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CENTURY ENKA
Balance Sheet

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CENTURY ENKA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹22 Cr₹22 Cr
    Equity - Authorised ₹33 Cr₹33 Cr₹33 Cr
    Equity - Issued ₹22 Cr₹22 Cr₹22 Cr
    Equity Paid Up ₹22 Cr₹22 Cr₹22 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹1,396 Cr₹1,343 Cr₹1,300 Cr
    Securities Premium ₹32 Cr₹32 Cr₹32 Cr
    Capital Reserves ₹0.48 Cr₹0.48 Cr₹0.48 Cr
    Profit & Loss Account Balance ₹923 Cr₹879 Cr₹858 Cr
    General Reserves ₹406 Cr₹406 Cr₹406 Cr
    Other Reserves ₹34 Cr₹25 Cr₹3.64 Cr
Reserve excluding Revaluation Reserve ₹1,396 Cr₹1,343 Cr₹1,300 Cr
Revaluation reserve ---
Shareholder's Funds ₹1,418 Cr₹1,364 Cr₹1,322 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹20 Cr₹34 Cr₹49 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹34 Cr₹49 Cr₹64 Cr
    Term Loans - Institutions ---
    Other Secured ₹-14 Cr₹-15 Cr₹-15 Cr
Unsecured Loans ---
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ---
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹92 Cr₹82 Cr₹72 Cr
    Deferred Tax Assets ₹0.23 Cr₹3.35 Cr₹3.05 Cr
    Deferred Tax Liability ₹92 Cr₹85 Cr₹75 Cr
Other Long Term Liabilities ₹18 Cr₹18 Cr₹15 Cr
Long Term Trade Payables ---
Long Term Provisions ₹14 Cr₹12 Cr₹14 Cr
Total Non-Current Liabilities ₹143 Cr₹146 Cr₹150 Cr
Current Liabilities ---
Trade Payables ₹174 Cr₹129 Cr₹108 Cr
    Sundry Creditors ₹174 Cr₹129 Cr₹108 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹43 Cr₹41 Cr₹40 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹9.13 Cr₹7.60 Cr₹4.04 Cr
    Interest Accrued But Not Due ₹0.26 Cr₹0.39 Cr₹0.51 Cr
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹33 Cr₹33 Cr₹35 Cr
Short Term Borrowings ₹0.10 Cr₹0.03 Cr₹0.18 Cr
    Secured ST Loans repayable on Demands ₹0.10 Cr₹0.03 Cr₹0.18 Cr
    Working Capital Loans- Sec ₹0.10 Cr₹0.03 Cr₹0.18 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-0.10 Cr₹-0.03 Cr₹-0.18 Cr
Short Term Provisions ₹4.46 Cr₹4.01 Cr₹3.52 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax --₹0.33 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹4.46 Cr₹4.01 Cr₹3.19 Cr
Total Current Liabilities ₹221 Cr₹174 Cr₹151 Cr
Total Liabilities ₹1,782 Cr₹1,684 Cr₹1,623 Cr
ASSETS
Gross Block ₹1,131 Cr₹1,158 Cr₹948 Cr
Less: Accumulated Depreciation ₹343 Cr₹352 Cr₹304 Cr
Less: Impairment of Assets ---
Net Block ₹788 Cr₹806 Cr₹645 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹13 Cr₹3.65 Cr₹106 Cr
Non Current Investments ₹71 Cr₹68 Cr₹37 Cr
Long Term Investment ₹71 Cr₹68 Cr₹37 Cr
    Quoted ₹66 Cr₹52 Cr₹28 Cr
    Unquoted ₹9.03 Cr₹19 Cr₹8.91 Cr
Long Term Loans & Advances ₹11 Cr₹12 Cr₹14 Cr
Other Non Current Assets ₹0.24 Cr₹0.46 Cr₹0.08 Cr
Total Non-Current Assets ₹884 Cr₹890 Cr₹802 Cr
Current Assets Loans & Advances ---
Currents Investments ₹338 Cr₹274 Cr₹307 Cr
    Quoted ₹38 Cr₹48 Cr₹82 Cr
    Unquoted ₹300 Cr₹226 Cr₹225 Cr
Inventories ₹315 Cr₹269 Cr₹243 Cr
    Raw Materials ₹119 Cr₹91 Cr₹89 Cr
    Work-in Progress ₹40 Cr₹43 Cr₹42 Cr
    Finished Goods ₹111 Cr₹93 Cr₹69 Cr
    Packing Materials ---
    Stores  and Spare ₹24 Cr₹26 Cr₹31 Cr
    Other Inventory ₹22 Cr₹16 Cr₹13 Cr
Sundry Debtors ₹175 Cr₹197 Cr₹217 Cr
    Debtors more than Six months -₹0.01 Cr₹7.15 Cr
    Debtors Others ₹175 Cr₹197 Cr₹217 Cr
Cash and Bank ₹4.60 Cr₹4.15 Cr₹16 Cr
    Cash in hand ₹0.05 Cr₹0.05 Cr₹0.08 Cr
    Balances at Bank ₹4.55 Cr₹4.10 Cr₹16 Cr
    Other cash and bank balances ---
Other Current Assets ₹17 Cr₹15 Cr₹6.92 Cr
    Interest accrued on Investments ₹5.50 Cr₹5.68 Cr₹3.35 Cr
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹0.77 Cr₹2.10 Cr₹2.05 Cr
    Other current_assets ₹11 Cr₹7.29 Cr₹1.52 Cr
Short Term Loans and Advances ₹47 Cr₹35 Cr₹30 Cr
    Advances recoverable in cash or in kind ₹8.77 Cr₹2.14 Cr₹3.14 Cr
    Advance income tax and TDS ₹3.46 Cr₹1.39 Cr-
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹35 Cr₹32 Cr₹27 Cr
Total Current Assets ₹897 Cr₹795 Cr₹820 Cr
Net Current Assets (Including Current Investments) ₹676 Cr₹621 Cr₹669 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹1,782 Cr₹1,684 Cr₹1,623 Cr
Contingent Liabilities ₹2.50 Cr₹2.50 Cr₹3.26 Cr
Total Debt ₹34 Cr₹49 Cr₹64 Cr
Book Value 648.76624.43604.90
Adjusted Book Value 648.76624.43604.90

Compare Balance Sheet of peers of CENTURY ENKA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTURY ENKA ₹1,155.6 Cr 2.2% 6.1% -5.5% Stock Analytics
PAGE INDUSTRIES ₹52,911.4 Cr -1.7% 2% 15.4% Stock Analytics
KPR MILL ₹42,427.7 Cr -0.1% 6.6% 42.9% Stock Analytics
VEDANT FASHIONS ₹19,074.0 Cr 0.6% -0.5% -23.5% Stock Analytics
SWAN ENERGY ₹16,058.4 Cr -1.3% 20.6% -26.6% Stock Analytics
VARDHMAN TEXTILES ₹14,008.7 Cr -3% 3.6% -4.1% Stock Analytics


CENTURY ENKA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CENTURY ENKA

2.2%

6.1%

-5.5%

SENSEX

0.1%

1%

2.6%


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