Century Enka Ltd. | CENTENKA | NSE - Textiles - synthetic


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
432486661599
Short-term investment
Short-term investments
7787121,5812,5872,889
Accounts receivables
Accounts receivables
1,8882,0712,0491,5242,324
Inventories
Inventories
2,3082,1882,1712,3241,910
Deferred income taxes
Deferred income taxes
313149330
Other current assets
Other current assets
83322677548337
Total current assets
Total current assets
5,131
5,572
6,593
7,047
8,088
 
      
Gross property plant...
Gross property plant and equipment
5,6885,6855,4295,1554,810
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
5,6885,6855,4295,1554,810
Work in Progress
Work in Progress - Some Companies include it in PPE
3739173218
Miscellaneous Investment
Miscellaneous Investments
221154104150132
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
2562554432
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
94125115212315
Total non-current assets
Total non-current assets
6,064
6,065
5,719
5,592
5,307
Total assets
Total assets
11,195
11,637
12,312
12,639
13,394
 
      
Short-term debt
Short-term debt
110.1022
Accounts Payable...
Accounts Payable and accrued expenses
6837239341,0411,272
Provisions
Provisions
1822192119
Taxes Payable
Taxes Payable
36101820
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00045
Other current liabilities
Other current liabilities
337295319195164
Total current liabilities
Total current liabilities
1,083
1,050
1,289
1,265
1,461
 
      
Long-term debt
Long-term loans and Debentures
3713062109750
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,0161,1181,115828781
Provisions
Provisions
1261029699115
Capital Leases
Capital Leases
0005046
Other longterm liabilities
Other longterm liabilities
5653535353
Total non-current liabilities
Total non-current liabilities
1,568
1,578
1,474
1,126
1,044
Total liabilities
Total liabilities
2,651
2,628
2,764
2,391
2,505
 
      
Share Capital
Share Capital
219219219219219
Share premium
Share premium
00000
Retained earnings
Retained earnings
8,3258,7919,33010,02910,670
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
8,544
9,009
9,549
10,247
10,889
Total Liabilities and Equity
Total Liabilities and Equity
11,195
11,637
12,312
12,639
13,394
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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