Century Enka Limited

NSE:CENTENKA.NS

620.85 (INR) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -2,78141.5-2,564.717.4-3,194.827-2,882.422.6-2,648.655.9-3,105.5144.5-3,483.682.6-3,026.725.4-2,651.641.8-2,113.111.8-1,636.647.8-1,595.925.5-968.5231.1-1,282.119.2-820.943.1-1,235.158.7-704.562-237.417.4-53.953.9-49.249.2-61.161.1-58.158.1-48.548.5-15.515.542.1
Short Term Investments 5,5622,739.55,129.42,635.46,389.63,238.55,764.82,911.85,297.22,598.16,2113,030.66,967.23,4016,053.43,001.35,303.22,609.84,226.22,101.33,273.21,588.83,191.81,552.91,937737.42,564.21,157.91,641.8777.82,470.21,176.41,409642.5474.8220107.8098.40122.20116.209703100
Cash and Short Term Investments 2,7812,7812,564.72,652.83,194.83,265.52,882.42,934.42,648.62,6543,105.53,175.13,483.63,483.63,026.73,026.72,651.62,651.62,113.12,113.11,636.61,636.61,595.91,578.4968.5968.51,282.11,177.1820.9820.91,235.11,235.1704.5704.5237.4237.453.953.949.249.261.161.158.158.148.548.515.515.542.1
Net Receivables 01,969.901,331.902,170.402,246.602,393.30002,554.101,487.601,93701,420.702,504.402,40002,352.901,544.101,887.901,283.401,557.701,550.701,641.701,692.701,906.301,87501,699001,633.7
Inventory 02,692.203,012.702,433.603,309.703,079.902,361.501,91001,610.302,324.102,47202,170.902,259.402,187.601,877.702,308.101,742.601,466.401,785.702,025.202,38502,120.502,355.202,07302,069.82,446.2
Other Current Assets 0535.60628.90405.40471.803,433.50493.20135.802090137.70485.805680288.10344.90407.70114.2074.50129.70144.80213.301860165.30579.30428.500706.9
Total Current Assets 2,7817,945.92,564.77,538.23,194.88,204.22,882.48,910.52,648.69,167.43,105.58,521.83,483.68,087.53,026.76,333.62,651.67,0472,113.16,373.31,636.66,423.21,595.96,527.5968.55,572.11,282.15,006.6820.95,131.11,235.14,335.6704.53,833.8237.43,718.653.93,934.149.24,312.961.14,253.258.14,867.648.54,24915.54,4934,828.9
Non-Current Assets:
Property, Plant & Equipment, Net 08,096.308,066.907,50106,630.405,423.904,839.604,901.505,137.205,263.205,311.605,446.205,678.705,724.205,621.705,724.305,882.705,99106,081.106,237.806,15806,179.906,24706,729.307,056.77,220.3
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 03.203.709.2015.2021.1026.4032.2037.9044.1048.8054.8057.7061.6053.7024.50000000000000000000
Goodwill and Intangible Assets 03.203.709.2015.2021.1026.4032.2037.9044.1048.8054.8057.7061.6053.7024.50000000000000000000
Long Term Investments 0699.20-2,345.40371.30146.20260.20124.20-3,266.90-2,863.30-2,575.10-2,002.80-1,482.90-1,434.60-581.30-981.20-575.30-9070-557.30-134.8085.2085.2085.2085.2031.9031.90
Tax Assets 0002,635.4023.6023.6000136.103,529.903,119.602,757.502,219.601,778.901,552.90766.501,180.30796.20000000000000000000
Other Non-Current Assets -2,78197.9-2,564.7110.7-3,194.8116.8-2,882.4235-2,648.6-5,705.2-3,105.5260.8-3,483.6110-3,026.7116.5-2,651.6102-2,113.194.8-1,636.692-1,595.9101-968.594-1,282.1100.2-820.993.8-1,235.11,389.1-704.5856.3-237.4434.8-53.9228.7-49.2176.8-61.1181.7-58.1130.8-48.5850-7,088.6190.6
Total Non-Current Assets -2,7818,896.6-2,564.78,471.3-3,194.88,021.9-2,882.47,050.4-2,648.66,058.5-3,105.55,387.1-3,483.65,306.7-3,026.75,547.9-2,651.65,591.7-2,113.15,672-1,636.65,889-1,595.95,955.7-968.56,065-1,282.15,974.7-820.96,063.5-1,235.16,364.8-704.56,290-237.46,381.1-53.96,551.7-49.26,420-61.16,446.8-58.16,463-48.56,846.207,088.67,410.9
Total Assets 016,842.5016,009.5016,226.1015,960.9015,225.9013,908.9013,394.2011,881.6012,638.7012,045.3012,312.2012,483.2011,637.1010,981.3011,194.6010,700.4010,123.8010,099.7010,485.8010,732.9010,700011,330.6011,095.2011,79812,239.8
Liabilities & Equity:
Current Liabilities:
Account Payables 01,286.20825.601,077.301,117.301,20601,073.701,272.1054001,040.50669.60933.601,37307230520.90682.70573.40319.70569.20291.60598.50371.40902.70248.30468.1747.8
