Balance Sheet

CENTURY METAL RECYCLING LTD.

NSE : NABSE : ISIN CODE : Industry : Aluminium & Aluminium ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital69.8669.8669.8676.5461.23
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued54.5554.5554.5561.2361.23
    Equity Paid Up54.5554.5554.5561.2361.23
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up15.3115.3115.3115.310.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2476.801835.871807.591932.581307.41
    Securities Premium854.23854.05848.16960.68376.13
    Capital Reserves105.14108.29108.290.000.00
    Profit & Loss Account Balance1517.43873.53851.14971.94931.27
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.00-0.040.01
Reserve excluding Revaluation Reserve2476.801835.871807.591932.581307.41
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2546.661905.731877.452009.121368.64
Minority Interest394.29300.88243.64137.96129.58
Long-Term Borrowings0.000.000.000.000.00
Secured Loans362.87498.94581.13588.82166.14
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks393.64558.60708.07592.47117.95
    Term Loans - Institutions92.23100.008.7424.2444.74
    Other Secured-123.00-159.66-135.68-27.893.45
Unsecured Loans56.7512.8911.6110.469.42
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.71.0412.8911.6110.469.42
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-14.290.000.000.000.00
Deferred Tax Assets / Liabilities-20.44-112.87-75.04-29.71-18.86
    Deferred Tax Assets186.70267.23211.96121.3689.23
    Deferred Tax Liability166.26154.36136.9291.6570.37
Other Long Term Liabilities37.858.1510.319.108.89
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.1013.7513.0910.637.62
Total Non-Current Liabilities457.13420.86541.10589.30173.21
Current Liabilities
Trade Payables783.961058.62830.90499.56358.68
    Sundry Creditors783.961058.62830.90499.56358.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities350.11355.92359.99281.18212.75
    Bank Overdraft / Short term credit0.000.000.000.703.81
    Advances received from customers15.5617.2614.549.722.32
    Interest Accrued But Not Due11.299.5110.644.992.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities323.26329.15334.81265.77204.12
Short Term Borrowings2029.022310.852924.722223.231544.96
    Secured ST Loans repayable on Demands1732.112185.542592.652051.061333.89
    Working Capital Loans- Sec1015.191344.421670.291276.43670.84
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-718.28-1219.11-1338.22-1104.26-459.77
Short Term Provisions65.6323.7523.3315.5718.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax37.040.000.710.005.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions28.5923.7522.6215.5713.84
Total Current Liabilities3228.723749.144138.943019.542135.24
Total Liabilities6626.806376.616801.135755.923806.67
ASSETS
Gross Block2524.432454.242278.461536.33975.68
Less: Accumulated Depreciation576.43420.61265.46122.8454.04
Less: Impairment of Assets0.000.000.000.000.00
Net Block1948.002033.632013.001413.49921.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress15.4418.0753.26449.8479.62
Non Current Investments18.2317.2617.552.452.35
Long Term Investment18.2317.2617.552.452.35
    Quoted0.000.010.010.010.01
    Unquoted18.2317.2517.542.442.34
Long Term Loans & Advances80.6684.8294.0661.3040.88
Other Non Current Assets46.9636.7226.6433.8423.93
Total Non-Current Assets2113.662206.902222.011972.671068.42
Current Assets Loans & Advances
Currents Investments0.000.000.000.00193.82
    Quoted0.000.000.000.00193.82
    Unquoted0.000.000.000.000.00
Inventories1418.041510.771584.821018.07802.28
    Raw Materials1218.041394.351285.91877.81664.31
    Work-in Progress0.000.000.001.570.00
    Finished Goods153.9985.15269.01116.63118.34
    Packing Materials0.000.000.000.000.00
    Stores  and Spare46.0131.2729.9022.0619.63
    Other Inventory0.000.000.000.000.00
Sundry Debtors1918.651788.311877.401941.631229.46
    Debtors more than Six months40.0983.0685.4144.0624.49
    Debtors Others1908.511735.201821.941910.881211.61
Cash and Bank243.72327.38166.7090.0660.13
    Cash in hand1.252.773.293.801.45
    Balances at Bank242.47324.61163.4186.2658.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets42.9330.4335.2423.6916.58
    Interest accrued on Investments2.542.853.081.951.06
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses15.5622.8923.3716.2911.99
    Other current_assets24.834.698.795.453.53
Short Term Loans and Advances889.80512.82914.96709.80435.98
    Advances recoverable in cash or in kind378.14224.17531.48618.59392.04
    Advance income tax and TDS0.000.000.000.002.92
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances511.66288.65383.4891.2141.02
Total Current Assets4513.144169.714579.123783.252738.25
Net Current Assets (Including Current Investments)1284.42420.57440.18763.71603.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6626.806376.616801.135755.923806.67
Contingent Liabilities419.02163.5856.8856.1355.33
Total Debt2592.302991.133695.012958.871813.99
Book Value464.04346.55341.36325.63223.52
Adjusted Book Value464.04346.55341.36325.63223.52

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X