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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Century Enka Ltd.
BSE Code 500280
ISIN Demat INE485A01015
Book Value 669.95
NSE Code CENTENKA
Dividend Yield % 2.30
Market Cap 9505.01
P/E 13.84
EPS 31.44
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital218.50  218.50  218.50  218.50  218.50  
    Equity - Authorised330.00  330.00  330.00  330.00  330.00  
    Equity - Issued218.50  218.50  218.50  218.50  218.50  
    Equity Paid Up218.50  218.50  218.50  218.50  218.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves13995.90  13457.90  12999.80  12288.30  10670.40  
    Securities Premium322.50  322.50  322.50  322.50  322.50  
    Capital Reserves4.80  4.80  4.80  4.80  4.80  
    Profit & Loss Account Balance9267.90  8820.50  8579.50  7896.70  6220.80  
    General Reserves4056.60  4056.60  4056.60  4056.60  4056.60  
    Other Reserves344.10  253.50  36.40  7.70  65.70  
Reserve excluding Revaluation Reserve13995.90  13457.90  12999.80  12288.30  10670.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds14214.40  13676.40  13218.30  12506.80  10888.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans199.00  338.00  487.00  61.60  49.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks338.00  487.00  636.00  101.70  79.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-139.00  -149.00  -149.00  -40.10  -29.70  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities920.30  818.00  721.30  732.30  781.30  
    Deferred Tax Assets2.30  33.50  30.50  28.70  22.50  
    Deferred Tax Liability922.60  851.50  751.80  761.00  803.80  
Other Long Term Liabilities178.60  179.70  154.70  91.70  98.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions135.60  122.80  135.20  113.10  114.70  
Total Non-Current Liabilities1433.50  1458.50  1498.20  998.70  1044.00  
Current Liabilities0  0  0  0  0  
Trade Payables1736.30  1286.20  1077.30  1206.00  1272.10  
    Sundry Creditors1736.30  1286.20  1077.30  1206.00  1272.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities426.50  413.60  396.50  475.30  176.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers91.30  76.00  40.40  34.00  15.20  
    Interest Accrued But Not Due2.60  3.90  5.10  0.50  0.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities332.60  333.70  351.00  440.80  160.70  
Short Term Borrowings1.00  0.30  1.80  1.80  1.70  
    Secured ST Loans repayable on Demands1.00  0.30  1.80  1.80  1.70  
    Working Capital Loans- Sec1.00  0.30  1.80  1.80  1.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1.00  -0.30  -1.80  -1.80  -1.70  
Short Term Provisions44.60  40.10  35.20  37.30  18.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  3.30  12.60  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions44.60  40.10  31.90  24.70  18.70  
Total Current Liabilities2208.40  1740.20  1510.80  1720.40  1468.90  
Total Liabilities17856.30  16875.10  16227.30  15225.90  13401.80  
ASSETS0  0  0  0  0  
Gross Block11314.30  11578.90  9483.50  7396.80  7182.60  
Less: Accumulated Depreciation3430.40  3515.90  3035.00  2635.20  2266.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7883.90  8063.00  6448.50  4761.60  4916.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress131.80  36.50  1061.70  683.40  17.60  
Non Current Investments750.30  708.50  372.50  260.20  132.10  
Long Term Investment750.30  708.50  372.50  260.20  132.10  
    Quoted660.40  518.60  282.60  138.40  130.60  
    Unquoted90.30  190.30  90.30  121.80  1.50  
Long Term Loans & Advances109.50  116.60  139.60  261.10  126.60  
Other Non Current Assets2.40  4.60  0.80  2.20  4.30  
Total Non-Current Assets8877.90  8929.20  8023.10  5968.50  5196.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3378.60  2739.50  3067.80  2338.50  2888.80  
    Quoted382.40  478.40  819.20  10.20  0.00  
    Unquoted2996.20  2261.10  2248.60  2328.30  2888.80  
Inventories3152.10  2692.20  2433.60  3079.90  1910.00  
    Raw Materials1185.00  914.00  885.00  1499.00  923.60  
    Work-in Progress403.20  428.80  422.60  398.30  313.30  
    Finished Goods1107.00  927.70  693.20  750.70  336.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare238.60  260.20  305.50  274.90  251.60  
    Other Inventory218.30  161.50  127.30  157.00  85.20  
Sundry Debtors1750.60  1969.90  2170.40  2393.30  2323.60  
    Debtors more than Six months0.00  0.10  71.50  71.40  72.10  
    Debtors Others1750.60  1969.80  2170.30  2393.30  2322.90  
Cash and Bank46.00  41.50  160.20  721.10  598.80  
    Cash in hand0.50  0.50  0.80  0.30  0.30  
    Balances at Bank45.50  41.00  159.40  720.80  598.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.20  
Other Current Assets171.50  150.70  69.20  53.50  290.40  
    Interest accrued on Investments55.00  56.80  33.50  31.50  24.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses7.70  21.00  20.50  12.90  11.80  
    Other current_assets108.80  72.90  15.20  9.10  253.90  
Short Term Loans and Advances470.40  352.10  303.00  581.10  83.50  
    Advances recoverable in cash or in kind87.70  21.40  31.40  43.30  53.80  
    Advance income tax and TDS34.60  13.90  0.00  0.00  29.70  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances348.10  316.80  271.60  537.80  0.00  
Total Current Assets8969.20  7945.90  8204.20  9167.40  8095.10  
Net Current Assets (Including Current Investments)6760.80  6205.70  6693.40  7447.00  6626.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets17856.30  16875.10  16227.30  15225.90  13401.80  
Contingent Liabilities25.00  25.00  32.60  32.60  32.60  
Total Debt339.00  487.30  637.80  103.50  81.10  
Book Value650.54  625.92  604.96  572.39  498.35  
Adjusted Book Value650.54  625.92  604.96  572.39  498.35  
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