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.

2024 Q22024 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 41.2-2,7818.7-2,564.717.4-3,194.827-2,882.422.6-2,648.655.9-3,105.5144.5-3,483.682.6-3,026.725.4-2,651.641.8-2,113.111.8-1,636.647.8-1,595.925.5-968.5231.1-1,282.119.2-820.943.1-1,235.158.7-704.562-237.417.4-53.953.9-49.249.2-61.161.1-58.158.1-48.548.5-15.515.542.1
Short Term Investments 3,272.55,5622,748.65,129.42,635.46,389.63,171.85,764.82,911.85,297.22,598.16,2113,030.66,967.23,376.36,053.43,001.35,303.227.14,226.22,101.33,273.21,587.33,191.81,552.91,937737.42,564.21,157.91,641.8777.82,470.21,176.41,409646.8474.8220107.8098.40122.20116.209703100
Cash and Short Term Investments 3,313.72,7812,757.32,564.72,652.83,194.83,198.82,882.42,934.42,648.62,6543,105.53,175.13,483.63,458.93,026.73,026.72,651.62,656.32,113.12,113.11,636.61,635.11,595.91,578.4968.5968.51,282.11,177.1820.9820.91,235.11,235.1704.5708.8237.4237.453.953.949.249.261.161.158.158.148.548.515.515.542.1
Net Receivables 001,969.901,331.902,170.402,246.602,393.302,491.902,554.101,487.601,93701,420.702,504.402,40002,07101,656.401,887.901,283.401,557.701,550.701,641.701,692.701,906.301,87501,699000
Inventory 3,531.802,692.203,012.702,433.603,309.703,079.902,361.501,91001,610.302,324.102,47202,170.902,259.402,187.601,877.702,308.101,742.601,466.401,785.702,025.202,38502,120.502,355.202,07302,069.82,446.2
Other Current Assets 2,813.30535.60540.80405.40419.801,135.60493.30135.80209064.30367.505680289.70344.90295.40114.2074.50129.70144.80213.301860165.30579.30428.5002,340.6
Total Current Assets 9,658.82,7817,945.92,564.77,538.23,194.88,204.22,882.48,910.52,648.69,167.43,105.58,521.83,483.68,095.13,026.76,333.62,651.67,0472,113.16,373.31,636.66,423.21,595.96,527.5968.55,572.11,282.15,006.6820.95,131.11,235.14,335.6704.53,862.6237.43,718.653.93,934.149.24,312.961.14,253.258.14,867.648.54,24915.54,4934,828.9
Non-Current Assets:
Property, Plant & Equipment, Net 8,002.308,096.308,066.907,50106,630.405,423.904,839.604,901.505,137.205,263.205,311.605,446.205,678.705,724.205,621.705,724.305,882.706,03406,081.106,237.806,15806,179.906,24706,729.307,056.77,220.3
Goodwill 00000000000000000000000000000000000000000000000000
Intangible Assets 2.603.203.709.2015.2021.1026.4032.2037.9044.1048.8054.8057.7061.6053.7024.50000000000000000000
Goodwill and Intangible Assets 2.603.203.709.2015.2021.1026.4032.2037.9044.1048.8054.8057.7061.6053.7024.50000000000000000000
Long Term Investments -2,333.40675.90266.70371.30169.80260.20-2,880.30132.10138034.7098.50-1,481.40118.30156.10176.70204.60-9070-495.90-134.8085.2085.2085.2085.2031.9031.90
Tax Assets 2,333.4013.300036000003,030.60000010.40-98.501,587.9000000000000000000000000000
Other Non-Current Assets 3,371.4-2,781121.2-2,564.7134-3,194.8140.4-2,882.4235-2,648.6353.3-3,105.53,401.4-3,483.6240.9-3,026.7234.8-2,651.6249.7-2,113.1213.1-1,636.61,869.4-1,595.9101-968.5123.1-1,282.1122.6-820.9110.1-1,235.11,389.1-704.5758.4-237.4434.8-53.9228.7-49.2176.8-61.1181.7-58.1130.8-48.5850-7,088.6190.6
Total Non-Current Assets 9,042.9-2,7818,896.6-2,564.78,471.3-3,194.88,021.9-2,882.47,050.4-2,648.66,058.5-3,105.55,387.1-3,483.65,306.7-3,026.75,547.9-2,651.65,591.7-2,113.15,672-1,636.65,889-1,595.95,955.7-968.56,065-1,282.15,974.7-820.96,063.5-1,235.16,364.8-704.56,296.5-237.46,381.1-53.96,551.7-49.26,420-61.16,446.8-58.16,463-48.56,846.207,088.67,410.9
Total Assets 18,701.7016,842.5016,009.5016,226.1015,960.9015,225.9013,908.9013,401.8011,881.6012,638.7012,045.3012,312.2012,483.2011,637.1010,981.3011,194.6010,700.4010,159.1010,099.7010,485.8010,732.9010,700011,330.6011,095.2011,79812,239.8
Liabilities & Equity:
Current Liabilities:
Account Payables 2,774.401,286.20825.601,077.301,117.301,20601,073.701,272.1054001,040.50669.60933.601,37307230520.90682.70573.40319.70569.20291.60598.50371.40902.70248.30468.1747.8
