Century Enka Limited (CENTENKA.NS) - Balance Sheet Statement

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CENTENKA.NS
Financials

711.9 (INR) • At close September 19, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Century Enka Limited

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