Century Enka Limited (CENTENKA.NS)

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CENTENKA.NS
Financiële Gegevens

722.95 (INR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	41.5	27	55.9	82.6	41.8	47.8	231.1	43.1	62	53.9	61.1	48.5	42.1	97	39.6	78.7	45.2	90.6	73.9
Kortetermijnbeleggingen Numbers are in millions	2,739.5	3,238.5	2,598.1	3,401	2,609.8	1,588.8	737.4	777.8	642.5	0	0	0	0	940.7	789.9	781.3	801.7	893.5	438.4
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,781	3,265.5	2,654	3,483.6	2,651.6	1,636.6	968.5	820.9	704.5	53.9	61.1	48.5	42.1	1,037.7	829.5	860	846.9	984.1	512.3
Nettovorderingen Numbers are in millions	1,969.9	2,170.4	3,429.8	2,680.9	2,041.9	2,580.8	2,414.5	1,919.6	1,645.2	1,833.3	2,015.3	1,969.8	1,633.7	1,250.8	940.3	737.9	1,188.1	891.3	614.2
Voorraad Numbers are in millions	2,692.2	2,433.6	3,079.9	1,910	2,324.1	2,170.9	2,187.6	2,308.1	1,466.4	2,025.2	2,120.5	2,073	2,446.2	3,023.9	1,963.4	1,196.2	1,831.5	1,494.2	1,275.6
Overige vlottende activa Numbers are in millions	502.8	334.7	3.7	13	29.4	34.9	1.5	82.5	17.7	21.7	56.3	157.7	706.9	2.2	2	2.6	1.8	2.8	4.8
Totaal vlottende activa Numbers are in millions	7,945.9	8,204.2	9,167.4	8,087.5	7,047	6,423.2	5,572.1	5,131.1	3,833.8	3,934.1	4,253.2	4,249	4,828.9	5,314.6	3,735.2	2,796.7	3,868.3	3,372.4	2,406.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,096.3	7,501	5,423.9	4,901.5	5,263.2	5,446.2	5,724.2	5,724.3	5,991	6,237.8	6,179.9	6,729.3	7,220.3	7,463.5	6,101	6,654.4	7,104.1	7,587.5	7,110.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.2	9.2	21.1	32.2	44.1	54.8	61.6	24.5	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.2	9.2	21.1	32.2	44.1	54.8	61.6	24.5	-60.2	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	699.2	371.3	260.2	132.1	34.7	105.9	-581.3	-575.3	-557.3	85.2	85.2	31.9	0	-908.8	-758	-749.4	-769.8	-861.6	-313
Belastingvorderingen Numbers are in millions	0	23.6	0	130.9	147.7	190.1	766.5	796.2	60.2	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	97.9	116.8	-5,705.2	110	102	92	94	93.8	856.3	228.7	181.7	85	190.6	940.7	789.9	814.9	870.3	893.5	438.4
Totaal niet-vlottende activa Numbers are in millions	8,896.6	8,021.9	6,058.5	5,306.7	5,591.7	5,889	6,065	6,063.5	6,290	6,551.7	6,446.8	6,846.2	7,410.9	7,495.4	6,132.9	6,719.9	7,204.6	7,619.4	7,236
Totaal activa Numbers are in millions	16,842.5	16,226.1	15,225.9	13,394.2	12,638.7	12,312.2	11,637.1	11,194.6	10,123.8	10,485.8	10,700	11,095.2	12,239.8	12,810	9,868.1	9,516.6	11,072.9	10,991.8	9,642.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,286.2	1,077.3	1,206	1,272.1	1,040.5	933.6	723	682.7	347.6	328.7	371.4	248.3	747.8	812.2	567.6	388.5	481.6	447.1	527.8
Kortlopende schulden Numbers are in millions	155.2	156.3	47	36.1	79.4	173.3	163.4	10.9	39	739.1	1,276.8	2,096	1,827	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	3.3	12.6	0	2.2	17.5	9.5	35.5	37	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	78.6	172.7	465.4	150.6	143.6	170.7	162.6	293.7	250.2	175.9	218.3	280.1	152.9	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	220.2	104.5	2	2.5	1.5	11.7	0.7	96	225	235.2	292.8	106.5	399.2	319	290.2	262	233.4	224.5	215.3
