Century Extrusions Limited (CENTEXT.NS) - Quarterly Balance Statement

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CENTEXT.NS
Financials

24.51 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161.3	28.7	-106.7	80.6	-31.3	0.8	-31.6	1.1	0.7	-113	85.8	-19	0.7	-20	6.1	-21	4.7	-40.1	28.8	-22.4	2	-31.8	12.5	-26.8	12.6	-28.8	27.7	-29.3	29.3	-35	32.7	-36	36	-39.5	39.5	-35.1	35.1	-36.1	36.1	-33.4	33.4	-39.7	39.7	-24.6	24.6	27.6
Short Term Investments Numbers are in millions	64	50.6	213.4	28.4	62.6	64.3	63.2	30.5	34.1	226	27.2	38	18.3	40	13.9	42	16.3	80.2	-9.3	44.8	20.4	63.6	19.3	53.6	260.035	57.6	9.9	58.6	0	70	16	72	0	79	1.1	70.2	0	72.2	3.4	66.8	0	79.4	2.5	49.2	0	0
Cash and Short Term Investments Numbers are in millions	161.3	79.3	106.7	109	31.3	65.1	31.6	31.6	34.8	113	113	19	19	20	20	21	21	40.1	28.8	22.4	22.4	31.8	31.8	26.8	260.035	28.8	27.7	29.3	29.3	35	32.7	36	36	39.5	39.5	35.1	35.1	36.1	36.1	33.4	33.4	39.7	39.7	24.6	24.6	27.6
Net Receivables Numbers are in millions	354.8	403.4	0	343.2	0	435.4	0	565.1	326.4	0	344.8	0	216.2	0	343.8	0	215.5	0	423.6	0	270.1	0	391.4	0	2.116	0	221	0	177.9	0	203.8	0	163.3	0	195.9	0	249.1	0	247.1	0	304.3	0	233.3	0	0	236.8
Inventory Numbers are in millions	396.3	408.7	0	327.9	0	390.9	0	426.1	391.9	0	334.7	0	285.9	0	335.1	0	316.4	0	375.6	0	236.5	0	249.4	0	252.856	0	288.9	0	234	0	192.3	0	215.3	0	193.7	0	194.8	0	177.7	0	197.4	0	225.3	0	231.9	222
Other Current Assets Numbers are in millions	257.1	214.6	0	228.1	0	209.3	0	2	169.6	0	3.4	0	167.6	0	3.8	0	110.1	0	3.6	0	114.8	0	0.4	0	111.129	0	325.1	0	223.7	0	254.7	0	199.4	0	248.7	0	300.7	0	281.6	0	342.4	0	251.3	0	0	3.2
Total Current Assets Numbers are in millions	1,169.5	1,106	106.7	1,008.2	31.3	1,100.7	31.6	1,024.8	922.7	113	795.9	19	688.7	20	702.7	21	663	40.1	831.6	22.4	643.8	31.8	673	26.8	626.136	28.8	641.7	29.3	487	35	479.7	36	450.7	39.5	481.9	35.1	530.6	36.1	495.4	33.4	573.2	39.7	516.3	24.6	481.8	489.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	295	237.5	0	245.4	0	256.3	0	267.4	268.9	0	287	0	313.7	0	322.2	0	323.4	0	309.4	0	265.8	0	279.1	0	288.727	0	303.3	0	315.9	0	331.5	0	348.5	0	364.4	0	349.8	0	374.4	0	395.3	0	413.3	0	420.5	418
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.7	0.3	0	1.3	0	0.3	0	0.3	0	0	0.4	0	0.4	0	0.4	0	0.4	0	0.4	0	0.4	0	0.4	0	0.6	0	0.7	0	0	0	0.8	0	0	0	1	0	0	0	2	0	0	0	2.8	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.7	0.3	0	1.3	0	0.3	0	0.3	0.5	0	0.4	0	0.4	0	0.4	0	0.4	0	0.4	0	0.4	0	0.4	0	0.611	0	0.7	0	0	0	0.8	0	0	0	1	0	0	0	2	0	0	0	2.8	0	0	2.9
