CENTENKAOther Textile Products
Century Enka Ltd — Balance Sheet
₹372.55
-5.01%
Century Enka Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Lease Obligations | 2.92 Cr | 3.52 Cr | 4.06 Cr | 4.57 Cr | — |
| Common Stock Equity | 1.42K Cr | 1.36K Cr | 1.32K Cr | 1.25K Cr | — |
| Total Capitalization | 1.44K Cr | 1.40K Cr | 1.37K Cr | 1.26K Cr | — |
| Total Equity Gross Minority Interest | 1.42K Cr | 1.36K Cr | 1.32K Cr | 1.25K Cr | — |
| Stockholders Equity | 1.42K Cr | 1.36K Cr | 1.32K Cr | 1.25K Cr | — |
| Other Equity Interest | 1.40K Cr | 1.34K Cr | 1.30K Cr | — | — |
| Retained Earnings | 922.90 Cr | 878.79 Cr | 857.83 Cr | 789.67 Cr | — |
| Additional Paid In Capital | 34.11 Cr | 34.11 Cr | 34.11 Cr | 34.11 Cr | — |
| Capital Stock | 21.85 Cr | 21.85 Cr | 21.85 Cr | 21.85 Cr | — |
| Common Stock | 21.85 Cr | 21.85 Cr | 21.85 Cr | 21.85 Cr | — |
| Total Liabilities Net Minority Interest | 364.19 Cr | 319.87 Cr | 300.90 Cr | 271.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 143.35 Cr | 145.85 Cr | 149.82 Cr | 99.87 Cr | — |
| Other Non Current Liabilities | 9.40 Cr | 8.26 Cr | 5.80 Cr | 0.19 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 12.02 Cr | 10.74 Cr | 11.98 Cr | 9.77 Cr | — |
| Non Current Deferred Revenue | 3.94 Cr | 4.21 Cr | 3.65 Cr | 2.47 Cr | — |
| Non Current Deferred Taxes Liabilities | 92.03 Cr | 81.80 Cr | 72.13 Cr | 73.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.17 Cr | 36.73 Cr | 52.21 Cr | 10.22 Cr | — |
| Long Term Capital Lease Obligation | 2.27 Cr | 2.93 Cr | 3.51 Cr | 4.06 Cr | — |
| Long Term Debt | 19.90 Cr | 33.80 Cr | 48.70 Cr | 6.16 Cr | — |
| Long Term Provisions | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.54 Cr | — |
| Current Liabilities | 220.84 Cr | 174.02 Cr | 151.08 Cr | 172.04 Cr | — |
| Other Current Liabilities | 0.83 Cr | 0.93 Cr | 1.07 Cr | 0.20 Cr | — |
| Current Debt And Capital Lease Obligation | 14.65 Cr | 15.52 Cr | 15.63 Cr | 4.70 Cr | — |
| Current Capital Lease Obligation | 0.65 Cr | 0.59 Cr | 0.55 Cr | 0.51 Cr | — |
| Current Debt | 14.00 Cr | 14.93 Cr | 15.08 Cr | 4.19 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.46 Cr | 4.01 Cr | 3.19 Cr | 2.47 Cr | — |
| Current Provisions | 4.46 Cr | 4.01 Cr | 3.19 Cr | — | 1.87 Cr |
| Payables | 181.25 Cr | 136.66 Cr | 115.66 Cr | 129.33 Cr | — |
| Other Payable | 5.61 Cr | 6.17 Cr | 5.63 Cr | 5.50 Cr | — |
| Dividends Payable | 2.01 Cr | 1.87 Cr | 1.97 Cr | 1.97 Cr | — |
| Accounts Payable | 173.63 Cr | 128.62 Cr | 107.73 Cr | 120.60 Cr | — |
| Total Assets | 1.78K Cr | 1.68K Cr | 1.62K Cr | 1.52K Cr | — |
| Total Non Current Assets | 884.81 Cr | 889.66 Cr | 802.19 Cr | 605.85 Cr | — |
| Other Non Current Assets | 9.11 Cr | 9.79 Cr | 11.68 Cr | — | 11.00 Cr |
| Non Current Prepaid Assets | 10.38 Cr | 10.79 Cr | 10.44 Cr | 10.56 Cr | — |
| Investmentin Financial Assets | 71.14 Cr | 67.59 Cr | 37.13 Cr | 26.02 Cr | — |
