Century Extrusions Limited
NSE:CENTEXT.NS
20.76 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 105.6 | 80.6 | 1.1 | 85.8 | 6.1 | 28.8 | 12.5 | 27.7 | 32.7 | 39.5 | 36.1 | 39.7 | 27.6 | 26.327 | 22.375 | 23.597 | 22.09 |
| Kortetermijnbeleggingen
| 55.7 | 28.4 | 30.5 | 27.2 | 13.9 | 11.3 | 19.3 | 9.8 | 2.3 | 1.1 | 3.4 | 2.5 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 161.3 | 109 | 31.6 | 113 | 20 | 28.8 | 31.8 | 27.7 | 32.7 | 39.5 | 36.1 | 39.7 | 27.6 | 26.327 | 22.375 | 23.597 | 22.09 |
| Nettovorderingen
| 353.5 | 392.1 | 515.9 | 296.2 | 305 | 327.2 | 349.4 | 221 | 0 | 200.5 | 266 | 0 | 234.2 | 276.218 | 199.44 | 285.664 | 164.361 |
| Voorraad
| 396.3 | 327.9 | 426.1 | 334.7 | 335.1 | 375.6 | 249.4 | 288.9 | 192.3 | 193.7 | 177.7 | 225.3 | 222 | 190.452 | 139.443 | 156.196 | 80.506 |
| Overige vlottende activa
| 258.4 | 231.7 | 106.8 | 104.6 | 91.8 | 135.1 | 97.4 | 100.3 | 254.7 | 48.2 | 13.1 | 251.3 | 5.8 | 31.836 | 27.074 | 21.762 | 16.736 |
| Totaal vlottende activa
| 1,169.5 | 1,008.2 | 1,024.8 | 795.9 | 702.7 | 831.6 | 673 | 641.7 | 479.7 | 481.9 | 495.4 | 516.3 | 489.6 | 524.833 | 388.332 | 487.219 | 283.693 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 295 | 245.4 | 267.4 | 287 | 322.2 | 309.4 | 279.1 | 299.3 | 331.5 | 364.4 | 374.4 | 413.3 | 418 | 448.483 | 450.22 | 141.477 | 72.482 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.7 | 1.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.8 | 1 | 2 | 2.8 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.7 | 1.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.8 | 1 | 2 | 2.8 | 2.9 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -51.3 | -27.8 | -38.2 | -31.8 | 15.1 | 20.6 | -17.6 | 11 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 51.3 | 2.6 | 1.6 | 2.4 | 1.1 | 7.4 | 12.5 | 2.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.679 |
| Overige niet-vlottende activa
| 176.6 | 99.3 | 112.3 | 111.3 | 77.8 | 76 | 95.6 | 54.1 | 92.8 | 74.3 | 78 | 77.2 | 54.7 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 423 | 320.8 | 343.4 | 369.3 | 416.6 | 413.8 | 370 | 367.4 | 427.8 | 439.7 | 454.4 | 493.3 | 475.6 | 448.483 | 450.22 | 141.477 | 77.161 |
| Totaal activa
| 1,592.5 | 1,329 | 1,368.2 | 1,165.2 | 1,119.3 | 1,245.4 | 1,043 | 1,009.1 | 907.5 | 921.6 | 949.8 | 1,009.6 | 965.2 | 973.316 | 838.552 | 628.696 | 360.854 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 284.6 | 119.7 | 227.5 | 144.6 | 78 | 160.2 | 110.4 | 163.5 | 103.4 | 130.5 | 115.9 | 93 | 104.9 | 154.4 | 78.137 | 61.354 | 39.014 |
| Kortlopende schulden
| 467.7 | 402.2 | 321.1 | 342.9 | 378.9 | 496 | 353.5 | 326.4 | 315 | 305.7 | 346.2 | 377.5 | 275.9 | 122.188 | 0 | 0 | 0 |
