Century Enka Limited (CENTENKA.NS)

INR 673.6

(0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.84 Billion 16.22 Billion 15.22 Billion 13.39 Billion 12.63 Billion 12.31 Billion
Total Current Assets 7.94 Billion 8.2 Billion 9.16 Billion 8.08 Billion 7.04 Billion 6.42 Billion
Cash And Short Term Investments 2.78 Billion 3.26 Billion 2.65 Billion 3.48 Billion 2.65 Billion 1.63 Billion
Cash and Cash Equivalents 41.5 Million 27 Million 55.9 Million 82.6 Million 41.8 Million 47.8 Million
Short Term Investments 2.73 Billion 3.23 Billion 2.59 Billion 3.4 Billion 2.6 Billion 1.58 Billion
Net Receivables 1.96 Billion 2.17 Billion 3.42 Billion 2.68 Billion 2.04 Billion 2.58 Billion
Inventory 2.69 Billion 2.43 Billion 3.07 Billion 1.91 Billion 2.32 Billion 2.17 Billion
Other Current Assets 502.8 Million 334.7 Million 3.7 Million 13 Million 29.4 Million 34.9 Million
Total Non-Current Assets 8.89 Billion 8.02 Billion 6.05 Billion 5.3 Billion 5.59 Billion 5.88 Billion
Net PPE 8.09 Billion 7.5 Billion 5.42 Billion 4.9 Billion 5.26 Billion 5.44 Billion
Good Will And Intangible Assets 3.2 Million 9.2 Million 21.1 Million 32.2 Million 44.1 Million 54.8 Million
Good Will - - - - - -
Intangible Assets 3.2 Million 9.2 Million 21.1 Million 32.2 Million 44.1 Million 54.8 Million
Long-Term Investments 699.2 Million 371.3 Million 260.2 Million 132.1 Million 34.7 Million 105.9 Million
Tax Assets - 23.6 Million - 130.9 Million 147.7 Million 190.1 Million
Other Non Current Assets 97.9 Million 116.8 Million -5.7 Billion 110 Million 102 Million 92 Million
Other Assets - - - - - -
Total Liabilities 3.19 Billion 3 Billion 2.71 Billion 2.5 Billion 2.39 Billion 2.76 Billion
Total Current Liabilities 1.74 Billion 1.51 Billion 1.72 Billion 1.46 Billion 1.26 Billion 1.28 Billion
Account Payables 1.28 Billion 1.07 Billion 1.2 Billion 1.27 Billion 1.04 Billion 933.6 Million
Tax Payables - 3.3 Million 12.6 Million - 2.2 Million 17.5 Million
Short Term Debt 155.2 Million 156.3 Million 47 Million 36.1 Million 79.4 Million 173.3 Million
Deferred Revenue 78.6 Million 172.7 Million 465.4 Million 150.6 Million 143.6 Million 170.7 Million
Other Current Liabilities 220.2 Million 104.5 Million 2 Million 2.5 Million 1.5 Million 11.7 Million
Total Non Current Liabilities 1.45 Billion 1.49 Billion 998.7 Million 1.04 Billion 1.12 Billion 1.47 Billion
Long-Term Debt 338 Million 522.1 Million 102.2 Million 95.4 Million 146.9 Million 210.2 Million
Deferred Revenue Non Current 29.29 Million 36.5 Million 24.7 Million 26.2 Million 27.7 Million 29.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 273.2 Million 218.3 Million 139.5 Million 141.1 Million 124.2 Million 119.5 Million
Other Liabilities 1.00 - - - - -
Total Equity 13.64 Billion 13.21 Billion 12.5 Billion 10.88 Billion 10.24 Billion 9.54 Billion
Stock Holders Equity 13.64 Billion 13.21 Billion 12.5 Billion 10.88 Billion 10.24 Billion 9.54 Billion
Common Stock 218.5 Million 218.5 Million 218.5 Million 218.5 Million 218.5 Million 218.5 Million
Retained Earnings 8.78 Billion 8.57 Billion 7.89 Billion 6.22 Billion 5.78 Billion 5.1 Billion
Accumulated other comprehensive income 13.42 Billion 4.09 Billion 4.06 Billion 4.12 Billion -1.78 Billion -1.42 Billion
Common Stock Equity 13.64 Billion 13.21 Billion 12.5 Billion 10.88 Billion 10.24 Billion 9.54 Billion
Capital Lease Obligation 29.3 Million 40.6 Million 45.7 Million 50.4 Million 53.9 Million 57.9 Million
Total Investments 3.43 Billion 394.9 Million 260.2 Million 134.1 Million 34.7 Million 105.9 Million
Total Debt 522.5 Million 678.4 Million 149.2 Million 131.5 Million 226.3 Million 383.5 Million
Net Debt 481 Million 651.4 Million 93.3 Million 48.9 Million 184.5 Million 335.7 Million

Balance Sheet Charts