| Available For Sale Securities | 66.04 Cr | 61.86 Cr | 28.26 Cr | 25.84 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 5.10 Cr | 5.73 Cr | 8.87 Cr | 0.18 Cr | — |
| Goodwill And Other Intangible Assets | 0.22 Cr | 0.32 Cr | 0.92 Cr | 2.11 Cr | — |
| Other Intangible Assets | 0.22 Cr | 0.32 Cr | 0.92 Cr | 2.11 Cr | — |
| Net PPE | 802.15 Cr | 810.96 Cr | 753.70 Cr | 558.16 Cr | — |
| Accumulated Depreciation | -335.69 Cr | -344.33 Cr | -296.85 Cr | -258.17 Cr | — |
| Gross PPE | 1.14K Cr | 1.16K Cr | 1.05K Cr | 816.33 Cr | — |
| Construction In Progress | 13.99 Cr | 4.98 Cr | 109.77 Cr | 84.11 Cr | — |
| Other Properties | 788.17 Cr | 805.98 Cr | 643.93 Cr | — | 488.39 Cr |
| Machinery Furniture Equipment | 984.05 Cr | 1.02K Cr | 819.01 Cr | 634.49 Cr | — |
| Buildings And Improvements | 134.37 Cr | 125.07 Cr | 116.34 Cr | 92.30 Cr | — |
| Land And Improvements | 5.43 Cr | 5.43 Cr | 5.43 Cr | 5.43 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 896.92 Cr | 794.59 Cr | 820.42 Cr | 916.74 Cr | — |
| Other Current Assets | 2.71 Cr | 6.38 Cr | 1.12 Cr | 0.37 Cr | — |
| Restricted Cash | 3.65 Cr | 3.28 Cr | 3.32 Cr | 41.10 Cr | — |
| Prepaid Assets | 9.54 Cr | 4.24 Cr | 5.19 Cr | 5.62 Cr | — |
| Inventory | 315.21 Cr | 269.22 Cr | 243.36 Cr | 307.99 Cr | — |
| Finished Goods | 132.19 Cr | 108.81 Cr | 81.59 Cr | 88.94 Cr | — |
| Work In Process | 40.32 Cr | 42.88 Cr | 42.26 Cr | 39.83 Cr | — |
| Raw Materials | 142.70 Cr | 117.53 Cr | 119.51 Cr | 179.22 Cr | — |
| Other Receivables | 46.30 Cr | 37.36 Cr | 30.51 Cr | 56.93 Cr | — |
| Taxes Receivable | 3.46 Cr | 1.39 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 175.06 Cr | 196.99 Cr | 217.04 Cr | 239.33 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | -7.14 Cr | -7.14 Cr | — |
| Gross Accounts Receivable | 175.06 Cr | 196.99 Cr | 224.18 Cr | 246.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 340.99 Cr | 275.73 Cr | 319.88 Cr | 265.40 Cr | — |
| Other Short Term Investments | 340.04 Cr | 274.86 Cr | 317.18 Cr | 259.81 Cr | — |
| Cash And Cash Equivalents | 0.95 Cr | 0.87 Cr | 2.70 Cr | 5.59 Cr | — |
| Cash Financial | 0.95 Cr | 0.87 Cr | 2.70 Cr | 5.59 Cr | — |
| Ordinary Shares Number | 2.19 Cr | 2.19 Cr | 2.19 Cr | 2.19 Cr | — |
| Share Issued | 2.19 Cr | 2.19 Cr | 2.19 Cr | 2.19 Cr | — |
| Net Debt | 32.95 Cr | 47.86 Cr | 61.08 Cr | 4.76 Cr | — |
| Total Debt | 36.82 Cr | 52.25 Cr | 67.84 Cr | 14.92 Cr | — |
| Tangible Book Value | 1.42K Cr | 1.36K Cr | 1.32K Cr | 1.25K Cr | — |
| Invested Capital | 1.45K Cr | 1.41K Cr | 1.39K Cr | 1.26K Cr | — |
| Working Capital | 676.08 Cr | 620.57 Cr | 669.34 Cr | 744.70 Cr | — |
| Net Tangible Assets | 1.42K Cr | 1.36K Cr | 1.32K Cr | 1.25K Cr | — |
| Total Tax Payable | — | 0.00 | 0.33 Cr | 1.26 Cr | 0.00 |
| Held To Maturity Securities | — | 16.03 Cr | 15.30 Cr | 12.00 Cr | 0.00 |
| Cash Equivalents | — | — | — | 0.00 | 0.02 Cr |
| Assets Held For Sale Current | — | — | — | — | 11.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.