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Century Enka Ltd

NSE: CENTENKA BSE: 500280

409.80

(-0.22%)

Thu, 12 Mar 2026, 00:57 am

Century Enka Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-91.90M-192.90M-365.30M-289.60M-108.40M-130.50M-291.30M-234.90M-251.50M-181.80M-95.60M-56.20M-34.00M-34.60M-34.90M-15.50M-12.40M-23.50M-53.50M-45.40M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000-1.20M-31.40M-6.30M
Total assets9.67B11.15B11.21B9.78B9.90B12.83B13.31B11.71B11.30B11.14B10.16B11.19B11.64B12.31B12.64B13.40B15.23B16.23B16.84B17.82B
Total current assets2.41B3.51B4.00B3.03B3.74B5.31B4.83B4.77B4.80B4.53B3.86B5.13B5.57B6.42B7.05B8.10B9.17B8.20B7.95B8.97B
Cash and short term investments73.90M90.60M45.20M78.70M39.60M97.00M42.10M48.50M61.10M53.90M708.80M820.90M960.20M1.65B2.65B3.49B3.06B3.23B2.78B3.42B
Cash & equivalents71.60M88.20M43.00M76.90M37.60M94.40M39.50M45.90M61.10M53.90M62.00M43.10M248.20M65.60M60.80M101.80M75.60M46.70M27.40M29.60M
Short term investments2.30M2.40M2.20M1.80M2.00M2.60M2.60M2.60M00646.80M777.80M712.00M1.58B2.59B3.39B2.98B3.18B2.75B3.40B
Total receivables, net953.00M1.67B1.99B1.52B1.73B2.19B2.17B1.88B1.98B1.74B1.66B1.94B2.35B2.50B1.94B2.62B2.96B2.48B2.34B2.21B
Accounts receivable - trade, net614.20M891.30M1.19B737.90M940.30M1.25B1.63B1.70B1.91B1.64B1.56B1.89B2.07B2.05B1.52B2.32B2.39B2.17B1.97B1.75B
Other receivables338.80M775.00M798.40M781.30M789.90M940.70M532.80M183.30M74.40M96.50M98.20M47.80M281.90M455.20M413.40M292.50M569.30M305.10M373.60M463.00M
Total inventory1.28B1.49B1.83B1.20B1.96B3.02B2.57B2.17B2.18B2.12B1.49B2.35B2.23B2.22B2.40B1.96B3.12B2.46B2.71B3.24B
Other current assets, total58.10M65.60M600.00K2.60M2.00M2.20M50.50M22.90M30.00M18.20M2.20M16.80M26.90M43.10M54.60M15.80M9.10M15.20M86.80M83.50M
Total non-current assets7.26B7.64B7.21B6.75B6.17B7.52B8.48B6.94B6.50B6.62B6.30B6.06B6.07B5.89B5.59B5.31B6.06B8.02B8.90B8.85B
Long term investments125.40M31.90M31.90M31.90M31.90M31.90M55.70M45.30M168.50M100.50M241.90M295.00M250.10M105.90M34.70M132.10M260.20M371.30M675.90M711.40M
Note receivable - long term23.80M13.40M68.30M91.00M90.40M94.00M00
Investments in unconsolidated subsidiaries000031.90M31.90M00000000000000
Other investments125.40M31.90M31.90M31.90M0031.90M31.90M100.20M100.50M150.90M204.60M156.10M105.90M34.70M132.10M260.20M371.30M675.90M711.40M
Net property/plant/equipment7.11B7.59B7.10B6.65B6.10B7.46B7.22B6.73B6.18B6.24B6.03B5.72B5.73B5.45B5.27B4.91B5.58B7.54B8.11B8.02B
Gross property/plant/equipment14.32B15.33B15.43B15.22B15.10B16.93B17.35B17.19B16.40B16.93B6.51B6.47B6.88B6.87B7.06B7.13B8.16B10.49B11.54B11.36B
Deferred tax assets27.00M24.10M9.30M26.40M35.90M24.80M15.00M54.90M51.90M66.10M60.20M
Net intangible assets0000000000024.50M61.60M54.80M44.10M32.20M21.10M9.20M3.20M2.20M
Goodwill, net000000000000000
Other intangibles, net00000024.50M61.60M54.80M44.10M32.20M21.10M9.20M3.20M2.20M
Other long term assets, total00000072.30M16.60M98.40M185.10M16.70M16.30M21.10M280.30M239.00M228.80M193.40M103.60M103.30M110.60M
Short term debt1.76B1.78B2.43B1.65B1.47B2.57B2.07B2.10B1.47B869.00M182.60M154.50M163.40M173.30M79.40M36.10M47.00M156.30M155.20M146.50M
Current portion of LT debt and capital leases206.20M510.80M1.25B1.41B808.60M1.56B247.10M826.70M189.10M129.90M143.60M143.60M163.30M173.30M77.20M34.40M45.20M154.50M154.90M145.50M
Short term debt excl. current portion of LT debt1.56B1.27B1.17B243.30M657.90M1.01B1.83B1.27B1.28B739.10M39.00M10.90M100.00K02.20M1.70M1.80M1.80M300.00K1.00M
