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Centum Electronics Ltd.

Jun 15, 02:46 BSE 3650.50 (+ 61.80 1.72%)

Volume5623

Prev. Close
3588.70

Open Price
3689.95

Today's Low / High

3568.45 3724.00

Bid. Price (Qty.)3652.40 (20)

Offer Price (Qty.)
3659.25 (5)

52 Wk Low / High

2051.55 3708.00

Jun 15, 02:29 NSE 3697.40(+ 114.60 3.20%)

Volume80115

Prev. Close
3582.80

Open Price
3618.00

Today's Low / High

3564.10 3725.00

Bid Price (Qty.)3697.50 (3)

Offer Price (Qty.)
3700.10 (4)

52 Wk Low / High

2044.20 3714.00

Market Cap. ( ₹ in Cr. )	5457.00	P/BV	15.90	Book Value ( ₹ )	232.55
52 Week High/Low ( ₹ )	3714/2044	FV/ML	10/1	P/E(X)	0.00
Book Closure	25/07/2025	EPS ( ₹ )	0.00	Div Yield (%)	0.14

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	147.41	147.07	128.88	128.85	128.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.74	14.71	12.89	12.89	12.89
Total Share Capital	14.74	14.71	12.89	12.89	12.89

Reserves and Surplus	328.47	390.52	190.38	197.83	191.08
Total Reserves and Surplus	328.47	390.52	190.38	197.83	191.08
Total Shareholders Funds	343.21	405.22	203.27	210.72	203.97
Minority Interest	-18.14	-10.96	-6.56	-6.66	-5.45

NON-CURRENT LIABILITIES
Long Term Borrowings	2.24	21.32	44.67	57.96	81.57
Deferred Tax Liabilities [Net]	0.00	0.00	0.54	2.71	4.88
Other Long Term Liabilities	4.72	37.74	114.95	61.52	44.04
Long Term Provisions	0.00	0.96	1.45	2.37	7.04
Total Non-Current Liabilities	6.95	60.01	161.61	124.56	137.53

CURRENT LIABILITIES
Short Term Borrowings	119.76	123.46	129.02	204.80	191.03
Trade Payables	252.98	220.01	237.77	210.97	114.08
Other Current Liabilities	584.89	404.45	307.35	299.60	254.34
Short Term Provisions	13.06	37.24	31.34	28.71	27.46
Total Current Liabilities	970.69	785.17	705.48	744.08	586.91

Total Capital And Liabilities	1302.71	1239.45	1063.80	1072.70	922.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	135.86	152.38	165.58	153.60	160.06
Intangible Assets	0.36	23.76	31.47	28.62	41.64
Capital Work-In-Progress	0.00	7.64	0.29	5.41	0.01
Intangible Assets Under Development	0.00	7.41	10.10	22.76	12.01
Fixed Assets	136.22	191.18	207.43	210.39	213.73
Goodwill On Consolidation	3.64	41.26	41.26	37.62	37.62
Non-Current Investments	0.00	0.06	8.47	9.63	7.29
Deferred Tax Assets [Net]	19.43	18.92	10.25	6.97	3.16
Other Non-Current Assets	20.79	50.40	36.37	67.29	64.30
Total Non-Current Assets	180.08	301.82	303.78	331.89	326.10


CURRENT ASSETS
Inventories	456.21	347.41	317.38	261.06	224.83
Trade Receivables	299.67	306.54	227.98	382.84	199.28
Cash And Cash Equivalents	120.11	129.00	71.58	42.20	57.41
OtherCurrentAssets	246.64	154.68	143.09	54.71	115.35
Total Current Assets	1122.64	937.63	760.03	740.81	596.86

Total Assets	1302.71	1239.45	1063.80	1072.70	922.96

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.06	0.06	1.38	1.38

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	147.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.74
Total Share Capital	14.74
Reserves and Surplus	328.47
Total Reserves and Surplus	328.47
Total Shareholders Funds	343.21
Minority Interest	-18.14
NON-CURRENT LIABILITIES
Long Term Borrowings	2.24
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	4.72
Long Term Provisions	0.00
Total Non-Current Liabilities	6.95
CURRENT LIABILITIES
Short Term Borrowings	119.76
Trade Payables	252.98
Other Current Liabilities	584.89
Short Term Provisions	13.06
Total Current Liabilities	970.69
Total Capital And Liabilities	1302.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	135.86
Intangible Assets	0.36
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	136.22
Goodwill On Consolidation	3.64
Non-Current Investments	0.00
Deferred Tax Assets [Net]	19.43
Other Non-Current Assets	20.79
Total Non-Current Assets	180.08
CURRENT ASSETS
Inventories	456.21
Trade Receivables	299.67
Cash And Cash Equivalents	120.11
OtherCurrentAssets	246.64
Total Current Assets	1122.64
Total Assets	1302.71
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Centum Electronics Ltd.