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Century Extrusions Ltd.

Aug 01 BSE 23.09 ( -0.55 -2.33%)

Volume25539

Prev. Close
23.64

Open Price
23.80

Today's Low / High

22.91 23.83

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.36 30.50

Aug 01 NSE 23.13( -0.51 -2.16%)

Volume80973

Prev. Close
23.64

Open Price
23.84

Today's Low / High

23.00 23.84

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

15.67 30.69

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	800.00	800.00	800.00	800.00	800.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.00	8.00	8.00	8.00	8.00
Total Share Capital	8.00	8.00	8.00	8.00	8.00

Reserves and Surplus	74.97	65.05	57.15	51.24	44.87
Total Reserves and Surplus	74.97	65.05	57.15	51.24	44.87
Total Shareholders Funds	82.97	73.05	65.15	59.24	52.87

NON-CURRENT LIABILITIES
Long Term Borrowings	1.86	4.30	7.11	12.62	6.07
Other Long Term Liabilities	2.22	0.39	0.40	1.04	1.61
Long Term Provisions	0.68	0.22	0.33	0.65	1.00
Total Non-Current Liabilities	4.76	4.91	7.84	14.31	8.68

CURRENT LIABILITIES
Short Term Borrowings	47.32	43.77	39.58	31.54	31.01
Trade Payables	27.13	28.46	11.97	22.75	14.46
Other Current Liabilities	8.47	8.66	6.23	8.25	8.88
Short Term Provisions	0.18	0.40	2.13	0.73	0.62
Total Current Liabilities	83.10	81.29	59.91	63.27	54.97

Total Capital And Liabilities	170.83	159.25	132.90	136.82	116.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.25	29.11	24.51	24.17	25.22
Intangible Assets	0.19	0.27	0.03	2.60	3.13
Capital Work-In-Progress	4.26	0.39	0.00	0.00	0.39
Intangible Assets Under Development	0.00	0.00	0.13	0.00	0.00
Fixed Assets	35.70	29.77	24.67	26.77	28.74
Deferred Tax Assets [Net]	0.28	0.06	0.26	0.16	0.24
Long Term Loans And Advances	0.40	0.36	0.33	0.30	0.74
Other Non-Current Assets	21.16	12.11	6.82	7.11	7.21
Total Non-Current Assets	57.54	42.30	32.08	34.34	36.93


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.28	0.00
Inventories	40.56	39.63	32.79	42.61	33.47
Trade Receivables	35.44	35.35	34.19	46.03	24.36
Cash And Cash Equivalents	16.56	16.13	10.67	2.88	11.30
Short Term Loans And Advances	0.09	0.13	0.10	0.11	0.12
OtherCurrentAssets	20.64	25.71	23.07	10.57	10.34
Total Current Assets	113.29	116.95	100.82	102.48	79.59

Total Assets	170.83	159.25	132.90	136.82	116.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	61.56	42.07	30.07	23.39	17.69

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.28	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	800.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.00
Total Share Capital	8.00
Reserves and Surplus	74.97
Total Reserves and Surplus	74.97
Total Shareholders Funds	82.97
NON-CURRENT LIABILITIES
Long Term Borrowings	1.86
Other Long Term Liabilities	2.22
Long Term Provisions	0.68
Total Non-Current Liabilities	4.76
CURRENT LIABILITIES
Short Term Borrowings	47.32
Trade Payables	27.13
Other Current Liabilities	8.47
Short Term Provisions	0.18
Total Current Liabilities	83.10
Total Capital And Liabilities	170.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.25
Intangible Assets	0.19
Capital Work-In-Progress	4.26
Intangible Assets Under Development	0.00
Fixed Assets	35.70
Deferred Tax Assets [Net]	0.28
Long Term Loans And Advances	0.40
Other Non-Current Assets	21.16
Total Non-Current Assets	57.54
CURRENT ASSETS
Current Investments	0.00
Inventories	40.56
Trade Receivables	35.44
Cash And Cash Equivalents	16.56
Short Term Loans And Advances	0.09
OtherCurrentAssets	20.64
Total Current Assets	113.29
Total Assets	170.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	61.56
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00