Century Enka Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Century Enka Limited's balance sheet done over the years? Its assets were worth $16,842,500,000 last year, which is more than in the previous period. 19% of Century Enka Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,198,700,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2011 | 12810000000 | 6.29B | 49.12% |
|---|---|---|---|
| 2012 | 12239800000 | 5.76B | 47.09% |
| 2015 | 10485800000 | 3.32B | 31.7% |
| 2016 | 10123800000 | 2.56B | 25.34% |
| 2018 | 11637100000 | 2.62B | 22.58% |
| 2019 | 12312200000 | 2.76B | 22.45% |
| 2020 | 12638700000 | 2.39B | 18.92% |
| 2021 | 13394200000 | 2.50B | 18.7% |
| 2022 | 15225900000 | 2.71B | 17.86% |
| 2024 | 16842500000 | 3.19B | 18.99% |
CENTENKA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.7M | 55.9M | 82.6M | 41.8M | 47.8M | 231.1M | 62M | 53.9M | 42.1M | 97M |
Short term investments | 2.74B | 2.59B | 3.40B | 2.60B | 1.58B | 737.4M | 642.5M | 0 | 0 | 940.7M |
Net receivables | 1.96B | 3.42B | 2.68B | 2.04B | 2.58B | 2.35B | 1.55B | 1.64B | 0 | 0 |
Inventory | 2.69B | 3.07B | 1.91B | 2.32B | 2.17B | 2.18B | 1.46B | 2.02B | 2.44B | 3.02B |
Other current assets | 535.6M | 3.7M | 13M | 29.4M | 34.9M | 344.9M | 129.7M | 805.2M | 2.34B | 1.25B |
Total current assets | 7.94B | 9.16B | 8.08B | 7.04B | 6.42B | 5.57B | 3.83B | 3.93B | 4.82B | 5.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.10B | 5.42B | 4.90B | 5.26B | 5.44B | 5.72B | 5.99B | 6.23B | 7.22B | 7.46B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.2M | 21.1M | 32.2M | 44.1M | 54.8M | 61.6M | 0 | 0 | 0 | 0 |
Long term investments | 675.9M | 260.2M | 132.1M | 34.7M | 105.9M | -581.3M | -557.3M | 85.2M | 0 | -908.8M |
Other non-current assets | 107.9M | -5.70B | 110M | 102M | 92M | 94M | 856.3M | 228.7M | 190.6M | 940.7M |
Total non-current assets | 8.89B | 6.05B | 5.30B | 5.59B | 5.88B | 6.06B | 6.29B | 6.55B | 7.41B | 7.49B |
Total assets | 16.84B | 15.22B | 13.39B | 12.63B | 12.31B | 11.63B | 10.12B | 10.48B | 12.23B | 12.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 465.4M | 150.6M | 143.6M | 170.7M | 162.6M | 250.2M | 175.9M | 0 | 0 |
Short term debt | 155.2M | 47M | 36.1M | 79.4M | 173.3M | 148.3M | 143M | 687.4M | 1.82B | 0 |
Total current liabilities | 1.74B | 1.72B | 1.46B | 1.26B | 1.28B | 1.04B | 861.8M | 1.47B | 3.12B | 1.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 367.3M | 102.2M | 95.4M | 146.9M | 210.2M | 306.1M | 514.4M | 652.3M | 1.45B | 4.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09B |
Other non-current liabilities | 231.1M | 139.5M | 141.1M | 124.2M | 119.5M | 123.9M | 1.20B | 1.04B | 114.7M | 0 |
Total non-current liabilities | 1.45B | 998.7M | 1.04B | 1.12B | 1.47B | 1.57B | 1.70B | 1.84B | 2.63B | 5.16B |
Total liabilities | 3.19B | 2.71B | 2.50B | 2.39B | 2.76B | 2.62B | 2.56B | 3.32B | 5.76B | 6.29B |
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