Century Enka Ltd
NSE: CENTENKA BSE: 500280
₹409.80
(-0.22%)
Thu, 12 Mar 2026, 00:57 am
Market Cap8.97B
PE Ratio13.13
Dividend2.43
Century Enka Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.20M | -31.40M | -6.30M |
| Total assets | 9.67B | 11.15B | 11.21B | 9.78B | 9.90B | 12.83B | 13.31B | 11.71B | 11.30B | 11.14B | 10.16B | 11.19B | 11.64B | 12.31B | 12.64B | 13.40B | 15.23B | 16.23B | 16.84B | 17.82B |
| Total current assets | 2.41B | 3.51B | 4.00B | 3.03B | 3.74B | 5.31B | 4.83B | 4.77B | 4.80B | 4.53B | 3.86B | 5.13B | 5.57B | 6.42B | 7.05B | 8.10B | 9.17B | 8.20B | 7.95B | 8.97B |
| Cash and short term investments | 73.90M | 90.60M | 45.20M | 78.70M | 39.60M | 97.00M | 42.10M | 48.50M | 61.10M | 53.90M | 708.80M | 820.90M | 960.20M | 1.65B | 2.65B | 3.49B | 3.06B | 3.23B | 2.78B | 3.42B |
| Cash & equivalents | 71.60M | 88.20M | 43.00M | 76.90M | 37.60M | 94.40M | 39.50M | 45.90M | 61.10M | 53.90M | 62.00M | 43.10M | 248.20M | 65.60M | 60.80M | 101.80M | 75.60M | 46.70M | 27.40M | 29.60M |
| Short term investments | 2.30M | 2.40M | 2.20M | 1.80M | 2.00M | 2.60M | 2.60M | 2.60M | 0 | 0 | 646.80M | 777.80M | 712.00M | 1.58B | 2.59B | 3.39B | 2.98B | 3.18B | 2.75B | 3.40B |
| Total receivables, net | 953.00M | 1.67B | 1.99B | 1.52B | 1.73B | 2.19B | 2.17B | 1.88B | 1.98B | 1.74B | 1.66B | 1.94B | 2.35B | 2.50B | 1.94B | 2.62B | 2.96B | 2.48B | 2.34B | 2.21B |
| Accounts receivable - trade, net | 614.20M | 891.30M | 1.19B | 737.90M | 940.30M | 1.25B | 1.63B | 1.70B | 1.91B | 1.64B | 1.56B | 1.89B | 2.07B | 2.05B | 1.52B | 2.32B | 2.39B | 2.17B | 1.97B | 1.75B |
| Other receivables | 338.80M | 775.00M | 798.40M | 781.30M | 789.90M | 940.70M | 532.80M | 183.30M | 74.40M | 96.50M | 98.20M | 47.80M | 281.90M | 455.20M | 413.40M | 292.50M | 569.30M | 305.10M | 373.60M | 463.00M |
| Total inventory | 1.28B | 1.49B | 1.83B | 1.20B | 1.96B | 3.02B | 2.57B | 2.17B | 2.18B | 2.12B | 1.49B | 2.35B | 2.23B | 2.22B | 2.40B | 1.96B | 3.12B | 2.46B | 2.71B | 3.24B |
| Other current assets, total | 58.10M | 65.60M | 600.00K | 2.60M | 2.00M | 2.20M | 50.50M | 22.90M | 30.00M | 18.20M | 2.20M | 16.80M | 26.90M | 43.10M | 54.60M | 15.80M | 9.10M | 15.20M | 86.80M | 83.50M |
| Total non-current assets | 7.26B | 7.64B | 7.21B | 6.75B | 6.17B | 7.52B | 8.48B | 6.94B | 6.50B | 6.62B | 6.30B | 6.06B | 6.07B | 5.89B | 5.59B | 5.31B | 6.06B | 8.02B | 8.90B | 8.85B |
| Long term investments | 125.40M | 31.90M | 31.90M | 31.90M | 31.90M | 31.90M | 55.70M | 45.30M | 168.50M | 100.50M | 241.90M | 295.00M | 250.10M | 105.90M | 34.70M | 132.10M | 260.20M | 371.30M | 675.90M | 711.40M |
| Note receivable - long term | — | — | — | — | — | — | 23.80M | 13.40M | 68.30M | — | 91.00M | 90.40M | 94.00M | 0 | 0 | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 31.90M | 31.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 125.40M | 31.90M | 31.90M | 31.90M | 0 | 0 | 31.90M | 31.90M | 100.20M | 100.50M | 150.90M | 204.60M | 156.10M | 105.90M | 34.70M | 132.10M | 260.20M | 371.30M | 675.90M | 711.40M |
