Century Enka
BSE: 500280 | NSE: CENTENKA | ISIN: INE485A01015 | Textiles - Manmade
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Balance Sheet of Century Enka |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 28.64 | 20.05 | 20.05 | 20.05 | 20.05 | |||||
| Equity Share Capital | 28.64 | 20.05 | 20.05 | 20.05 | 20.05 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 520.38 | 428.01 | 430.66 | 431.36 | 438.87 | |||||
| Revaluation Reserves | 12.46 | 12.25 | 11.92 | 11.70 | 11.45 | |||||
| Networth | 561.48 | 460.31 | 462.63 | 463.11 | 470.37 | |||||
| Secured Loans | 178.29 | 240.12 | 393.07 | 410.63 | 248.92 | |||||
| Unsecured Loans | 49.01 | 56.76 | 37.39 | 23.48 | 35.53 | |||||
| Total Debt | 227.30 | 296.88 | 430.46 | 434.11 | 284.45 | |||||
| Total Liabilities | 788.78 | 757.19 | 893.09 | 897.22 | 754.82 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 1,279.74 | 1,383.82 | 1,532.93 | 1,542.35 | 1,521.61 | |||||
| Less: Accum. Depreciation | 675.58 | 721.42 | 774.27 | 832.13 | 856.25 | |||||
| Net Block | 604.16 | 662.40 | 758.66 | 710.22 | 665.36 | |||||
| Capital Work in Progress | 94.40 | 48.66 | 0.09 | 0.19 | 0.08 | |||||
| Investments | 17.24 | 12.54 | 3.19 | 3.19 | 3.19 | |||||
| Inventories | 162.13 | 127.56 | 149.42 | 183.15 | 119.62 | |||||
| Sundry Debtors | 54.40 | 61.42 | 90.43 | 119.33 | 77.45 | |||||
| Cash and Bank Balance | 8.47 | 7.16 | 8.82 | 4.30 | 7.69 | |||||
| Total Current Assets | 225.00 | 196.14 | 248.67 | 306.78 | 204.76 | |||||
| Loans and Advances | 49.13 | 47.02 | 90.74 | 80.76 | 100.90 | |||||
| Fixed Deposits | 0.27 | 0.23 | 0.24 | 0.22 | 0.18 | |||||
| Total CA, Loans & Advances | 274.40 | 243.39 | 339.65 | 387.76 | 305.84 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 177.76 | 194.12 | 192.58 | 195.20 | 179.82 | |||||
| Provisions | 23.66 | 15.68 | 15.92 | 15.80 | 43.19 | |||||
| Total CL & Provisions | 201.42 | 209.80 | 208.50 | 211.00 | 223.01 | |||||
| Net Current Assets | 72.98 | 33.59 | 131.15 | 176.76 | 82.83 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 6.86 | 3.36 | |||||
| Total Assets | 788.78 | 757.19 | 893.09 | 897.22 | 754.82 | |||||
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| Contingent Liabilities | 6.33 | 72.52 | 18.30 | 12.94 | 13.20 | |||||
| Book Value (Rs) | 191.67 | 223.46 | 224.79 | 225.14 | 228.88 | |||||
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| Source : Religare Technova | ||||||||||
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