:::LALKAR GROUP::::

Century Extrusions Ltd

Aluminium and Aluminium Products

BSE Code

500083

ISIN Demat

INE281A01026

Book Value

8.77625

Mar.Cap(Rs.Cr)

152.00

P/E

21.11

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.00	8.00	8.00	8.00	8.00	8.00
Reserves Total	57.15	51.24	44.87	42.46	38.86	34.84
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	65.15	59.24	52.87	50.46	46.86	42.84
Secured Loans	46.69	42.05	35.76	38.95	51.39	32.73
Unsecured Loans	0.00	2.11	4.10	4.19	3.34	6.08
Total Debt	46.69	44.16	39.86	43.14	54.73	38.81
Other Liabilities	0.73	1.69	2.61	3.35	1.46	1.66
Total Liabilities	112.57	105.09	95.34	96.95	103.05	83.31
APPLICATION OF FUNDS :
Gross Block	90.88	90.06	88.25	82.55	74.07	73.24
Less : Accumulated Depreciation	66.34	63.29	59.90	54.81	49.70	45.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.54	26.77	28.35	27.74	24.37	27.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.13	0.00	0.39	4.52	6.61	0.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.28	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	32.79	42.61	33.47	33.51	37.56	24.94
Sundry Debtors	34.19	46.03	24.36	25.58	28.08	29.44
Cash and Bank Balance	10.67	2.88	11.30	2.00	4.01	3.18
Loans and Advances	23.17	10.68	10.46	9.18	13.51	9.74
Total Current Assets	100.82	102.20	79.59	70.27	83.16	67.30
Less : Current Liabilities and Provisions
Current Liabilities	18.20	29.22	19.65	14.08	20.91	20.52
Provisions	2.13	2.51	1.53	0.90	0.58	0.47
Total Current Liabilities & Provisions	20.33	31.73	21.18	14.98	21.49	20.99
Net Current Assets	80.49	70.47	58.41	55.29	61.67	46.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.77	0.75	0.70	1.02	2.35	3.89
Deferred Tax Liability	0.51	0.59	0.46	0.91	1.61	2.64
Net Deferred Tax	0.26	0.16	0.24	0.11	0.74	1.25
Other Assets	7.15	7.41	7.95	9.29	9.66	7.80
Total Assets	112.57	105.09	95.34	96.95	103.05	83.31
Contingent Liabilities	28.15	23.29	17.32	14.93	19.51	22.18