Century Extrusions Limited
NSE:CENTEXT.NS
24.51 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 161.3 | 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 |
| Short Term Investments
| 64 | 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 354.8 | 343.2 | 565.1 | 344.8 | 343.8 | 423.6 | 391.4 | 284.5 | 223.9 | 195.9 | 247.1 | 233.3 | 236.8 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Other Current Assets
| 257.1 | 228.1 | 2 | 3.4 | 3.8 | 3.6 | 0.4 | 325.1 | 254.7 | 248.7 | 281.6 | 251.3 | 3.2 | 308.054 | 226.514 | 307.426 | 181.097 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 4.4 | -27.8 | -38.2 | -31.8 | 15.1 | 20.6 | -17.6 | 11 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.6 | 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 |
| Other Non-Current Assets
| 120.3 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 284.6 | 119.7 | 227.5 | 144.6 | 78 | 160.2 | 110.4 | 163.5 | 103.7 | 130.6 | 116.1 | 93 | 104.9 | 155.6 | 78.172 | 61.524 | 39.058 |
| Short Term Debt
| 437.7 | 395.8 | 321.1 | 342.9 | 378.9 | 481.6 | 358.6 | 320.1 | 299.8 | 271.3 | 272.9 | 307.5 | 241.3 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.5 | 0 | 17.8 | 9.1 | 3.9 | 1.6 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.5 | 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 |
| Other Current Liabilities
| 86.1 | 49.1 | 23.4 | 22.1 | 23.1 | 23 | 34.2 | 78 | 67.6 | 111.1 | 154.8 | 137.5 | 111.8 | 102.121 | 93.482 | 68.178 | 52.737 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 43 | 71.1 | 136.6 | 76.8 | 77.8 | 69.1 | 32.6 | 37.7 | 34.8 | 19.6 | 28.4 | 74.2 | 111.1 | 373.893 | 331.93 | 219.145 | 147.36 |
| Deferred Revenue Non-Current
| -1.8 | 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 |
| Deferred Tax Liabilities Non-Current
| 1.8 | 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 |
| Other Non-Current Liabilities
| 6.1 | -71.1 | 6.5 | 9.8 | 12.8 | 11.2 | 13.5 | 11.8 | 17.9 | 13 | 0.5 | 0.1 | 0.4 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 647.4 | 587.7 | 0 | 1,046.7 | 959.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 47 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 99 | -548.4 | -488.7 | 99 | -405.5 | -368.4 | 548 | 536.7 | 501.7 | 462.3 | 430.9 | 99 | 359.5 | 322.733 | 282.22 | 259.595 | 153.817 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |