Century Enka Limited
NSE:CENTENKA.NS
421.35 (INR) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 42.6 | 0 | 16.7 | -1.7 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |