Century Extrusions Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Century Extrusions Limited's balance sheet done over the years? Its assets were worth $1,592,500,000 last year, which is more than in the previous period. 54% of Century Extrusions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $862,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2011 | 973316000 | 649.57M | 66.74% |
|---|---|---|---|
| 2012 | 965200000 | 606M | 62.78% |
| 2015 | 921600000 | 551.6M | 59.85% |
| 2016 | 907500000 | 527.7M | 58.15% |
| 2018 | 1043000000 | 614.6M | 58.93% |
| 2019 | 1245400000 | 776.8M | 62.37% |
| 2020 | 1119300000 | 614.8M | 54.93% |
| 2021 | 1165200000 | 636.3M | 54.61% |
| 2022 | 1368200000 | 775.8M | 56.7% |
| 2024 | 1592500000 | 862M | 54.13% |
CENTEXT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 105.6M | 1.1M | 85.8M | 6.1M | 28.8M | 12.5M | 32.7M | 39.5M | 27.6M | 26.32M |
Short term investments | 55.7M | 30.5M | 27.2M | 13.9M | 11.3M | 19.3M | 2.3M | 1.1M | 0 | 0 |
Net receivables | 353.5M | 565.1M | 344.8M | 343.8M | 423.6M | 349.4M | 0 | 200.5M | 0 | 0 |
Inventory | 396.3M | 426.1M | 334.7M | 335.1M | 375.6M | 249.4M | 192.3M | 193.7M | 222M | 190.45M |
Other current assets | 258.4M | 2M | 3.4M | 3.8M | 3.6M | 97.4M | 254.7M | 48.2M | 240M | 308.05M |
Total current assets | 1.16B | 1.02B | 795.9M | 702.7M | 831.6M | 673M | 479.7M | 481.9M | 489.6M | 524.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 295M | 267.4M | 287M | 322.2M | 309.4M | 279.1M | 331.5M | 364.4M | 418M | 448.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.7M | 300K | 400K | 400K | 400K | 400K | 800K | 1M | 0 | 0 |
Long term investments | -51.3M | -38.2M | -31.8M | 15.1M | 20.6M | -17.6M | -800K | 0 | 0 | 0 |
Other non-current assets | 176.6M | 112.3M | 111.3M | 77.8M | 76M | 95.6M | 92.8M | 74.3M | 57.6M | 0 |
Total non-current assets | 423M | 343.4M | 369.3M | 416.6M | 413.8M | 370M | 427.8M | 439.7M | 475.6M | 448.48M |
Total assets | 1.59B | 1.36B | 1.16B | 1.11B | 1.24B | 1.04B | 907.5M | 921.6M | 965.2M | 973.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 60.7M | 40.1M | 44.2M | 31.7M | 65.3M | 3.9M | 6M | 0 | 0 |
Short term debt | 437.7M | 321.1M | 342.9M | 378.9M | 481.6M | 353.5M | 315M | 305.7M | 241.3M | 0 |
Total current liabilities | 812.9M | 632.7M | 549.7M | 524.2M | 696.5M | 568.5M | 475M | 519M | 469M | 257.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 46.9M | 136.6M | 76.8M | 77.8M | 69.1M | 32.6M | 34.8M | 19.6M | 111.1M | 373.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.96M |
Other non-current liabilities | 2.2M | 6.5M | 9.8M | 12.8M | 11.2M | 13.5M | 20.3M | 13M | 4.8M | 0 |
Total non-current liabilities | 49.1M | 143.1M | 86.6M | 90.6M | 80.3M | 46.1M | 52.7M | 32.6M | 137M | 391.85M |
Total liabilities | 862M | 775.8M | 636.3M | 614.8M | 776.8M | 614.6M | 527.7M | 551.6M | 606M | 649.57M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |