Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
21.85
21.85
Share Warrants & Outstandings
Total Reserve
1,342.53
1,299.86
Shareholder's Funds
1,364.38
1,321.71
Minority Interest
0.00
0.00
Long-Term Borrowings
33.80
48.70
Secured Loans
33.80
48.70
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
81.80
72.13
Other Long Term Liabilities
17.97
15.47
Long Term Trade Payables
0.00
0.00
Long Term Provisions
12.28
13.52
Total Non-Current Liabilities
145.85
149.82
Current Liabilities
Trade Payables
128.62
107.73
Other Current Liabilities
26.46
25.08
Short Term Borrowings
14.93
15.08
Short Term Provisions
4.01
3.19
Total Current Liabilities
174.02
151.08
Total Liabilities
1,684.25
1,622.61
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
1,149.90
940.37
Less: Accumulated Depreciation
350.22
302.41
Less : Impairment of Assets
0.00
0.00
Net Block
799.68
637.96
Lease Adjustment
0.00
0.00
Capital Work in Progress
3.65
106.17
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
67.59
37.13
Long Term Loans & Advances
11.66
13.96
Other Non Current Assets
0.46
0.08
Total Non-Current Assets
889.66
802.19
Current Assets Loans & Advances
Current Investments
273.95
306.78
Inventories
269.22
243.36
Sundry Debtors
196.99
217.04
Cash and Bank
4.15
16.02
Other Current Assets
15.55
6.52
Short Term Loans and Advances
34.73
30.70
Total Current Assets
794.59
820.42
Net Current Assets (Including Current Investments)
620.57
669.34
Total Current Assets Excluding Current Investments
520.64
513.64
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,684.25
1,622.61
Contingent Liabilities
2.50
3.26
Total Debt
48.73
63.78
Book Value per share (adjusted)
624.43
604.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -23.60% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 16.16% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.96% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 82.04% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -3.15% vs NA in Mar 2023
Compare Balance Sheet Results of Century Enka
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.85
97.18
-75.33
-77.52%
Share Warrants & Outstandings
Total Reserve
1,342.53
4,418.63
-3,076.10
-69.62%
Shareholder's Funds
1,364.38
4,515.81
-3,151.43
-69.79%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
33.80
954.04
-920.24
-96.46%
Secured Loans
33.80
954.04
-920.24
-96.46%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
81.80
370.46
-288.66
-77.92%
Other Long Term Liabilities
17.97
572.32
-554.35
-96.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.28
0.32
11.96
3,737.50%
Total Non-Current Liabilities
145.85
1,775.81
-1,629.96
-91.79%
Current Liabilities
Trade Payables
128.62
908.82
-780.20
-85.85%
Other Current Liabilities
26.46
499.47
-473.01
-94.70%
Short Term Borrowings
14.93
1,687.80
-1,672.87
-99.12%
Short Term Provisions
4.01
0.00
4.01
0.00%
Total Current Liabilities
174.02
3,096.09
-2,922.07
-94.38%
Total Liabilities
1,684.25
9,485.02
-7,800.77
-82.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,149.90
7,324.27
-6,174.37
-84.30%
Less: Accumulated Depreciation
350.22
3,612.38
-3,262.16
-90.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
799.68
3,711.89
-2,912.21
-78.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.65
46.77
-43.12
-92.20%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
67.59
7.57
60.02
792.87%
Long Term Loans & Advances
11.66
128.61
-116.95
-90.93%
Other Non Current Assets
0.46
358.30
-357.84
-99.87%
Total Non-Current Assets
889.66
4,168.13
-3,278.47
-78.66%
Current Assets Loans & Advances
Current Investments
273.95
908.79
-634.84
-69.86%
Inventories
269.22
2,071.79
-1,802.57
-87.01%
Sundry Debtors
196.99
1,254.70
-1,057.71
-84.30%
Cash and Bank
4.15
254.81
-250.66
-98.37%
Other Current Assets
15.55
472.24
-456.69
-96.71%
Short Term Loans and Advances
34.73
354.56
-319.83
-90.20%
Total Current Assets
794.59
5,316.89
-4,522.30
-85.06%
Net Current Assets (Including Current Investments)
620.57
2,220.80
-1,600.23
-72.06%
Total Current Assets Excluding Current Investments
520.64
4,408.10
-3,887.46
-88.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,684.25
9,485.02
-7,800.77
-82.24%
Contingent Liabilities
2.50
47.13
-44.63
-94.70%
Total Debt
48.73
2,399.18
-2,350.45
-97.97%
Book Value per share (adjusted)
624.43
0.00
624.43
0.00%
Annual - Borrowings
Borrowings 48.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.60% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.16% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 803.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.96% vs NA in Mar 2023
Annual - Investments
Investments 67.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 82.04% vs NA in Mar 2023
Annual - Current Assets
Current Assets 794.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.15% vs NA in Mar 2023
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