041.612.080.34
Long Term Provisions0.330.651.001.271.12
Total Non-Current Liabilities7.8414.318.689.058.03
      
CURRENT LIABILITIES     
Short Term Borrowings39.5831.5431.0134.2244.14
Trade Payables11.9722.7514.467.8016.02
Other Current Liabilities6.238.258.889.899.07
Short Term Provisions2.130.730.620.510.42
Total Current Liabilities59.9163.2754.9752.4269.65
      
Total Capital And Liabilities132.90136.82116.52111.93124.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets24.5124.1725.2227.7024.33
Intangible Assets0.032.603.130.040.04
Capital Work-In-Progress0.000.000.394.526.61
Intangible Assets Under Development0.130.000.000.000.00
Fixed Assets24.6726.7728.7432.2630.98
Deferred Tax Assets [Net]0.260.160.240.110.74
Long Term Loans And Advances0.330.300.740.780.57
Other Non-Current Assets6.827.117.218.519.09
Total Non-Current Assets32.0834.3436.9341.6641.38
      
      
CURRENT ASSETS     
Current Investments0.000.280.000.000.00
Inventories32.7942.6133.4733.5137.56
Trade Receivables34.1946.0324.3625.5828.08
Cash And Cash Equivalents10.672.8811.302.004.01
Short Term Loans And Advances0.100.110.120.040.04
OtherCurrentAssets23.0710.5710.349.1413.47
Total Current Assets100.82102.4879.5970.2783.16
      
Total Assets132.90136.82116.52111.93124.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities30.0723.3917.6913.4320.27
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.280.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)800.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.00
Total Share Capital8.00
Reserves and Surplus57.15
Total Reserves and Surplus57.15
Total Shareholders Funds65.15
NON-CURRENT LIABILITIES 
Long Term Borrowings7.11
Other Long Term Liabilities0.40
Long Term Provisions0.33
Total Non-Current Liabilities7.84
CURRENT LIABILITIES 
Short Term Borrowings39.58
Trade Payables11.97
Other Current Liabilities6.23
Short Term Provisions2.13
Total Current Liabilities59.91
Total Capital And Liabilities132.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets24.51
Intangible Assets0.03
Capital Work-In-Progress0.00
Intangible Assets Under Development0.13
Fixed Assets24.67
Deferred Tax Assets [Net]0.26
Long Term Loans And Advances0.33
Other Non-Current Assets6.82
Total Non-Current Assets32.08
CURRENT ASSETS 
Current Investments0.00
Inventories32.79
Trade Receivables34.19
Cash And Cash Equivalents10.67
Short Term Loans And Advances0.10
OtherCurrentAssets23.07
Total Current Assets100.82
Total Assets132.90
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities30.07
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00