Balance Sheet

  • Company Name :
Century Enka Ltd Industry : (Textiles)
  • BSE Code:
  • 500280
  • NSE Symbol:
  • CENTENKA
  • P/E(TTM):
  • 15.91
  • ISIN Demat:
  • INE485A01015
  • Div & Yield%:
  • 1.87
  • EPS(TTM):
  • 33.65
  • Book Value(₹):
  • 641.10
  • Market Cap(₹Cr.):
  • 1,169.52
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.85 21.85 21.85 21.85 21.85
Reserves 1,345.79 1,299.98 1,228.83 1,067.04 1,008.25
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 -5.36
Total Shareholders Funds 1,367.64 1,321.83 1,250.68 1,088.89 1,024.74
Secured Loans 48.73 63.78 10.35 8.11 17.24
Unsecured Loans 3.52 4.06 4.57 5.04 5.39
Total Debt 52.25 67.84 14.92 13.15 22.63
Other Liabilities 27.32 25.48 16.42 16.73 15.19
Total Liabilities 1,447.21 1,415.15 1,282.02 1,118.77 1,062.56
APPLICATION OF FUNDS :          
Gross Block 1,157.88 948.35 739.68 718.26 709.12
Less: Accumulated Depreciation 351.58 303.50 263.52 226.65 181.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 806.30 644.85 476.16 491.61 527.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.65 106.17 68.34 1.76 3.16
Investments 344.80 344.03 259.87 302.09 261.89
Current Assets, Loans & Advances          
Inventories 269.22 243.36 307.99 191.00 232.41
Sundry Debtors 196.99 217.04 239.33 232.36 152.36
Cash and Bank Balance 4.15 16.02 72.11 59.88 6.08
Loans and Advances 50.28 37.22 72.46 48.39 66.94
Total Current Assets 520.64 513.64 691.89 531.63 457.79
Less : Current Liabilities and Provisions          
Current Liabilities 154.49 131.93 163.61 141.41 116.27
Provisions 4.01 3.52 3.73 1.87 2.29
Total CL & Provisions 158.50 135.45 167.34 143.28 118.56
Net Current Assets 362.14 378.19 524.55 388.35 339.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.35 3.05 2.87 2.25 1.33
Deferred Tax Liability 85.15 75.18 76.10 80.38 84.08
Net Deferred Tax -81.80 -72.13 -73.23 -78.13 -82.75
Other Assets 12.12 14.04 26.33 13.09 13.46
Total Assets 1,447.21 1,415.15 1,282.02 1,118.77 1,062.56
Contingent Liabilities 2.50 3.26 3.26 3.26 3.26