| Net property/plant/equipment | 7.11B | 7.59B | 7.10B | 6.65B | 6.10B | 7.46B | 7.22B | 6.73B | 6.18B | 6.24B | 6.03B | 5.72B | 5.73B | 5.45B | 5.27B | 4.91B | 5.58B | 7.54B | 8.11B | 8.02B |
| Gross property/plant/equipment | 14.32B | 15.33B | 15.43B | 15.22B | 15.10B | 16.93B | 17.35B | 17.19B | 16.40B | 16.93B | 6.51B | 6.47B | 6.88B | 6.87B | 7.06B | 7.13B | 8.16B | 10.49B | 11.54B | 11.36B |
| Deferred tax assets | 27.00M | 24.10M | 9.30M | 26.40M | 35.90M | 24.80M | 15.00M | 54.90M | 51.90M | 66.10M | 60.20M | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.50M | 61.60M | 54.80M | 44.10M | 32.20M | 21.10M | 9.20M | 3.20M | 2.20M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 24.50M | 61.60M | 54.80M | 44.10M | 32.20M | 21.10M | 9.20M | 3.20M | 2.20M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 72.30M | 16.60M | 98.40M | 185.10M | 16.70M | 16.30M | 21.10M | 280.30M | 239.00M | 228.80M | 193.40M | 103.60M | 103.30M | 110.60M |
| Short term debt | 1.76B | 1.78B | 2.43B | 1.65B | 1.47B | 2.57B | 2.07B | 2.10B | 1.47B | 869.00M | 182.60M | 154.50M | 163.40M | 173.30M | 79.40M | 36.10M | 47.00M | 156.30M | 155.20M | 146.50M |
| Current portion of LT debt and capital leases | 206.20M | 510.80M | 1.25B | 1.41B | 808.60M | 1.56B | 247.10M | 826.70M | 189.10M | 129.90M | 143.60M | 143.60M | 163.30M | 173.30M | 77.20M | 34.40M | 45.20M | 154.50M | 154.90M | 145.50M |
| Short term debt excl. current portion of LT debt | 1.56B | 1.27B | 1.17B | 243.30M | 657.90M | 1.01B | 1.83B | 1.27B | 1.28B | 739.10M | 39.00M | 10.90M | 100.00K | 0 | 2.20M | 1.70M | 1.80M | 1.80M | 300.00K | 1.00M |
| Accounts payable | 545.20M | 447.10M | 481.60M | 388.50M | 567.60M | 812.20M | 747.80M | 248.30M | 371.40M | 328.70M | 319.70M | 682.70M | 723.00M | 933.60M | 1.04B | 1.27B | 1.21B | 1.08B | 1.29B | 1.74B |
| Income tax payable | 16.90M | 138.00M | 145.50M | 252.30M | 21.80M | 30.90M | 67.00M | 403.70M | 616.60M | 594.30M | 37.00M | 35.50M | 9.50M | 17.50M | 2.20M | 0 | 12.60M | 3.30M | — | — |
| Long term debt | 1.23B | 2.54B | 1.93B | 1.21B | 626.80M | 1.51B | 1.45B | 671.30M | 482.20M | 652.30M | 514.40M | 370.80M | 306.10M | 210.20M | 146.90M | 95.40M | 102.20M | 522.10M | 367.30M | 221.70M |
| Long term debt excl. lease liabilities | 1.23B | 2.54B | 1.93B | 1.21B | 626.80M | 1.51B | 1.45B | 671.30M | 482.20M | 652.30M | 514.40M | 370.80M | 306.10M | 156.30M | 146.90M | 95.40M | 102.20M | 522.10M | 367.30M | 221.70M |
| Total equity | 4.60B | 4.63B | 4.63B | 4.70B | 5.75B | 6.52B | 6.48B | 6.54B | 7.01B | 7.16B | 7.78B | 8.54B | 9.00B | 9.54B | 10.24B | 10.88B | 12.50B | 13.22B | 13.64B | 14.18B |
| Shareholders' equity | 4.60B | 4.63B | 4.63B | 4.70B | 5.75B | 6.52B | 6.48B | 6.54B | 7.01B | 7.16B | 7.78B | 8.54B | 9.00B | 9.54B | 10.24B | 10.88B | 12.50B | 13.22B | 13.64B | 14.18B |
| Common equity, total | 4.60B | 4.63B | 4.63B | 4.70B | 5.75B | 6.52B | 6.48B | 6.54B | 7.01B | 7.16B | 7.78B | 8.54B | 9.00B | 9.54B | 10.24B | 10.88B | 12.50B | 13.22B | 13.64B | 14.18B |
