Century Extrusions Limited

Symbol: CENTEXT.BO

BSE

18.1

INR

Market price today

  • 21.5794

    P/E Ratio

  • -0.2145

    PEG Ratio

  • 1.45B

    MRK Cap

  • 0.00%

    DIV Yield

Century Extrusions Limited (CENTEXT-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Century Extrusions Limited (CENTEXT.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Century Extrusions Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0106.731.6113
20
40.1
12.5
16.8
24.9
39.5
36.1
39.7
27.6
26.4
22.4
23.6
22.1

balance-sheet.row.short-term-investments

026.130.527.2
13.9
11.3
19.3
9.9
16
0
0
0
0
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balance-sheet.row.net-receivables

0392.1515.9296.2
305
327.2
349.4
284.5
223.9
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0
0
236.8
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0
0
0

balance-sheet.row.inventory

0327.9426.1334.7
335.1
375.6
249.4
286.9
192.3
193.7
177.7
225.3
222
190.5
139.4
156.2
80.5

balance-sheet.row.other-current-assets

02.823.4
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3.6
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2.6
0.5
0
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balance-sheet.row.total-current-assets

01008.21024.8795.9
702.7
831.6
673
625.2
473.3
481.9
495.4
516.3
489.6
478.6
388.3
487.2
283.7

balance-sheet.row.property-plant-equipment-net

0245.1267.4287
322.2
309.4
279.1
303.3
333.5
364.4
374.4
413.3
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446
450.2
127.6
72.5

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

01.60.30.4
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0.4
0.4
0.8
0.8
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2.8
2.9
2.5
0
0
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balance-sheet.row.long-term-investments

070.33.27.4
22.9
26.3
1.7
11
6.5
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

02.61.62.4
1.1
7.4
12.5
13.8
14.4
0
0
0
0
0
0
0
4.7

balance-sheet.row.other-non-current-assets

01.270.972.1
70
70.3
76.3
54.5
79.8
74.3
78
77.2
54.7
15.2
0
13.9
0

balance-sheet.row.total-non-current-assets

0320.8343.4369.3
416.6
413.8
370
383.4
435
439.7
454.4
493.3
475.6
463.7
450.2
141.5
77.2

balance-sheet.row.other-assets

0000
0
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0
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balance-sheet.row.total-assets

013291368.21165.2
1119.3
1245.4
1043
1008.6
908.3
921.6
949.8
1009.6
965.2
942.3
838.6
628.7
360.9

balance-sheet.row.account-payables

0119.7227.5144.6
78
160.2
110.4
163.5
103.7
130.6
116.1
93
104.9
154.4
78.1
61.4
39.1

balance-sheet.row.short-term-debt

0402.2321.1342.9
378.9
481.6
358.6
326.4
314.7
271.3
272.9
307.5
241.3
158.2
0
0
0

balance-sheet.row.tax-payables

0017.89.1
3.9
1.6
1.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

075.1136.676.8
77.8
69.1
32.6
40.2
37.2
19.6
28.4
74.2
111.1
162.8
331.9
219.1
147.4

Deferred Revenue Non Current

0-5.1-5.95.6
3.6
-16.1
-29.5
-37.8
-37.8
0
11.8
10.6
10.6
4.9
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

057.463.449.2
44.4
43.4
55.7
49.5
46.8
117.1
159.6
142.4
116.6
120
93.5
68.3
52.7

balance-sheet.row.total-non-current-liabilities

078.4143.186.8
90.6
80.3
46.1
52
55.1
32.6
44.5
103.6
143.2
186
350.4
226.6
147.4

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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3.4
3.1
2.7
2.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0677.5775.8636.5
614.8
776.8
614.6
616.6
530.1
551.6
593.1
646.5
606
618.6
522.1
356.3
239.2

balance-sheet.row.preferred-stock

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0
0
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balance-sheet.row.common-stock

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80
80
80
80
80
80
80
80
80
80
80
47

balance-sheet.row.retained-earnings

0468.4408.7347
325.4
288.4
248.7
211.6
198.1
173.8
164.7
175.1
175.3
143.3
137.5
93.4
74.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0179179179
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179
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179
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balance-sheet.row.other-total-stockholders-equity

0-75.9-75.3-77.3
-79.9
-78.8
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116.2
112
108
103.9
100.4
99
99
0

balance-sheet.row.total-stockholders-equity

0651.5592.4528.7
504.5
468.6
428.4
392
378.2
370
356.7
363.1
359.2
323.7
316.5
272.4
121.7

balance-sheet.row.total-liabilities-and-stockholders-equity

013291368.21165.2
1119.3
1245.4
1043
1008.6
908.3
921.6
949.8
1009.6
965.2
942.3
838.6
628.7
360.9

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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504.5
468.6
428.4
392
378.2
370
356.7
363.1
359.2
323.7
316.5
272.4
121.7

