BALANCE SHEET
Centum Electronics Ltd.
BSE
Jun 17, 12:46
2429.20
+61.95 (+ 2.62%)
Volume
4287
Prev. Close
2367.25
Open Price
2379.05
Bid Price(Qty.)
2429.60 (1)
Offer Pr.(Qty.)
2435.10 (6)
NSE
Jun 17, 12:34
2432.40
+68.30 (+ 2.89%)
Volume
27971
Prev. Close
2364.10
Open Price
2365.00
Bid Price(Qty.)
2430.10 (1)
Offer Pr.(Qty.)
2432.80 (1)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE320B01020
|
Market Cap. ( ₹ in Cr. )
|
3577.37
|
P/BV
|
18.06
|
Book Value ( ₹ )
|
134.68
|
BSE Code
|
517544
|
52 Week High/Low ( ₹ )
|
2690/1140
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
NSE Code
|
CENTUMEQ
|
Book Closure
|
31/07/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.25
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 147.07 | 128.88 | 128.85 | 128.85 | 128.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.71 | 12.89 | 12.89 | 12.89 | 12.89 |
Total Share Capital | 14.71 | 12.89 | 12.89 | 12.89 | 12.89 |
| | | | | |
Reserves and Surplus | 549.20 | 299.50 | 269.76 | 251.64 | 241.79 |
Total Reserves and Surplus | 549.20 | 299.50 | 269.76 | 251.64 | 241.79 |
Total Shareholders Funds | 563.91 | 312.39 | 282.64 | 264.52 | 254.67 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.80 | 10.26 | 0.00 | 0.00 | 11.40 |
Other Long Term Liabilities | 4.81 | 63.24 | 25.89 | 8.45 | 10.24 |
Total Non-Current Liabilities | 12.61 | 73.50 | 25.89 | 8.45 | 21.64 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 88.31 | 91.23 | 105.92 | 97.95 | 119.66 |
Trade Payables | 165.63 | 164.98 | 152.49 | 72.62 | 58.78 |
Other Current Liabilities | 269.87 | 172.60 | 132.29 | 99.93 | 76.26 |
Short Term Provisions | 14.81 | 8.10 | 6.21 | 2.53 | 3.29 |
Total Current Liabilities | 538.62 | 436.92 | 396.91 | 273.02 | 257.98 |
| | | | | |
Total Capital And Liabilities | 1115.14 | 822.80 | 705.44 | 546.00 | 534.29 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 107.04 | 107.59 | 102.80 | 106.22 | 111.22 |
Intangible Assets | 2.46 | 5.39 | 6.55 | 7.85 | 9.09 |
Capital Work-In-Progress | 7.64 | 0.29 | 5.41 | 0.01 | 2.28 |
Fixed Assets | 117.14 | 113.27 | 114.75 | 114.08 | 122.58 |
Non-Current Investments | 153.88 | 108.08 | 76.30 | 62.79 | 63.72 |
Deferred Tax Assets [Net] | 16.17 | 8.88 | 6.21 | 2.53 | 1.85 |
Long Term Loans And Advances | 0.00 | 0.00 | 1.00 | 0.00 | 2.09 |
Other Non-Current Assets | 24.53 | 17.73 | 23.63 | 32.64 | 20.80 |
Total Non-Current Assets | 311.72 | 247.96 | 221.89 | 212.04 | 211.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 326.77 | 287.42 | 231.57 | 198.66 | 174.55 |
Trade Receivables | 313.91 | 220.26 | 209.49 | 89.07 | 99.62 |
Cash And Cash Equivalents | 109.02 | 36.41 | 20.68 | 24.29 | 29.16 |
Short Term Loans And Advances | 1.00 | 1.00 | 1.00 | 0.00 | 0.03 |
OtherCurrentAssets | 52.71 | 29.75 | 20.80 | 21.95 | 19.91 |
Total Current Assets | 803.42 | 574.84 | 483.55 | 333.96 | 323.27 |
| | | | | |
Total Assets | 1115.14 | 822.80 | 705.44 | 546.00 | 534.29 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 22.32 | 35.19 | 24.99 | 22.43 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 108.08 | 76.30 | 62.79 | 63.72 |