Short Term Debt 0155.20155.30156.30102.1047035.2036.1044.7079.40173.50173.30163.30-8.70-136.80101.40143.60182.6053.30739.10764.901,276.801,776.402,096001,827
Tax Payables 0003.303.3060012.6019.8000002.200017.505409.500035.5046.500000000000000000
Deferred Revenue 078.60167.30172.70406.10465.40153.70150.6085.20143.602540170.70-163.30162.60254.5053.10-143.60250.2031.20175.9046.60218.30109.50280.100152.9
Other Current Liabilities 0220.20112.30231.3071.90-10.6056.50136.4070.80126.80-124.90144.90110.40-8.80-85.60157.50184.80359.50284.50266.60311.80277.2000106.502,215.8552.1
Total Current Liabilities 01,740.201,263.801,510.801,757.401,720.401,338.901,461.30740.701,2650972.201,289.301,700.701,049.7084301,083.30948.30861.80938.201,478.901,721.802,159.302,788.602,730.902,683.93,126.9
Non-Current Liabilities:
Long Term Debt 0367.30519.20522.10326.30102.2092.9095.40127.50146.90136.20210.20228.40306.101650245.20442.60514.40575.20652.30728.60497.805400671.301,369.81,450.2
Deferred Revenue Non-Current 029.30148.5036.50137.1024.70154.5026.20121.5027.70133.6029.20150.7030.70134.10125.60108.70130.10133.30144.500078.8091.50870077
Deferred Tax Liabilities Non-Current 08180733.90721.30736.20732.30752.20781.30825.20827.50796.201,115.301,137.401,117.701,108.101,015.801,040.601,036.701,022.301,025.2000940.60984.501,029.8001,072.1
Other Non-Current Liabilities -13,643.8273.20113.90218.30620139.5025.40141.10270124.2028.40119.5029.90123.9031.5055.501,062.201,058.701,043.801,048.701,102.3043.401,005.601,067.70-1,369.837.7
Total Non-Current Liabilities -13,643.81,458.501,515.501,498.201,261.60998.701,02501,04401,101.201,126.301,094.401,474.201,546.401,578.401,572.801,567.701,613.501,703.201,752.301,845.501,830.901,529.401,637.101,82601,369.82,637
Total Liabilities -13,643.83,198.702,779.303,00903,01902,719.102,363.902,505.301,841.902,391.302,066.602,763.503,247.102,628.102,415.802,65102,561.802,56502,690.503,324.403,552.703,688.704,425.704,556.905,251.95,763.9
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 0218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.5218.5
Retained Earnings 08,787.90008,578.30007,896.70006,220.80005,7800005,109.10004,618.90007,861.70003,255.30002,917.90002,7470002,334.6005,728.3
Accumulated Other Comprehensive Income/Loss 13,643.813,425.313,230.213,011.713,217.14,09312,941.912,723.412,506.812.511,54511,326.510,888.970.510,039.79,821.210,247.4-1,787.89,978.79,760.29,548.7-1,424.89,236.19,017.69,009-1,1528,565.58,3478,543.6140.98,138.67,920.17,558.8-11,159.57,409.27,190.77,161.4-10,6947,180.26,961.77,011.3-10,216.26,904.96,686.46,538.3-10,463.600-10,124.9
Other Total Stockholders Equity 0322.5000-3,734.1000322.50004,449.60004,248.90004,221.10004,171.6000322.5000101.1000322.5000322.50003,985.20-218.53,965.3
Total Shareholders Equity 13,643.813,643.813,230.213,230.213,217.113,217.112,941.912,941.912,506.812,506.811,54511,54510,888.910,888.910,039.710,039.710,247.410,247.49,978.79,978.79,548.79,548.79,236.19,236.19,0099,0098,565.58,565.58,543.68,543.68,138.68,138.67,558.87,558.87,409.27,409.27,161.47,161.47,180.27,180.27,011.37,011.36,904.96,904.96,538.36,538.36,546.1218.56,475.9
Total Equity 13,643.813,643.813,230.213,230.213,217.113,217.112,941.912,941.912,506.812,506.811,54511,54510,888.910,888.910,039.710,039.710,247.410,247.49,978.79,978.79,548.79,548.79,236.19,236.19,0099,0098,565.58,565.58,543.68,543.68,138.68,138.67,558.87,558.87,409.27,409.27,161.47,161.47,180.27,180.27,011.37,011.36,904.96,904.96,538.36,538.36,546.1218.56,475.9
Total Liabilities & Shareholders Equity 13,643.816,842.513,230.216,009.513,217.116,226.112,941.915,960.912,506.815,225.911,54513,908.910,888.913,394.210,039.711,881.610,247.412,638.79,978.712,045.39,548.712,312.29,236.112,483.29,00911,637.18,565.510,981.38,543.611,194.68,138.610,700.47,558.810,123.87,409.210,099.77,161.410,485.87,180.210,732.97,011.310,7006,904.911,330.66,538.311,095.20012,239.8