Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
21.85
21.85
21.85
Share Warrants & Outstandings
Total Reserve
1,395.70
1,342.53
1,299.86
Shareholder's Funds
1,417.55
1,364.38
1,321.71
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
19.90
33.80
48.70
Secured Loans
19.90
33.80
48.70
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
92.03
81.80
72.13
Other Long Term Liabilities
17.86
17.97
15.47
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
13.56
12.28
13.52
Total Non-Current Liabilities
143.35
145.85
149.82
Current Liabilities
Trade Payables
173.63
128.62
107.73
Other Current Liabilities
28.75
26.46
25.08
Short Term Borrowings
14.00
14.93
15.08
Short Term Provisions
4.46
4.01
3.19
Total Current Liabilities
220.84
174.02
151.08
Total Liabilities
1,781.74
1,684.25
1,622.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
1,123.45
1,149.90
940.37
Less: Accumulated Depreciation
341.41
350.22
302.41
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
782.04
799.68
637.96
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
13.18
3.65
106.17
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
71.14
67.59
37.13
Long Term Loans & Advances
10.95
11.66
13.96
Other Non Current Assets
1.16
0.46
0.08
Total Non-Current Assets
884.82
889.66
802.19
Current Assets Loans & Advances
Current Investments
337.86
273.95
306.78
Inventories
315.21
269.22
243.36
Sundry Debtors
175.06
196.99
217.04
Cash and Bank
4.60
4.15
16.02
Other Current Assets
18.43
15.55
6.52
Short Term Loans and Advances
45.76
34.73
30.70
Total Current Assets
896.92
794.59
820.42
Net Current Assets (Including Current Investments)
676.08
620.57
669.34
Total Current Assets Excluding Current Investments
559.06
520.64
513.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,781.74
1,684.25
1,622.61
Contingent Liabilities
2.50
2.50
3.26
Total Debt
33.90
48.73
63.78
Book Value per share (adjusted)
648.76
624.43
604.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -30.43% vs -23.60% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.61% vs 16.16% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.01% vs 7.96% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 5.25% vs 82.04% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.88% vs -3.15% in Mar 2024
Compare Balance Sheet Results of Century Enka
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.85
17.99
3.86
21.46%
Share Warrants & Outstandings
Total Reserve
1,395.70
164.97
1,230.73
746.03%
Shareholder's Funds
1,417.55
182.97
1,234.58
674.74%
Minority Interest
0.00
17.35
-17.35
-100.00%
Long-Term Borrowings
19.90
9.91
9.99
100.81%
Secured Loans
19.90
6.35
13.55
213.39%
Unsecured Loans
0.00
3.56
-3.56
-100.00%
Deferred Tax Assets / Liabilities
92.03
1.82
90.21
4,956.59%
Other Long Term Liabilities
17.86
0.00
17.86
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.56
0.46
13.10
2,847.83%
Total Non-Current Liabilities
143.35
18.95
124.40
656.46%
Current Liabilities
Trade Payables
173.63
14.19
159.44
1,123.61%
Other Current Liabilities
28.75
5.54
23.21
418.95%
Short Term Borrowings
14.00
77.57
-63.57
-81.95%
Short Term Provisions
4.46
1.12
3.34
298.21%
Total Current Liabilities
220.84
98.41
122.43
124.41%
Total Liabilities
1,781.74
317.68
1,464.06
460.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,123.45
147.68
975.77
660.73%
Less: Accumulated Depreciation
341.41
64.53
276.88
429.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
782.04
83.15
698.89
840.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.18
5.29
7.89
149.15%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
71.14
14.64
56.50
385.93%
Long Term Loans & Advances
10.95
3.34
7.61
227.84%
Other Non Current Assets
1.16
1.35
-0.19
-14.07%
Total Non-Current Assets
884.82
107.76
777.06
721.10%
Current Assets Loans & Advances
Current Investments
337.86
0.00
337.86
0.00%
Inventories
315.21
68.07
247.14
363.07%
Sundry Debtors
175.06
63.14
111.92
177.26%
Cash and Bank
4.60
11.66
-7.06
-60.55%
Other Current Assets
18.43
1.11
17.32
1,560.36%
Short Term Loans and Advances
45.76
65.93
-20.17
-30.59%
Total Current Assets
896.92
209.92
687.00
327.27%
Net Current Assets (Including Current Investments)
676.08
111.50
564.58
506.35%
Total Current Assets Excluding Current Investments
559.06
209.92
349.14
166.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,781.74
317.68
1,464.06
460.86%
Contingent Liabilities
2.50
2.20
0.30
13.64%
Total Debt
33.90
94.23
-60.33
-64.02%
Book Value per share (adjusted)
648.76
20.34
628.42
3,089.58%
Annual - Borrowings
Borrowings 33.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.43% vs -23.60% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.61% vs 16.16% in Mar 2024
Annual - Fixed Assets
Fixed Assets 795.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.01% vs 7.96% in Mar 2024
Annual - Investments
Investments 71.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.25% vs 82.04% in Mar 2024
Annual - Current Assets
Current Assets 896.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.88% vs -3.15% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
