Balance Sheet of Century Extrusions (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
|
Total Share Capital |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
|
Reserves and Surplus |
42.46 |
38.86 |
34.84 |
31.20 |
29.98 |
|
Total Reserves and Surplus |
42.46 |
38.86 |
34.84 |
31.20 |
29.98 |
|
Total Shareholders Funds |
50.46 |
46.86 |
42.84 |
39.20 |
37.98 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
5.70 |
6.57 |
2.95 |
3.75 |
3.48 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
2.08 |
0.34 |
0.31 |
0.27 |
0.00 |
|
Long Term Provisions |
1.27 |
1.12 |
1.35 |
1.18 |
1.79 |
|
Total Non-Current Liabilities |
9.05 |
8.03 |
4.61 |
5.20 |
5.27 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
34.22 |
44.14 |
34.42 |
32.01 |
29.98 |
|
Trade Payables |
7.80 |
16.02 |
11.04 |
16.35 |
10.37 |
|
Other Current Liabilities |
9.89 |
9.07 |
11.10 |
7.80 |
6.76 |
|
Short Term Provisions |
0.51 |
0.42 |
0.29 |
0.30 |
0.39 |
|
Total Current Liabilities |
52.42 |
69.65 |
56.85 |
56.46 |
47.50 |
|
Total Capital And Liabilities |
111.93 |
124.54 |
104.30 |
100.86 |
90.75 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
27.70 |
24.33 |
27.77 |
30.33 |
33.15 |
|
Intangible Assets |
0.04 |
0.04 |
0.04 |
0.07 |
0.08 |
|
Capital Work-In-Progress |
4.52 |
6.61 |
0.14 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
32.26 |
30.98 |
27.95 |
30.40 |
33.23 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
0.11 |
0.74 |
1.25 |
1.38 |
0.35 |
|
Long Term Loans And Advances |
0.78 |
0.57 |
0.51 |
0.46 |
9.20 |
|
Other Non-Current Assets |
8.51 |
9.09 |
7.29 |
6.10 |
0.00 |
|
Total Non-Current Assets |
41.66 |
41.38 |
37.00 |
38.34 |
42.78 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
33.51 |
37.56 |
24.94 |
28.69 |
19.23 |
|
Trade Receivables |
25.58 |
28.08 |
29.44 |
22.10 |
20.38 |
|
Cash And Cash Equivalents |
2.00 |
4.01 |
3.18 |
1.67 |
3.27 |
|
Short Term Loans And Advances |
0.04 |
0.04 |
0.07 |
0.09 |
5.09 |
|
OtherCurrentAssets |
9.14 |
13.47 |
9.67 |
9.97 |
0.00 |
|
Total Current Assets |
70.27 |
83.16 |
67.30 |
62.52 |
47.97 |
|
Total Assets |
111.93 |
124.54 |
104.30 |
100.86 |
90.75 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
13.43 |
20.27 |
33.23 |
36.34 |
19.55 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1.80 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
2.80 |
0.44 |
0.37 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
0.05 |
0.06 |
0.48 |
-- |
0.56 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited