Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
694.40
355.60
399.30
421.00
546.10
675.00
Shareholder's Funds
694.40
355.60
399.30
421.00
546.10
675.00
Minority Interest
-31.70
-11.50
0.00
0.00
0.00
0.00
Long-Term Borrowings
531.20
481.50
529.50
452.80
317.50
299.80
Secured Loans
531.20
481.50
529.50
452.80
317.50
299.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
71.20
72.40
103.10
58.70
89.20
95.10
Other Long Term Liabilities
355.7
308.5
280.4
318.8
330.9
321.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
193.50
173.10
116.90
128.10
174.20
170.20
Total Non-Current Liabilities
813.00
739.40
662.00
648.60
619.00
591.00
Current Liabilities
Trade Payables
187.30
249.50
167.30
186.50
106.10
97.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
193.50
173.10
116.90
128.10
174.20
170.20
Total Current Liabilities
463.70
763.00
410.70
547.40
240.30
233.70
Total Liabilities
1,939.40
1,846.50
1,472.00
1,617.00
1,405.40
1,499.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,308.30
2,257.20
1,920.70
2,015.80
1,927.40
1,916.10
Less: Accumulated Depreciation
1,309.00
1,228.30
1,155.40
1,100.40
1,022.10
941.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
999.30
1,028.90
765.30
915.40
905.30
974.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
70.40
0.00
0.00
0.00
1.70
0.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
66.90
50.50
28.90
36.30
36.60
37.50
Total Non-Current Assets
1,136.60
1,079.40
794.20
998.80
949.40
1,012.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
539.00
477.00
398.80
425.60
291.10
320.60
Sundry Debtors
157.30
113.00
66.90
80.60
51.00
70.10
Cash and Bank
35.70
90.30
55.50
40.70
84.30
39.70
Other Current Assets
770.30
736.70
526.00
555.20
436.70
460.50
Short Term Loans and Advances
38.30
56.40
4.80
8.30
10.30
30.10
Total Current Assets
802.80
767.10
677.80
618.20
456.00
487.30
Net Current Assets (Including Current Investments)
339.10
4.10
267.10
70.80
215.70
253.60
Total Current Assets Excluding Current Investments
802.80
767.10
677.80
618.20
456.00
487.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,939.40
1,846.50
1,472.00
1,617.00
1,405.40
1,499.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
531.20
481.50
529.50
452.80
317.50
299.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 6.13% vs 12.92% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 15.30% vs 10.02% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.88% vs 34.44% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 4.65% vs 13.17% in Dec 2023
Compare Balance Sheet Results of Century Aluminum Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
694.40
668.00
26.40
3.95%
Shareholder's Funds
694.40
668.00
26.40
3.95%
Minority Interest
-31.70
0
-31.70
0.00%
Long-Term Borrowings
531.20
1,050.30
-519.10
-49.42%
Secured Loans
531.20
1,050.30
-519.10
-49.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
71.20
16.90
54.30
321.30%
Other Long Term Liabilities
355.70
204.70
151.00
73.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
193.50
89.10
104.40
117.17%
Total Non-Current Liabilities
813.00
1,246.30
-433.30
-34.77%
Current Liabilities
Trade Payables
187.30
266.90
-79.60
-29.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
193.50
89.10
104.40
117.17%
Total Current Liabilities
463.70
400.60
63.10
15.75%
Total Liabilities
1,939.40
2,314.90
-375.50
-16.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,308.30
1,955.90
352.40
18.02%
Less: Accumulated Depreciation
1,309.00
767.50
541.50
70.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
999.30
1,188.40
-189.10
-15.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
70.40
19.80
50.60
255.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
66.90
58.80
8.10
13.78%
Total Non-Current Assets
1,136.60
1,338.50
-201.90
-15.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
539.00
503.90
35.10
6.97%
Sundry Debtors
157.30
393.10
-235.80
-59.98%
Cash and Bank
35.70
18.40
17.30
94.02%
Other Current Assets
770.30
937.40
-167.10
-17.83%
Short Term Loans and Advances
38.30
22.00
16.30
74.09%
Total Current Assets
802.80
976.40
-173.60
-17.78%
Net Current Assets (Including Current Investments)
339.10
575.80
-236.70
-41.11%
Total Current Assets Excluding Current Investments
802.80
976.40
-173.60
-17.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,939.40
2,314.90
-375.50
-16.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
531.20
1,050.30
-519.10
-49.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 457.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.13% vs 12.92% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 355.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.30% vs 10.02% in Dec 2023
Annual - Fixed Assets
Fixed Assets 999.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.88% vs 34.44% in Dec 2023
Annual - Investments
Investments 70.40 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 802.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.65% vs 13.17% in Dec 2023