| Belastingschulden
| 4.5 | 0 | 17.8 | 9.1 | 3.9 | 1.6 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 22.4 | 34.5 | 60.7 | 40.1 | 44.2 | 31.7 | 65.3 | 3.1 | 3.9 | 6 | 4.8 | 4.9 | 11 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 33.7 | 77.2 | 45.6 | 40.1 | 40.5 | 41.8 | 53.9 | 74.7 | 53 | 44.4 | 62.6 | 72.4 | 66.2 | -18.867 | 93.517 | 68.348 | 52.781 |
| Totaal kortlopende verplichtingen
| 812.9 | 599.1 | 632.7 | 549.7 | 524.2 | 696.5 | 568.5 | 564.7 | 475 | 519 | 548.6 | 542.9 | 469 | 257.721 | 171.654 | 129.702 | 91.795 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 46.9 | 75.1 | 136.6 | 76.8 | 77.8 | 69.1 | 32.6 | 40.2 | 34.8 | 19.6 | 28.4 | 74.2 | 111.1 | 251.705 | 331.93 | 219.145 | 147.36 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 73.3 | -5.9 | -4.6 | -9.1 | -16.1 | -26.4 | -35.1 | -37.8 | 0 | 11.8 | 10.6 | 4.4 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5.1 | 5.9 | 4.6 | 9.1 | 16.1 | 26.4 | 35.1 | 37.8 | 0 | 3.8 | 18.7 | 21.1 | 17.964 | 18.479 | 7.482 | 0 |
| Overige niet-vlottende verplichtingen
| 2.2 | 3.3 | 6.5 | 9.8 | 12.8 | 11.2 | 13.5 | 11.8 | 20.3 | 13 | 4.3 | 18.8 | 4.8 | 122.188 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 49.1 | 78.4 | 143.1 | 86.6 | 90.6 | 80.3 | 46.1 | 49.5 | 52.7 | 32.6 | 44.5 | 103.6 | 137 | 391.857 | 350.409 | 226.627 | 147.36 |
| Totaal passiva
| 862 | 677.5 | 775.8 | 636.3 | 614.8 | 776.8 | 614.6 | 614.2 | 527.7 | 551.6 | 593.1 | 646.5 | 606 | 649.578 | 522.063 | 356.329 | 239.155 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 647.4 | 587.7 | 0 | 1,046.7 | 959.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 47 |
| Ingehouden winsten
| 542.9 | 468.4 | 408.7 | 347.2 | 325.4 | 288.4 | 248.7 | 192.1 | 179.9 | 173.8 | 164.7 | 175.1 | 175.3 | 143.336 | 137.489 | 93.367 | 74.699 |
| Overige gereserveerde algehele resultaten
| 8.6 | 4.1 | 4.7 | 2.7 | -542.1 | -491 | -448.3 | -413.9 | -381.8 | -346.1 | -318.9 | 9 | -255.6 | -222.331 | -183.22 | -160.595 | -153.817 |
| Overige totale aandeelhoudersvermogen
| 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 103.9 | 100.438 | 99 | 99 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 730.5 | 651.5 | 592.4 | 528.9 | 504.5 | 468.6 | 428.4 | 394.9 | 379.8 | 370 | 356.7 | 363.1 | 359.2 | 323.738 | 316.489 | 272.367 | 121.699 |
| Totaal eigen vermogen
| 730.5 | 651.5 | 592.4 | 528.9 | 504.5 | 468.6 | 428.4 | 394.9 | 379.8 | 370 | 356.7 | 363.1 | 359.2 | 323.738 | 316.489 | 272.367 | 121.699 |
| Totaal passiva en aandeelhoudersvermogen
| 1,592.5 | 1,329 | 1,368.2 | 1,165.2 | 1,119.3 | 1,245.4 | 1,043 | 1,009.1 | 907.5 | 921.6 | 949.8 | 1,009.6 | 965.2 | 973.316 | 838.552 | 628.696 | 360.854 |