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Century Extrusions Ltd

Aluminium and Aluminium Products

BSE Code 500083	ISIN Demat INE281A01026	Book Value 10.37	NSE Symbol CENTEXT	Dividend Yield (%) 0	Market Cap (₹ Cr.) 184.72	P/E 18.62	EPS 1.24	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	31.44	29.38	24.67	26.77	28.35
Property, Plant and Equipments	27.18	27.57	22.46	24.17	25.22
Right-of-Use Assets	4.07	1.54	2.05	2.57	3.09
Intangible Assets	0.19	0.27	0.03	0.03	0.04
Intangible Assets under Development	0.00	0.00	0.13	0.00	0.00
Capital Work in Progress	4.26	0.39	0.00	0.00	0.39
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	21.56	12.47	7.09	7.30	7.88
Other Non-Current Assets	0.00	0.00	0.06	0.11	0.07
Long-term Loans and Advances and Other Non-Current Assets	21.56	12.47	7.15	7.41	7.95
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.40	0.36	0.33	0.30	0.74
Others Financial Assets - Long-term	0.48	0.08	0.06	0.27	0.25
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	20.68	12.03	6.76	6.84	6.96
Deferred Tax Assets	0.28	0.06	0.26	0.16	0.24
Total Non Current Assets	57.54	42.30	32.08	34.34	36.93
Current Assets:
Inventories	40.56	39.63	32.79	42.61	33.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.28	0.00
Cash and Cash Equivalents	16.56	16.13	10.67	2.88	11.30
Cash and Cash Equivalents	10.06	10.56	8.06	0.11	8.58
Bank Balances Other Than Cash and Cash Equivalents	6.50	5.57	2.61	2.77	2.72
Trade Receivables	35.44	35.35	34.19	46.03	24.36
Short-term Loans and Advances	15.31	20.27	17.70	4.50	4.65
Other Current Assets	5.42	5.57	5.47	6.18	5.81
Short-term Loans and Advances and Other Current Assets	20.73	25.84	23.17	10.68	10.46
Loans - Short-term	0.09	0.13	0.10	0.11	0.12
Others Financial Assets - Short-term	0.65	0.83	0.23	1.04	0.71
Current Tax Assets - Short-term	0.00	0.00	0.03	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	19.99	24.88	22.81	9.53	9.63
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
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
Current Liabilities:
Short term Borrowings	47.32	43.77	39.58	31.54	33.79
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	27.13	28.46	11.97	22.75	14.46
Other Current Liabilities	7.75	8.21	6.23	6.47	5.19
Others Financial Liabilities - Short-term	0.76	0.28	1.32	1.74	1.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.99	7.93	4.91	4.73	3.75
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.90	0.64	2.13	2.51	1.53
Current Tax Liabilities - Short-term	0.72	0.45	0.00	1.78	0.91
Other Short term Provisions	0.18	0.19	2.13	0.73	0.62
Total Current Liabilities	83.10	81.08	59.91	63.27	54.97
Net Current Asset	30.19	35.87	40.91	39.21	24.62
Non-Current Liabilities:
Long term Borrowings	1.86	4.30	7.11	12.62	6.07
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.86	4.30	7.11	12.62	5.75
Deposits	0.00	0.00	0.00	0.00	0.32
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	2.22	0.39	0.40	1.04	1.61
Others Financial Liabilities - Long-term	2.22	0.39	0.40	1.04	1.61
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.68	0.43	0.33	0.65	1.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.68	0.43	0.33	0.65	1.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	4.76	5.12	7.84	14.31	8.68
Shareholders’ Funds:
Share Capital	8.00	8.00	8.00	8.00	8.00
Equity Capital	8.00	8.00	8.00	8.00	8.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	74.97	65.05	57.15	51.24	44.87
Reserves and Surplus	74.97	65.05	57.15	51.24	44.87
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	82.97	73.05	65.15	59.24	52.87
Total Equity	82.97	73.05	65.15	59.24	52.87
TOTAL EQUITY AND LIABILITIES	170.83	159.25	132.90	136.82	116.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	81.61	59.17	30.07	23.34	17.92
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	120,000,000.00	120,000,000.00	120,000,000.00	120,000,000.00	120,000,000.00
Amount of Equity Shares - Authorised	12.00	12.00	12.00	12.00	12.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	80,000,000.00	80,000,000.00	80,000,000.00	80,000,000.00	80,000,000.00
Susbcribed & fully Paid up CapItal	8.00	8.00	8.00	8.00	8.00