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Century Enka Ltd

Textiles - Manmade

BSE Code 500280	ISIN Demat INE485A01015	Book Value 641.14	NSE Symbol CENTENKA	Dividend Yield (%) 1.59	Market Cap (₹ Cr.) 1,374.69	P/E 18.7	EPS 33.65	Face Value 10

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	806.30	644.85	476.16	491.61	527.57
Property, Plant and Equipments	799.36	637.04	466.89	480.96	515.45
Right-of-Use Assets	6.62	6.89	7.16	7.43	7.71
Intangible Assets	0.32	0.92	2.11	3.22	4.41
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.65	106.17	68.34	1.76	3.16
Non-current Investments	70.85	37.25	26.02	13.21	3.15
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	8.85	8.85	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	62.00	28.40	26.02	13.21	3.15
Long-term Loans and Advances	11.66	13.96	26.11	12.66	13.31
Other Non-Current Assets	0.46	0.08	0.22	0.43	0.15
Long-term Loans and Advances and Other Non-Current Assets	12.12	14.04	26.33	13.09	13.46
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	2.33	2.36	2.34	2.09	2.19
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.79	11.68	23.99	11.00	11.27
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	892.92	802.31	596.85	519.67	547.34
Current Assets:
Inventories	269.22	243.36	307.99	191.00	232.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	273.95	306.78	233.85	288.88	258.74
Cash and Cash Equivalents	4.15	16.02	72.11	59.88	6.08
Cash and Cash Equivalents	0.87	2.70	5.59	8.26	4.18
Bank Balances Other Than Cash and Cash Equivalents	3.28	13.32	66.52	51.62	1.90
Trade Receivables	196.99	217.04	239.33	232.36	152.36
Short-term Loans and Advances	34.73	30.70	58.65	26.03	38.33
Other Current Assets	15.55	6.52	13.81	22.36	28.61
Short-term Loans and Advances and Other Current Assets	50.28	37.22	72.46	48.39	66.94
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	6.59	3.75	3.69	6.19	15.77
Current Tax Assets - Short-term	1.39	0.00	0.00	2.97	0.28
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	42.30	33.47	59.77	28.23	39.06
Assets Classified as Held for Sale	0.00	0.00	9.00	11.00	11.83
Total Current Assets	794.59	820.42	925.74	820.51	716.53
TOTAL ASSETS	1,687.51	1,622.73	1,522.59	1,340.18	1,263.87
Current Liabilities:
Short term Borrowings	14.93	15.08	4.19	3.14	0.22
Lease Liabilities (Current)	0.59	0.55	0.51	0.47	0.44
Trade Payables	128.62	107.73	120.60	127.21	104.05
Other Current Liabilities	25.87	24.20	43.01	14.20	19.50
Others Financial Liabilities - Short-term	11.30	13.75	33.81	7.14	13.78
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.57	10.45	9.20	7.06	5.72
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.01	3.52	3.73	1.87	2.29
Current Tax Liabilities - Short-term	0.00	0.33	1.26	0.00	0.22
Other Short term Provisions	4.01	3.19	2.47	1.87	2.07
Total Current Liabilities	174.02	151.08	172.04	146.89	126.50
Net Current Asset	620.57	669.34	753.70	673.62	590.03
Non-Current Liabilities:
Long term Borrowings	33.80	48.70	6.16	4.97	9.74
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	33.80	48.70	6.16	4.97	9.74
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.93	3.51	4.06	4.57	4.95
Other Long term Liabilities	15.04	11.96	5.11	5.26	5.34
Others Financial Liabilities - Long-term	2.57	2.51	2.45	2.64	2.57
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	12.47	9.45	2.66	2.62	2.77
Long term Provisions	12.28	13.52	11.31	11.47	9.85
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.28	13.52	11.31	11.47	9.85
Deferred Tax Liabilities	81.80	72.13	73.23	78.13	82.75
Total Non Current Liabilities	145.85	149.82	99.87	104.40	112.63
Shareholders’ Funds:
Share Capital	21.85	21.85	21.85	21.85	21.85
Equity Capital	21.85	21.85	21.85	21.85	21.85
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,345.79	1,299.98	1,228.83	1,067.04	1,002.89
Reserves and Surplus	1,345.79	1,299.98	1,228.83	1,067.04	1,008.25
Other Equity Components	0.00	0.00	0.00	0.00	-5.36
Total Shareholder's Fund	1,367.64	1,321.83	1,250.68	1,088.89	1,024.74
Total Equity	1,367.64	1,321.83	1,250.68	1,088.89	1,024.74
TOTAL EQUITY AND LIABILITIES	1,687.51	1,622.73	1,522.59	1,340.18	1,263.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)	82.73	89.40	227.67	8.37	12.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	33,000,000.00	33,000,000.00	33,000,000.00	33,000,000.00	33,000,000.00
Amount of Equity Shares - Authorised	33.00	33.00	33.00	33.00	33.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	21,850,589.00	21,850,589.00	21,850,589.00	21,850,589.00	21,850,589.00
Susbcribed & fully Paid up CapItal	21.85	21.85	21.85	21.85	21.85