Long Term Investments Numbers are in millions	4.4	-50	0	-27.8	0	-63.7	0	-38.2	-31.5	0	-31.8	0	-3.8	0	1.2	0	7.9	0	29.9	0	-9.2	0	-17.6	0	-245.216	0	11	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.6	2.8	0	2.6	0	1.5	0	1.6	40.9	0	2.4	0	1.4	0	1.1	0	4.2	0	7.4	0	16.3	0	12.5	0	5.376	0	2.3	0	4.4	0	3.5	0	1.9	0	0	0	0.1	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	120.3	121.1	-106.7	99.3	-31.3	135.5	-31.6	112.3	76.2	-113	111.3	-19	93.3	-20	91.7	-21	90.2	-40.1	66.7	-22.4	116.2	-31.8	95.6	-26.8	334.985	-28.8	50.1	-29.3	103.5	-35	92.8	-36	86.2	-39.5	74.3	-35.1	102.1	-36.1	78	-33.4	81	-39.7	77.2	-24.6	-420.5	54.7
Total Non-Current Assets Numbers are in millions	423	311.7	-106.7	320.8	-31.3	329.9	-31.6	343.4	355	-113	369.3	-19	405	-20	416.6	-21	426.1	-40.1	413.8	-22.4	389.5	-31.8	370	-26.8	384.483	-28.8	367.4	-29.3	423.8	-35	427.8	-36	436.6	-39.5	439.7	-35.1	452	-36.1	454.4	-33.4	476.3	-39.7	493.3	-24.6	420.5	475.6
Total Assets Numbers are in millions	1,592.5	1,417.7	0	1,329	0	1,430.6	0	1,368.2	1,277.7	0	1,165.2	0	1,093.7	0	1,119.3	0	1,089.2	0	1,245.4	0	1,033.3	0	1,043	0	1,010.62	0	1,009.1	0	910.8	0	907.5	0	887.3	0	921.6	0	982.6	0	949.8	0	1,049.5	0	1,009.6	0	983.9	965.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	284.6	132.7	0	119.7	0	180	0	227.5	161.6	0	144.6	0	121.9	0	78	0	105.7	0	160.2	0	163.4	0	110.4	0	82.6	0	163.5	0	101.8	0	103.7	0	98.9	0	130.6	0	142	0	116.1	0	115.7	0	93	0	108.5	104.9
Short Term Debt Numbers are in millions	437.7	356.1	0	395.8	0	395.6	0	321.1	369.9	0	342.9	0	287.4	0	378.9	0	310.6	0	481.6	0	232.2	0	358.6	0	408.7	0	320.1	0	308.6	0	299.8	0	294.8	0	271.3	0	294.9	0	272.9	0	324.2	0	307.5	0	0	241.3
Tax Payables Numbers are in millions	4.5	13.9	0	0	0	29.2	0	17.8	3.9	0	9.1	0	3.8	0	3.9	0	0	0	1.6	0	9.4	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.5	44.7	0	34.5	0	48.1	0	60.7	54.6	0	9.1	0	56.9	0	44.2	0	56.5	0	31.7	0	27.2	0	65.3	0	-491.3	0	3.1	0	1.4	0	3.9	0	4.1	0	6	0	5.2	0	4.8	0	5	0	4.9	0	0	11
Other Current Liabilities Numbers are in millions	86.1	114.1	0	49.1	0	73.1	0	23.4	37.4	0	53.1	0	42.6	0	23.1	0	34	0	23	0	69.5	0	34.2	0	570.895	0	78	0	65.3	0	67.6	0	74.4	0	111.1	0	152.3	0	154.8	0	161.6	0	137.5	0	378.1	111.8
Total Current Liabilities Numbers are in millions	812.9	647.6	0	599.1	0	696.8	0	632.7	623.5	0	549.7	0	508.8	0	524.2	0	506.8	0	696.5	0	492.3	0	568.5	0	570.895	0	564.7	0	477.1	0	475	0	472.2	0	519	0	594.4	0	548.6	0	606.5	0	542.9	0	486.6	469
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43	57.5	0	71.1	0	84.3	0	136.6	63.3	0	76.8	0	69.4	0	77.8	0	65.1	0	69.1	0	64.4	0	32.6	0	18.7	0	37.7	0	29.2	0	34.8	0	27.5	0	19.6	0	11.8	0	28.4	0	70.4	0	74.2	0	116	111.1
Deferred Revenue Non-Current Numbers are in millions	-1.8	0	0	73.3	0	0	0	-5.9	0	0	-4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.8	0	10.7	0	10.6	0	0	4.4
Deferred Tax Liabilities Non-Current Numbers are in millions	1.8	0	0	5.1	0	0	0	5.9	1.7	0	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	0	8.4	0	18.7	0	0	21.1
