Century Extrusions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
40
33
17
32
Total Accounts Receivable
266
201
224
285
349
Inventories
178
194
192
312
286
Other Current Assets
13
48
31
12
6
Total Current Assets
495
482
480
625
673
Net Property, Plant & Equipment
381
364
332
306
282
Total Investments and Advances
5
7
7
11
2
Intangible Assets
-
2
1
1
1
Other Assets
67
68
86
52
73
Total Assets
982
958
945
1,044
1,069
ST Debt & Current Portion LT Debt
358
321
315
326
359
Accounts Payable
116
131
103
164
110
Income Tax Payable
-
-
-
-
2
Other Current Liabilities
75
68
57
75
98
Total Current Liabilities
549
519
475
565
569
Long-Term Debt
28
20
35
38
30
Provision for Risks & Charges
12
13
18
12
14
Deferred Taxes
4
-
4
14
13
Other Liabilities
1
-
-
3
3
Total Liabilities
625
588
566
652
641
Common Equity (Total)
344
353
359
392
428
Total Shareholders' Equity
344
353
359
392
428
Total Equity
344
353
359
392
428
Liabilities & Shareholders' Equity
982
958
945
1,044
1,069
Non-Equity Reserves
13
17
21
-
-
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