Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Century Enka Balance Sheet Annual
Trade636.15 +18.25 (2.95%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 4.15 | - | 0.00 | 0.02 |
| Short Term Investments | 280.54 | 318.53 | 298.94 | 338.86 |
| Cashand Short Term Investments | 284.69 | 321.23 | 304.53 | 347.12 |
| Accounts Receivable- Trade Net | 196.99 | 220.39 | 242.48 | 234.83 |
| Total Receivables Net | 198.38 | 247.55 | 296.26 | 261.61 |
| Total Inventory | 269.22 | 246.50 | 312.32 | 196.38 |
| Other Current Assets Total | 42.30 | 3.09 | 2.34 | 3.22 |
| Total Current Assets | 794.59 | 820.42 | 916.74 | 809.51 |
| Property/ Plant/ Equipment Total- Net | 809.63 | 750.10 | 542.39 | 490.15 |
| Intangibles Net | 0.32 | 0.92 | 2.11 | 3.22 |
| Long Term Investments | 69.92 | 37.13 | 26.02 | 13.21 |
| Other Long Term Assets Total | 9.79 | 2.24 | 11.36 | 13.32 |
| Total Assets | 1,684.25 | 1,622.61 | 1,522.59 | 1,340.18 |
| Accounts Payable | 128.62 | 107.73 | 120.60 | 127.21 |
| Current Portof LT Debt/ Capital Leases | 15.52 | 15.45 | 4.52 | 3.44 |
| Other Currentliabilities Total | 29.88 | 27.21 | 46.69 | 16.02 |
| Total Current Liabilities | 174.02 | 151.08 | 172.04 | 146.89 |
| Long Term Debt | 33.80 | 48.70 | 6.16 | 4.97 |
| Capital Lease Obligations | 2.93 | 3.51 | 4.06 | 4.57 |
| Total Long Term Debt | 36.73 | 52.21 | 10.22 | 9.54 |
| Total Debt | 52.25 | 67.84 | 14.92 | 13.15 |
| Deferred Income Tax | 81.80 | 72.13 | 73.23 | 78.13 |
| Other Liabilities Total | 27.32 | 25.48 | 16.42 | 16.73 |
| Total Liabilities | 319.87 | 300.90 | 271.91 | 251.29 |
| Common Stock Total | 21.85 | 21.85 | 21.85 | 21.85 |
| Retained Earnings( Accumulated Deficit) | 1,342.53 | 1,265.83 | 1,197.67 | 1,030.08 |
| Total Equity | 1,364.38 | 1,321.71 | 1,250.68 | 1,088.89 |
| Total Liabilities Shareholders' Equity | 1,684.25 | 1,622.61 | 1,522.59 | 1,340.18 |
| Total Common Shares Outstanding | 2.19 | 2.19 | 2.19 | 2.19 |
| Tangible Book Valueper Share Common Eq | 624.28 | 604.46 | 571.41 | 496.86 |
| Cash | - | 2.70 | 5.59 | 8.24 |
| Prepaid Expenses | - | 2.05 | 1.29 | 1.18 |
| Property/ Plant/ Equipment Total- Gross | - | 1,046.95 | 800.56 | 712.74 |
| Accumulated Depreciation Total | - | -296.85 | -258.17 | -222.59 |
| Note Receivable- Long Term | - | 11.80 | 23.97 | 10.77 |
| Accrued Expenses | - | 0.51 | 0.05 | 0.05 |
| Notes Payable/ Short Term Debt | - | 0.18 | 0.18 | 0.17 |
| Additional Paid- In Capital | - | 32.25 | 32.25 | 32.25 |
| Unrealized Gain( Loss) | - | 1.20 | 2.08 | 4.71 |
| Other Equity Total | - | 0.58 | -3.17 | - |
*All figures in crores except per share values
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