Short Term Debt 155.20155.20155.30156.30102.1047035.2036.1044.7079.404.20173.30163.30163.40153.20154.50143.6039053.30739.10764.901,276.80775.702,096001,827
Tax Payables 6.20003.303.3060012.6019.8000002.200017.505409.500035.5046.500000000000000000
Deferred Revenue 0078.600042.6000000016.7000-1.7000-1.6000000000000000000000000000
Other Current Liabilities 266.10220.20279.60231.304780454.80210.2014401560142.90298.40164.90110.40153.80168.90210.60184.80503.10315.70448.20358.40495.501,110.20386.602,215.8552.1
Total Current Liabilities 3,201.901,740.201,263.801,510.801,757.401,720.401,338.901,468.90740.701,2650972.201,289.301,700.701,049.7084301,083.30948.30861.80938.201,478.901,721.802,143.702,788.602,730.902,683.93,126.9
Non-Current Liabilities:
Long Term Debt 3640367.30519.20522.10326.30102.2092.9095.40127.50146.90136.20210.20228.40275.40299.10370.80442.60514.40575.206580728.60482.205400671.301,369.81,373.2
Deferred Revenue Non-Current 0042.100036.500024.700026.200.1027.700029.200030.7000000000000000000000077
Deferred Tax Liabilities Non-Current 891.908180733.90721.30736.20732.30752.20781.30825.20827.50796.201,115.301,137.401,117.701,108.101,015.801,040.6000000000940.60000001,072.1
Other Non-Current Liabilities 268.8-13,643.8231.10262.40218.30199.10139.50179.90141.10148.50124.201620119.50180.60123.90165.60181.10130.301,202.301,177.101,187.501,102.30122.201,097.101,154.70-1,369.837.7
Total Non-Current Liabilities 1,524.7-13,643.81,458.501,515.501,498.201,261.60998.701,02501,04401,101.201,126.301,094.401,474.201,546.401,578.401,572.801,567.701,613.501,716.701,752.301,845.501,830.901,54501,637.101,82601,369.82,637
Total Liabilities 4,726.6-13,643.83,198.702,779.303,00903,01902,719.102,363.902,512.901,841.902,391.302,066.602,763.503,247.102,628.102,415.802,65102,561.802,378.902,690.503,324.403,552.703,688.704,425.704,556.905,251.95,763.9
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.50218.5218.5
Retained Earnings 008,787.90008,578.30007,896.70006,220.80005,7800005,109.10004,618.90004,195.10007,155.60006,509.60006,343.20002,334.6002,292.1
Accumulated Other Comprehensive Income/Loss 013,643.84,314.913,230.2013,217.14,09312,941.9012,506.8011,545010,888.970.510,039.7010,247.409,978.709,548.7429,236.109,00908,565.508,543.608,138.607,558.807,409.207,161.407,180.207,011.306,904.906,538.30000
Other Total Stockholders Equity 13,756.60322.5013,011.70327.3012,723.404,391.6011,326.504,379.109,821.204,248.909,760.204,179.109,017.604,171.608,34704,13007,920.10406.107,190.70433.306,961.70449.606,686.403,985.20-218.53,965.3
Total Shareholders Equity 13,975.113,643.813,643.813,230.213,230.213,217.113,217.112,941.912,941.912,506.812,506.811,54511,54510,888.910,888.910,039.710,039.710,247.410,247.49,978.79,978.79,548.79,548.79,236.19,236.19,0099,0098,565.58,565.58,543.68,543.68,138.68,138.67,558.87,780.27,409.27,409.27,161.47,161.47,180.27,180.27,011.37,011.36,904.96,904.96,538.36,538.36,546.1218.56,475.9
Total Equity 13,975.113,643.813,643.813,230.213,230.213,217.113,217.112,941.912,941.912,506.812,506.811,54511,54510,888.910,888.910,039.710,039.710,247.410,247.49,978.79,978.79,548.79,548.79,236.19,236.19,0099,0098,565.58,565.58,543.68,543.68,138.68,138.67,558.87,780.27,409.27,409.27,161.47,161.47,180.27,180.27,011.37,011.36,904.96,904.96,538.36,538.36,546.1218.56,475.9
Total Liabilities & Shareholders Equity 18,701.713,643.816,842.513,230.216,009.513,217.116,226.112,941.915,960.912,506.815,225.911,54513,908.910,888.913,401.810,039.711,881.610,247.412,638.79,978.712,045.39,548.712,312.29,236.112,483.29,00911,637.18,565.510,981.38,543.611,194.68,138.610,700.47,558.810,159.17,409.210,099.77,161.410,485.87,180.210,732.97,011.310,7006,904.911,330.66,538.311,095.20012,239.8