Balance Sheet

  • Company Name :
Centum Electronics Ltd Industry : (Electronics)
  • BSE Code:
  • 517544
  • NSE Symbol:
  • CENTUM
  • P/E(TTM):
  • 54.30
  • ISIN Demat:
  • INE320B01020
  • Div & Yield%:
  • 0.19
  • EPS(TTM):
  • 57.21
  • Book Value(₹):
  • 391.07
  • Market Cap(₹Cr.):
  • 4,579.51
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.71 12.89 12.89 12.89 12.89
Reserves 549.20 299.50 269.76 251.64 241.79
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 563.91 312.39 282.65 264.53 254.68
Secured Loans 85.75 101.49 105.92 97.95 122.26
Unsecured Loans 10.69 16.08 1.40 1.34 20.67
Total Debt 96.44 117.57 107.32 99.29 142.93
Other Liabilities 4.81 62.97 25.13 16.03 8.98
Total Liabilities 665.16 492.93 415.10 379.85 406.59
APPLICATION OF FUNDS :          
Gross Block 233.63 221.32 200.78 190.31 180.10
Less: Accumulated Depreciation 124.13 108.34 91.43 76.24 59.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 109.50 112.98 109.35 114.07 120.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.64 0.29 5.41 0.01 2.28
Investments 153.88 108.08 76.30 62.79 63.72
Current Assets, Loans & Advances          
Inventories 326.77 287.42 231.57 198.66 174.55
Sundry Debtors 313.91 220.26 209.49 89.76 99.62
Cash and Bank Balance 109.02 36.41 20.68 24.29 29.16
Loans and Advances 53.71 30.75 21.80 21.26 19.94
Total Current Assets 803.42 574.83 483.54 333.96 323.27
Less : Current Liabilities and Provisions          
Current Liabilities 421.67 316.20 272.47 160.00 116.20
Provisions 28.31 13.68 17.86 6.18 11.51
Total CL & Provisions 449.98 329.89 290.34 166.17 127.71
Net Current Assets 353.44 244.95 193.21 167.79 195.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.69 11.31 9.57 6.45 6.21
Deferred Tax Liability 1.46 2.42 3.36 3.91 4.37
Net Deferred Tax 15.23 8.89 6.21 2.54 1.84
Other Assets 25.47 17.73 24.63 32.64 22.88
Total Assets 665.16 492.92 415.10 379.84 406.58
Contingent Liabilities 24.31 21.99 25.14 24.64 20.16