Century Enka Limited (CENTENKA.NS)

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CENTENKA.NS
Financiële Gegevens

431.6 (INR) • At close May 9, 2025

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	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.7	27	55.9	82.6	41.8	47.8	231.1	27.5	62	53.9	61.1	48.5	42.1	97	39.6	78.7	45.2	90.6	73.9	84.7
Kortetermijnbeleggingen Numbers are in millions	2,748.6	3,171.8	2,598.1	3,376.3	27.1	1,587.3	737.4	785.9	646.8	0	0	0	0	2.6	789.9	781.3	801.7	893.5	438.4	2.7
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,757.3	3,198.8	2,654	3,458.9	2,656.3	1,635.1	968.5	813.4	708.8	53.9	61.1	48.5	42.1	97	829.5	860	846.9	984.1	512.3	87.4
Nettovorderingen Numbers are in millions	1,969.9	2,170.4	2,297.9	2,616.1	1,937	2,504.4	2,071	1,935.7	1,557.7	1,641.7	1,980.7	1,699	2,166.5	2,191.5	0	0	0	0	953	935.4
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	2,569.8	3,023.9	1,963.4	1,196.2	1,831.5	1,494.2	1,275.6	1,621.3
Overige vlottende activa Numbers are in millions	535.6	405.4	1,135.6	27.6	64.3	568	344.9	121.7	129.7	222.1	90.9	428.5	50.5	2.2	942.3	740.5	1,189.9	894.1	104.4	72.7
Totaal vlottende activa Numbers are in millions	7,945.9	8,204.2	9,167.4	8,095.1	7,047	6,423.2	5,572.1	5,131.1	3,862.6	3,942.9	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	2,716.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,109.6	7,501	5,423.9	4,909.3	5,273.6	5,446.2	5,724.2	5,724.3	6,034	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	6,985.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	675.9	371.3	260.2	132.1	34.7	105.9	-581.3	-581.3	-495.9	85.2	85.2	31.9	0	29.3	-758	-749.4	-769.8	-861.6	-313	172.4
Belastingvorderingen Numbers are in millions	0	36	157.7	130.9	147.7	0.6	587.9	581.7	0	0	0	0	0	0	0	0	0	0	0	27.2
Overige niet-vlottende activa Numbers are in millions	107.9	140.4	353.3	102.2	91.6	282.1	860.5	896	758.4	228.7	181.7	85	190.6	159.5	789.9	814.9	870.3	893.5	438.4	0
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	6,296.5	6,551.7	6,446.8	6,846.2	7,410.9	7,652.3	6,132.9	6,719.9	7,204.6	7,619.4	7,236	7,185.2
Totaal activa Numbers are in millions	16,842.5	16,226.1	15,225.9	13,401.8	12,638.7	12,312.2	11,637.1	11,194.6	10,159.1	10,485.8	10,700	11,095.2	12,239.8	12,682.8	9,868.1	9,516.6	11,072.9	10,991.8	9,642.9	9,902
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	319.7	328.7	371.4	248.3	747.8	498.6	567.6	388.5	481.6	447.1	527.8	428.9
Kortlopende schulden Numbers are in millions	155.2	156.3	47	36.1	79.4	173.3	163.4	154.5	182.6	863.3	1,276.8	2,096	2,074.1	2,287.4	0	0	0	0	0	1,777.4
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	10.7
Uitgestelde opbrengsten Numbers are in millions	0	42.6	0	16.7	-1.7	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	298.8	231.3	454.8	144	142.9	164.9	153.8	210.6	122.9	286.9	495.5	386.6	305	682.6	290.2	262	233.4	224.5	215.3	256.2
Totaal kortlopende verplichtingen Numbers are in millions	1,740.2	1,510.8	1,720.4	1,468.9	1,265	1,289.3	1,049.7	1,083.3	662.2	1,478.9	2,143.7	2,730.9	3,126.9	3,468.6	857.8	650.5	715	671.6	743.1	2,473.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	367.3	522.1	102.2	95.4	146.9	210.2	306.1	370.8	514.4	652.3	482.2	671.3	1,373.2	1,495.1	2,076.1	2,844.5	4,341.1	4,304.6	2,968.8	516.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	42.1	36.5	24.7	26.2	27.7	29.2	30.7	32.2	0	0	0	0	77	0	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	1,047.3	1,037	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	1,297.2
Overige niet-vlottende verplichtingen Numbers are in millions	231.1	218.3	139.5	141.1	124.2	119.5	123.9	148.9	155	176.2	122.2	124.9	37.7	104	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	1,716.7	1,865.5	1,545	1,826	2,637	2,697	3,261.4	4,162.4	5,726.8	5,693.9	4,296.7	1,814
Totaal passiva Numbers are in millions	3,198.7	3,009	2,719.1	2,512.9	2,391.3	2,763.5	2,628.1	2,651	2,378.9	3,324.4	3,688.7	4,556.9	5,763.9	6,165.6	4,119.2	4,812.9	6,441.8	6,365.5	5,039.8	4,287.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	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	286.4
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	7,155.6	2,917.9	2,747	2,334.6	2,292.1	5,767.5	5,493.1	4,503.2	4,430.6	4,425.8	4,402.6	0
Overige gereserveerde algehele resultaten Numbers are in millions	4,314.9	4,093	12.5	70.5	0	42	92.5	140.9	3,660.2	110.8	127.1	3,662.7	0	0	0	0	0	0	0	5,328.4
Overige totale aandeelhoudersvermogen Numbers are in millions	322.5	327.3	4,379.1	4,379.1	4,248.9	4,179.1	4,079.1	3,989.1	-3,254.1	3,914.2	3,918.7	322.5	3,965.3	531.2	47.3	0	0	0	0	0
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	7,780.2	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	5,614.8
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	7,780.2	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	5,614.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16,842.5	16,226.1	15,225.9	13,401.8	12,638.7	12,312.2	11,637.1	11,194.6	10,159.1	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	9,902

Century Enka Limited

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