:::LALKAR GROUP::::

Century Enka Ltd

Textiles - Manmade

BSE Code

500280

ISIN Demat

INE485A01015

Book Value

605.7391304

Mar.Cap(Rs.Cr)

1,118.61

P/E

27.87

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	21.85	21.85	21.85	21.85	21.85	21.85
Reserves Total	1299.98	1228.83	1067.04	1008.25	933.02	879.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	-5.36	0.00	0.00
Total Shareholders Funds	1321.83	1250.68	1088.89	1024.74	954.87	900.90
Secured Loans	63.78	10.35	8.11	17.24	38.35	46.95
Unsecured Loans	4.06	4.57	5.04	5.39	0.00	0.00
Total Debt	67.84	14.92	13.15	22.63	38.35	46.95
Other Liabilities	25.48	16.42	16.73	15.19	14.87	15.46
Total Liabilities	1415.15	1282.02	1118.77	1062.56	1008.09	963.31
APPLICATION OF FUNDS :
Gross Block	948.35	739.68	718.26	709.12	692.38	690.25
Less : Accumulated Depreciation	303.50	263.52	226.65	181.55	144.01	115.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	644.85	476.16	491.61	527.57	548.37	574.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	106.17	68.34	1.76	3.16	1.73	3.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	344.03	259.87	302.09	261.89	168.45	86.61
Current Assets, Loans & Advances
Inventories	243.36	307.99	191.00	232.41	217.09	218.76
Sundry Debtors	217.04	239.33	232.36	152.36	204.92	207.10
Cash and Bank Balance	16.02	72.11	59.88	6.08	6.56	24.82
Loans and Advances	37.22	72.46	48.39	66.94	72.65	35.33
Total Current Assets	513.64	691.89	531.63	457.79	501.22	486.01
Less : Current Liabilities and Provisions
Current Liabilities	131.93	163.61	141.41	116.27	107.91	85.51
Provisions	3.52	3.73	1.87	2.29	3.69	3.12
Total Current Liabilities & Provisions	135.45	167.34	143.28	118.56	111.60	88.63
Net Current Assets	378.19	524.55	388.35	339.23	389.62	397.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.05	2.87	2.25	1.33	1.17	5.44
Deferred Tax Liability	75.18	76.10	80.38	84.08	112.70	117.21
Net Deferred Tax	-72.13	-73.23	-78.13	-82.75	-111.53	-111.77
Other Assets	14.04	26.33	13.09	13.46	11.45	12.51
Total Assets	1415.15	1282.02	1118.77	1062.56	1008.09	963.31
Contingent Liabilities	3.26	3.26	3.26	3.26	3.98	5.37