| Other common equity | 4.40B | 4.43B | 4.43B | 4.50B | 3.54B | 3.64B | 3.64B | 3.66B | 3.72B | 3.70B | 3.66B | 3.80B | 3.84B | 3.89B | 3.92B | 4.12B | 4.06B | 4.10B | 4.31B | 4.41B |
| Total debt | 2.99B | 4.32B | 4.36B | 2.86B | 2.09B | 4.08B | 3.52B | 2.77B | 1.95B | 1.52B | 697.00M | 525.30M | 469.50M | 383.50M | 226.30M | 131.50M | 149.20M | 678.40M | 522.50M | 368.20M |
| Net debt | 2.92B | 4.23B | 4.31B | 2.78B | 2.05B | 3.98B | 3.48B | 2.72B | 1.89B | 1.47B | -11.80M | -295.60M | -490.70M | -1.26B | -2.42B | -3.36B | -2.91B | -2.55B | -2.26B | -3.06B |
| Change in accounts receivable | 73.50M | -782.20M | -283.10M | 466.30M | -210.60M | -397.00M | -229.30M | -65.30M | -207.30M | 264.60M | 84.10M | -330.20M | -183.10M | 21.80M | 509.00M | -854.00M | -80.20M | 222.90M | 200.80M | 217.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 114.50M | -37.80M | 61.20M | -58.50M | 162.80M | 337.20M | 305.80M | -491.90M | 185.40M | -33.00M | -2.50M | 423.70M | 30.00M | — | 119.10M | 259.60M | -14.80M | -82.90M | 265.20M | 498.30M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 59.70M | 284.90M | -800.00K | -17.00M | 95.70M | -38.20M | -245.80M | 35.20M | -49.60M | 236.40M | -266.10M | 265.50M | -96.90M | -116.10M |
| Sale of fixed assets & businesses | 9.30M | 74.10M | 3.60M | 5.50M | 600.00K | 11.30M | 11.70M | 37.60M | 92.30M | 15.50M | 1.70M | 10.40M | 299.80M | 16.80M | 97.00M | 4.30M | 47.20M | 34.00M | 140.40M | 48.00M |
| Purchase/sale of investments, net | 47.00M | 94.30M | 500.00K | 2.60M | 2.80M | 1.20M | 1.50M | 700.00K | -50.30M | 300.00K | -627.20M | -48.20M | 128.60M | -774.60M | -865.10M | -641.30M | 324.80M | -248.80M | 406.70M | -458.90M |
| Sale/maturity of investments | 47.00M | 94.30M | 500.00K | 2.60M | 2.80M | 1.20M | 1.50M | 700.00K | 3.00M | 300.00K | 15.30M | 74.20M | 128.60M | 0 | 200.00K | 443.40M | 698.80M | 532.00M | 1.07B | 550.20M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.30M | 0 | -642.50M | -122.40M | 0 | -774.60M | -865.30M | -1.08B | -374.00M | -780.80M | -667.30M | -1.01B |
| Other investing cash flow items, total | 24.60M | 0 | 0 | 0 | 0 | 0 | 0 | -300.00K | 0 | 0 | 0 | 34.30M | 0 | 0 | 0 | 0 | 0 | 14.40M | 8.40M | -100.00K |
| Issuance/retirement of debt, net | 695.80M | 1.34B | 36.50M | -1.82B | -782.60M | 1.93B | -620.40M | -757.30M | -819.20M | -426.80M | -824.30M | -171.70M | -55.90M | -86.00M | -153.20M | -91.30M | 22.40M | 534.30M | -150.50M | -148.30M |
| Issuance/retirement of long term debt | 695.80M | 1.34B | 36.50M | -1.82B | -782.60M | 1.93B | -149.80M | -199.10M | -826.70M | 110.90M | -124.20M | -143.60M | -45.10M | -85.90M | -155.40M | -90.80M | 22.30M | 534.30M | -149.00M | -149.00M |
| Issuance/retirement of short term debt | — | — | — | — | — | — | -470.60M | -558.20M | 7.50M | -537.70M | -700.10M | -28.10M | -10.80M | -100.00K | 2.20M | -500.00K | 100.00K | 0 | -1.50M | 700.00K |
| 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, total | 0 | 0 | -46.00M | 0 | 0 | 0 | 0 | -60.00M | -90.80M | -2.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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