Century Enka Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
61
54
709
821
960
1,646
Total Accounts Receivable
1,981
1,738
1,656
1,936
2,353
2,504
Inventories
2,179
2,124
1,491
2,350
2,229
2,220
Other Current Assets
577
610
7
25
30
52
Total Current Assets
4,798
4,526
3,863
5,131
5,572
6,423
Net Property, Plant & Equipment
6,180
6,238
6,034
5,725
5,731
5,447
Total Investments and Advances
100
101
151
205
156
106
Long-Term Note Receivable
68
-
91
90
94
-
Intangible Assets
-
-
-
25
62
55
Other Assets
98
213
21
19
23
282
Total Assets
11,296
11,144
10,159
11,195
11,637
12,312
ST Debt & Current Portion LT Debt
1,466
869
183
155
163
Accounts Payable
371
329
320
683
723
Income Tax Payable
617
594
37
36
10
Other Current Liabilities
250
279
123
211
154
Total Current Liabilities
2,704
2,071
662
1,083
1,050
Long-Term Debt
482
652
514
371
306
Provision for Risks & Charges
79
145
130
126
102
Deferred Taxes
941
1,025
1,047
1,016
1,118
Other Liabilities
28
24
25
56
53
Total Liabilities
4,285
3,982
2,379
2,651
2,628
Common Equity (Total)
7,011
7,161
7,780
8,539
9,004
Total Shareholders' Equity
7,011
7,161
7,780
8,539
9,004
Total Equity
7,011
7,161
7,780
8,539
9,004
Liabilities & Shareholders' Equity
11,296
11,144
10,159
11,195
11,637
Non-Equity Reserves
-
-
-
5
5
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