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

00.62.734.6
15.1
20.6
1.7
11
7.5
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0477.3457.7419.7
456.7
550.7
391.2
366.6
351.9
290.9
301.3
381.7
352.4
321
331.9
219.1
147.4

balance-sheet.row.net-debt

0396.7456.6333.9
450.6
521.9
378.7
359.7
343
251.4
265.2
342
324.8
294.6
309.6
195.5
125.3

Cash Flow Statement

The financial landscape of Century Extrusions Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

086.486.531.3
53.8
56.5
43.6
14.7
5.6
10.4
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77.5
45.8
56.6

cash-flows.row.depreciation-and-amortization

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35.9
33.7
33.1
33.7
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44.2
41.3
40.4
24.2
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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31.7
51.2
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136.7
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cash-flows.row.account-receivables

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cash-flows.row.inventory

098.2-91.30.3
40.5
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37.5
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1.4
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47.6
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6.4

cash-flows.row.account-payables

0-105.269.163.2
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cash-flows.row.other-working-capital

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63.7
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47.7
3.6
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9.3
119.9
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cash-flows.row.other-non-cash-items

030.743.758.6
51.7
40.8
27.1
39.3
32.8
27.5
39.3
58.3
55.3
44.2
14.1
8.2
6.8

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

02.81.60
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cash-flows.row.other-investing-activites

0-72-71.82.2
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4
3
1.6
3.5
4.4
5.9
3.7
2.3
1.6
1.7
8.3
1.2

cash-flows.row.net-cash-used-for-investing-activites

0-78.7-42.9-12.6
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0.5
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cash-flows.row.debt-repayment

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0
0
0

cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0

cash-flows.row.other-financing-activites

04581-78.8
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262.6
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22.5
22
34.1
87
153.8
0

cash-flows.row.net-cash-used-provided-by-financing-activities

019.638-111.6
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103.4
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10
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77.6
181.3
5.3

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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1
2.6
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1.8
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1.5
8.1

cash-flows.row.cash-at-end-of-period

0106.728.8113
20
40.1
31.8
16.7
8.9
7.9
5.3
7.3
4.8
3
22.4
23.6
22.1

cash-flows.row.cash-at-beginning-of-period

028.811320
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31.8
16.7
25.2
7.9
5.3
7.3
4.8
3
8.6
23.6
22.1
13.9

cash-flows.row.operating-cash-flow

0137-79.3217.2
211.1
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51.7
25.7
47.6
103.3
109.2
46
55.4
49.5
252.5
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14.5

cash-flows.row.capital-expenditure

0-9.50-14.8
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cash-flows.row.free-cash-flow

0127.5-79.3202.4
167.7
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40.1
21.7
44.5
80.9
95.4
8.8
36.6
10.1
-80.5
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1.7

Income Statement Row

Century Extrusions Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of CENTEXT.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

03720.13224.61873.3
2305.6
2551.3
2359.2
2238.1
1679.7
1738.4
1904.2
1781
1924.5
1631.2
1227.1
985.6
1014.7

income-statement-row.row.cost-of-revenue

02943.82564.61386.5
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1851.8
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1359
1481.2
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1466.8
1226.4
944.6
745.5
775.9

income-statement-row.row.gross-profit

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507.4
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379.4
423
408
457.7
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282.5
240.1
238.8

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

0589.6504.6384.5
474
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427.4
370.3
343.7
307.5
376.3
337.5
375.9
337.5
163.1
185.6
173.2

income-statement-row.row.cost-and-expenses

03533.43069.21771
2199.8
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2279.2
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1710.5
1842.7
1563.9
1107.7
931.2
949.1

income-statement-row.row.interest-income

02.23.12.4
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4
3
2.1
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6.2
4.2
2.4
1.2
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income-statement-row.row.interest-expense

072.964.366.1
67.4
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52.1
55.5
55.1
63.2
68.2
0
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49.3
26.5
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

01.30.71
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

072.964.366.1
67.4
69.9
52.1
55.5
55.1
63.2
68.2
0
0
49.3
26.5
14.5
9.9

income-statement-row.row.depreciation-and-amortization

030.533.950.9
51.1
43.1
35.9
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33.1
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44.1
44.2
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24.2
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

086.486.531.3
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income-statement-row.row.income-tax-expense

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-1.9
-4.9
0.8
24.1
17.8
26.6

income-statement-row.row.net-income

059.761.721.8
37
40.3
37.1
13.5
9.1
14.4
-10.4
-0.2
32
5.8
53.5
28
30

Frequently Asked Question

What is Century Extrusions Limited (CENTEXT.BO) total assets?

Century Extrusions Limited (CENTEXT.BO) total assets is 1329000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.221.

What is company free cash flow?

The free cash flow is 0.804.

What is enterprise net profit margin?

The net profit margin is 0.019.

What is firm total revenue?

The total revenue is 0.055.

What is Century Extrusions Limited (CENTEXT.BO) net profit (net income)?

The net profit (net income) is 59700000.000.

What is firm total debt?

The total debt is 477300000.000.

What is operating expences number?

The operating expences are 589600000.000.

What is company cash figure?

Enretprise cash is 0.000.