Accounts payable545.20M447.10M481.60M388.50M567.60M812.20M747.80M248.30M371.40M328.70M319.70M682.70M723.00M933.60M1.04B1.27B1.21B1.08B1.29B1.74B
Income tax payable16.90M138.00M145.50M252.30M21.80M30.90M67.00M403.70M616.60M594.30M37.00M35.50M9.50M17.50M2.20M012.60M3.30M
Long term debt1.23B2.54B1.93B1.21B626.80M1.51B1.45B671.30M482.20M652.30M514.40M370.80M306.10M210.20M146.90M95.40M102.20M522.10M367.30M221.70M
Long term debt excl. lease liabilities1.23B2.54B1.93B1.21B626.80M1.51B1.45B671.30M482.20M652.30M514.40M370.80M306.10M156.30M146.90M95.40M102.20M522.10M367.30M221.70M
Total equity4.60B4.63B4.63B4.70B5.75B6.52B6.48B6.54B7.01B7.16B7.78B8.54B9.00B9.54B10.24B10.88B12.50B13.22B13.64B14.18B
Shareholders' equity4.60B4.63B4.63B4.70B5.75B6.52B6.48B6.54B7.01B7.16B7.78B8.54B9.00B9.54B10.24B10.88B12.50B13.22B13.64B14.18B
Common equity, total4.60B4.63B4.63B4.70B5.75B6.52B6.48B6.54B7.01B7.16B7.78B8.54B9.00B9.54B10.24B10.88B12.50B13.22B13.64B14.18B
Other common equity4.40B4.43B4.43B4.50B3.54B3.64B3.64B3.66B3.72B3.70B3.66B3.80B3.84B3.89B3.92B4.12B4.06B4.10B4.31B4.41B
Total debt2.99B4.32B4.36B2.86B2.09B4.08B3.52B2.77B1.95B1.52B697.00M525.30M469.50M383.50M226.30M131.50M149.20M678.40M522.50M368.20M
Net debt2.92B4.23B4.31B2.78B2.05B3.98B3.48B2.72B1.89B1.47B-11.80M-295.60M-490.70M-1.26B-2.42B-3.36B-2.91B-2.55B-2.26B-3.06B
Change in accounts receivable73.50M-782.20M-283.10M466.30M-210.60M-397.00M-229.30M-65.30M-207.30M264.60M84.10M-330.20M-183.10M21.80M509.00M-854.00M-80.20M222.90M200.80M217.70M
Change in taxes payable
Change in accounts payable114.50M-37.80M61.20M-58.50M162.80M337.20M305.80M-491.90M185.40M-33.00M-2.50M423.70M30.00M119.10M259.60M-14.80M-82.90M265.20M498.30M
Change in other assets/liabilities00000059.70M284.90M-800.00K-17.00M95.70M-38.20M-245.80M35.20M-49.60M236.40M-266.10M265.50M-96.90M-116.10M
Sale of fixed assets & businesses9.30M74.10M3.60M5.50M600.00K11.30M11.70M37.60M92.30M15.50M1.70M10.40M299.80M16.80M97.00M4.30M47.20M34.00M140.40M48.00M
Purchase/sale of investments, net47.00M94.30M500.00K2.60M2.80M1.20M1.50M700.00K-50.30M300.00K-627.20M-48.20M128.60M-774.60M-865.10M-641.30M324.80M-248.80M406.70M-458.90M
Sale/maturity of investments47.00M94.30M500.00K2.60M2.80M1.20M1.50M700.00K3.00M300.00K15.30M74.20M128.60M0200.00K443.40M698.80M532.00M1.07B550.20M
Purchase of investments00000000-53.30M0-642.50M-122.40M0-774.60M-865.30M-1.08B-374.00M-780.80M-667.30M-1.01B
Other investing cash flow items, total24.60M000000-300.00K00034.30M0000014.40M8.40M-100.00K
Issuance/retirement of debt, net695.80M1.34B36.50M-1.82B-782.60M1.93B-620.40M-757.30M-819.20M-426.80M-824.30M-171.70M-55.90M-86.00M-153.20M-91.30M22.40M534.30M-150.50M-148.30M
Issuance/retirement of long term debt695.80M1.34B36.50M-1.82B-782.60M1.93B-149.80M-199.10M-826.70M110.90M-124.20M-143.60M-45.10M-85.90M-155.40M-90.80M22.30M534.30M-149.00M-149.00M
Issuance/retirement of short term debt-470.60M-558.20M7.50M-537.70M-700.10M-28.10M-10.80M-100.00K2.20M-500.00K100.00K0-1.50M700.00K
Issuance/retirement of other debt
Total cash dividends paid-196.00M-137.20M-140.70M-118.80M-117.40M-152.60M-164.30M-125.70M-153.90M-153.40M-157.80M-197.20M-184.10M-184.40M-184.40M-174.80M-174.80M-218.50M-218.50M-218.50M
Other financing cash flow items, total00-46.00M0000-60.00M-90.80M-2.80M0000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800