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Century Enka Ltd

Textiles - Manmade

BSE Code 500280	ISIN Demat INE485A01015	Book Value 650.54	NSE Symbol CENTENKA	Dividend Yield (%) 1.92	Market Cap (₹ Cr.) 1,140.90	P/E 19.31	EPS 27.04	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	788.39	806.30	644.85	476.16	491.61
Property, Plant and Equipments	781.82	799.36	637.04	466.89	480.96
Right-of-Use Assets	6.35	6.62	6.89	7.16	7.43
Intangible Assets	0.22	0.32	0.92	2.11	3.22
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.18	3.65	106.17	68.34	1.76
Non-current Investments	75.03	70.85	37.25	26.02	13.21
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	8.85	8.85	8.85	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	66.18	62.00	28.40	26.02	13.21
Long-term Loans and Advances	10.95	11.66	13.96	26.11	12.66
Other Non-Current Assets	1.16	0.46	0.08	0.22	0.43
Long-term Loans and Advances and Other Non-Current Assets	12.11	12.12	14.04	26.33	13.09
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	2.08	2.33	2.36	2.34	2.09
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)	10.03	9.79	11.68	23.99	11.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	888.71	892.92	802.31	596.85	519.67
Current Assets:
Inventories	315.21	269.22	243.36	307.99	191.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	337.86	273.95	306.78	233.85	288.88
Cash and Cash Equivalents	4.60	4.15	16.02	72.11	59.88
Cash and Cash Equivalents	0.95	0.87	2.70	5.59	8.26
Bank Balances Other Than Cash and Cash Equivalents	3.65	3.28	13.32	66.52	51.62
Trade Receivables	175.06	196.99	217.04	239.33	232.36
Short-term Loans and Advances	45.76	34.73	30.70	58.65	26.03
Other Current Assets	18.43	15.55	6.52	13.81	22.36
Short-term Loans and Advances and Other Current Assets	64.19	50.28	37.22	72.46	48.39
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	13.67	6.59	3.75	3.69	6.19
Current Tax Assets - Short-term	3.46	1.39	0.00	0.00	2.97
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	47.06	42.30	33.47	59.77	28.23
Assets Classified as Held for Sale	0.00	0.00	0.00	9.00	11.00
Total Current Assets	896.92	794.59	820.42	925.74	820.51
TOTAL ASSETS	1,785.63	1,687.51	1,622.73	1,522.59	1,340.18
Current Liabilities:
Short term Borrowings	14.00	14.93	15.08	4.19	3.14
Lease Liabilities (Current)	0.65	0.59	0.55	0.51	0.47
Trade Payables	173.63	128.62	107.73	120.60	127.21
Other Current Liabilities	28.10	25.87	24.20	43.01	14.20
Others Financial Liabilities - Short-term	12.53	11.30	13.75	33.81	7.14
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.57	14.57	10.45	9.20	7.06
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.46	4.01	3.52	3.73	1.87
Current Tax Liabilities - Short-term	0.00	0.00	0.33	1.26	0.00
Other Short term Provisions	4.46	4.01	3.19	2.47	1.87
Total Current Liabilities	220.84	174.02	151.08	172.04	146.89
Net Current Asset	676.08	620.57	669.34	753.70	673.62
Non-Current Liabilities:
Long term Borrowings	19.90	33.80	48.70	6.16	4.97
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	19.90	33.80	48.70	6.16	4.97
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.27	2.93	3.51	4.06	4.57
Other Long term Liabilities	15.59	15.04	11.96	5.11	5.26
Others Financial Liabilities - Long-term	2.25	2.57	2.51	2.45	2.64
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	13.34	12.47	9.45	2.66	2.62
Long term Provisions	13.56	12.28	13.52	11.31	11.47
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.56	12.28	13.52	11.31	11.47
Deferred Tax Liabilities	92.03	81.80	72.13	73.23	78.13
Total Non Current Liabilities	143.35	145.85	149.82	99.87	104.40
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	1,399.59	1,345.79	1,299.98	1,228.83	1,067.04
Reserves and Surplus	1,399.59	1,345.79	1,299.98	1,228.83	1,067.04
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,421.44	1,367.64	1,321.83	1,250.68	1,088.89
Total Equity	1,421.44	1,367.64	1,321.83	1,250.68	1,088.89
TOTAL EQUITY AND LIABILITIES	1,785.63	1,687.51	1,622.73	1,522.59	1,340.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12.94	82.73	89.40	227.67	8.37
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