Other Non-Current Liabilities Numbers are in millions	6.1	10.5	0	-71.1	0	-84.3	0	6.5	30.5	0	9.8	0	31.1	0	12.8	0	23.9	0	11.2	0	15.2	0	13.5	0	13.842	0	11.8	0	17.7	0	17.9	0	13	0	13	0	12.1	0	0.5	0	0.1	0	0.1	0	-116	0.4
Total Non-Current Liabilities Numbers are in millions	49.1	68	0	78.4	0	101.9	0	143.1	95.5	0	86.6	0	100.5	0	90.6	0	89	0	80.3	0	79.6	0	46.1	0	32.542	0	49.5	0	46.9	0	52.7	0	40.5	0	32.6	0	23.9	0	44.5	0	89.6	0	103.6	0	116	137
Total Liabilities Numbers are in millions	862	715.6	0	677.5	0	798.7	0	775.8	719	0	636.3	0	609.3	0	614.8	0	595.8	0	776.8	0	571.9	0	614.6	0	603.437	0	614.2	0	524	0	527.7	0	512.7	0	551.6	0	618.3	0	593.1	0	696.1	0	646.5	0	622.8	606
Equity:
Preferred Stock Numbers are in millions	0	0	0	647.4	0	0	0	587.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80	80	0	80	0	80	0	80	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	80
Retained Earnings Numbers are in millions	542.9	0	0	468.4	0	0	0	408.7	0	0	347.2	0	0	0	325.4	0	0	0	288.4	0	0	0	248.7	0	0	0	211.6	0	0	0	179.9	0	0	0	173.8	0	0	0	164.7	0	0	0	175.1	0	0	175.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.6	622.1	651.5	4.1	631.9	551.9	592.4	4.7	0	528.7	2.7	484.4	404.4	504.6	-542.1	493.4	413.4	468.6	-491	461.4	381.4	428.4	-448.3	404.2	324.2	394.9	1.4	386.8	306.8	379.8	-381.8	374.6	294.6	372.1	-346.1	364.3	284.3	356.7	-318.9	353.4	273.4	363.1	9	361.1	0	-255.6
Other Total Stockholders Equity Numbers are in millions	99	0	0	-548.4	0	0	0	-488.7	478.7	0	99	0	0	0	641.2	0	0	0	591.2	0	0	0	548	0	2.983	0	101.9	0	0	0	501.7	0	0	0	462.3	0	0	0	430.9	0	0	0	99	0	-80	359.5
Total Shareholders Equity Numbers are in millions	730.5	702.1	651.5	651.5	631.9	631.9	592.4	592.4	558.7	528.7	528.9	484.4	484.4	504.6	504.5	493.4	493.4	468.6	468.6	461.4	461.4	428.4	428.4	404.2	407.183	394.9	394.9	386.8	386.8	379.8	379.8	374.6	374.6	372.1	370	364.3	364.3	356.7	356.7	353.4	353.4	363.1	363.1	361.1	80	359.2
Total Equity Numbers are in millions	730.5	702.1	651.5	651.5	631.9	631.9	592.4	592.4	558.7	528.7	528.9	484.4	484.4	504.6	504.5	493.4	493.4	468.6	468.6	461.4	461.4	428.4	428.4	404.2	407.183	394.9	394.9	386.8	386.8	379.8	379.8	374.6	374.6	372.1	370	364.3	364.3	356.7	356.7	353.4	353.4	363.1	363.1	361.1	80	359.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,592.5	1,417.7	651.5	1,329	631.9	1,430.6	592.4	1,368.2	1,277.7	528.7	1,165.2	484.4	1,093.7	504.6	1,119.3	493.4	1,089.2	468.6	1,245.4	461.4	1,033.3	428.4	1,043	404.2	1,010.62	394.9	1,009.1	386.8	910.8	379.8	907.5	374.6	887.3	372.1	921.6	364.3	982.6	356.7	949.8	353.4	1,049.5	363.1	1,009.6	361.1	0	965.2

Century Extrusions Limited

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