Totaal kortlopende verplichtingen Numbers are in millions	1,740.2	1,510.8	1,720.4	1,461.3	1,265	1,289.3	1,049.7	1,083.3	861.8	1,478.9	2,159.3	2,730.9	3,126.9	1,131.2	857.8	650.5	715	671.6	743.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	338	522.1	102.2	95.4	146.9	210.2	306.1	370.8	514.4	652.3	482.2	671.3	1,450.2	4,063.7	2,076.1	2,844.5	4,341.1	4,304.6	2,968.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	29.3	36.5	24.7	26.2	27.7	29.2	30.7	148.9	130.1	144.5	78.8	87	77	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	818	721.3	732.3	781.3	827.5	1,115.3	1,117.7	1,015.8	1,036.7	1,025.2	940.6	1,029.8	1,072.1	1,097.9	1,185.3	1,317.9	1,385.7	1,389.3	1,327.9
Overige niet-vlottende verplichtingen Numbers are in millions	273.2	218.3	139.5	141.1	124.2	119.5	123.9	32.2	22	23.5	27.8	37.9	37.7	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,458.5	1,498.2	998.7	1,044	1,126.3	1,474.2	1,578.4	1,567.7	1,703.2	1,845.5	1,529.4	1,826	2,637	5,161.6	3,261.4	4,162.4	5,726.8	5,693.9	4,296.7
Totaal passiva Numbers are in millions	3,198.7	3,009	2,719.1	2,505.3	2,391.3	2,763.5	2,628.1	2,651	2,565	3,324.4	3,688.7	4,556.9	5,763.9	6,292.8	4,119.2	4,812.9	6,441.8	6,365.5	5,039.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	15,991.8	14,830.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	218.5	218.5	218.5	218.5	218.5	218.5	218.5	218.5	218.5	218.5	218.5	218.5	218.5	218.5	208.5	200.5	200.5	200.5	200.5
Ingehouden winsten Numbers are in millions	8,787.9	8,578.3	7,896.7	6,220.8	5,780	5,109.1	4,618.9	4,195.1	3,255.3	2,917.9	2,747	2,334.6	5,728.3	6,298.7	5,493.1	4,503.2	4,430.6	4,425.8	4,402.6
Overige gereserveerde algehele resultaten Numbers are in millions	13,425.3	4,093	4,064.3	4,122.3	-1,787.8	-1,424.8	-1,152	-740.9	-11,159.5	-10,694	-10,216.2	-10,463.6	-10,124.9	-9,462.8	-8,998.2	-8,562.5	-8,321.3	-7,742.7	-7,214.2
Overige totale aandeelhoudersvermogen Numbers are in millions	-8,787.9	327.3	327.3	327.3	-9,955.1	-9,184.2	5,323.6	4,870.9	15,244.5	14,719	14,262	14,448.8	10,654	9,462.8	9,045.5	8,562.5	8,321.3	7,742.7	7,214.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,643.8	13,217.1	12,506.8	10,888.9	10,247.4	9,548.7	9,009	8,543.6	7,558.8	7,161.4	7,011.3	6,538.3	6,475.9	6,517.2	5,748.9	4,703.7	4,631.1	4,626.3	4,603.1
Totaal eigen vermogen Numbers are in millions	13,643.8	13,217.1	12,506.8	10,888.9	10,247.4	9,548.7	9,009	8,543.6	7,558.8	7,161.4	7,011.3	6,538.3	6,475.9	6,517.2	5,748.9	4,703.7	4,631.1	4,626.3	4,603.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16,842.5	16,226.1	15,225.9	13,394.2	12,638.7	12,312.2	11,637.1	11,194.6	10,123.8	10,485.8	10,700	11,095.2	12,239.8	12,810	9,868.1	9,516.6	11,072.9	10,991.8	9,642.9

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