Balance Sheet

Century Extrusions Ltd
Aluminium and Aluminium Products
BSE Code:	500083	NSE Symbol:	CENTEXT	P/E :	15.62
ISIN Demat:	INE281A01026	Div & Yield %:	0	EPS :	1.17
Book Value:	11.63	Market Cap (Rs. Cr.):	200.97	Face Value :	1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	8.00	8.00	8.00	8.00	8.00	8.00
Reserves Total	74.90	74.97	65.05	57.15	51.24	44.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	82.90	82.97	73.05	65.15	59.24	52.87
Secured Loans	48.14	49.18	48.07	46.69	42.05	35.76
Unsecured Loans	14.00	0.00	0.00	0.00	2.11	4.10
Total Debt	62.14	49.18	48.07	46.69	44.16	39.86
Other Liabilities	6.05	2.90	0.82	0.73	1.69	2.61
Total Liabilities	151.09	135.05	121.94	112.57	105.09	95.34
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	108.52	104.47	99.06	90.88	90.06	88.25
Less : Accumulated Depreciation	76.25	73.03	69.68	66.34	63.29	59.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32.27	31.44	29.38	24.54	26.77	28.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.16	4.26	0.39	0.13	0.00	0.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.28	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	68.16	40.56	39.63	32.79	42.61	33.47
Sundry Debtors	35.62	35.44	35.35	34.19	46.03	24.36
Cash and Bank Balance	6.63	16.56	16.13	10.67	2.88	11.30
Loans and Advances	23.08	20.73	25.84	23.17	10.68	10.46
Total Current Assets	133.49	113.29	116.95	100.82	102.20	79.59
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	33.61	34.88	36.67	18.20	29.22	19.65
Provisions	2.76	0.90	0.64	2.13	2.51	1.53
Total Current Liabilities & Provisions	36.37	35.78	37.31	20.33	31.73	21.18
Net Current Assets	97.12	77.51	79.64	80.49	70.47	58.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.74	0.30	0.24	0.77	0.75	0.70
Deferred Tax Liability	0.08	0.02	0.18	0.51	0.59	0.46
Net Deferred Tax	0.66	0.28	0.06	0.26	0.16	0.24
Other Assets	1.88	21.56	12.47	7.15	7.41	7.95
Total Assets	151.09	135.05	121.94	112.57	105.09	95.34
Contingent Liabilities	45.17	39.46	43.99	28.15	23.29	17.32

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Balance Sheet