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Centum Electronics Ltd.	Balance Sheet

NSE: CENTUMEQ BSE: 517544ISIN: INE320B01020INDUSTRY: Electronics - Equipment/Components

BSE

Rs 2783.80

Open: 2880.00

Today's Range 2780.00

2930.00

NSE
Rs 2799.00
-48.80 ( -1.74 %)

-61.65 ( -2.21 %)

Prev Close: 2845.45

52 Week Range 1140.15

2889.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	4116.53 Cr.	P/BV	20.78	Book Value (Rs.)	134.68
52 Week High/Low (Rs.)	2890/1140	FV/ML	10/1	P/E(X)	1,677.05
Bookclosure	25/07/2025	EPS (Rs.)	1.67	Div Yield (%)	0.21

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	390.52	190.38	197.83	191.08	210.20
Total Reserves and Surplus	390.52	190.38	197.83	191.08	210.20
Total Shareholders Funds	405.22	203.27	210.72	203.97	223.08
Minority Interest	-10.96	-6.56	-6.66	-5.45	17.04

NON-CURRENT LIABILITIES
Long Term Borrowings	21.32	44.67	57.96	81.57	108.86
Deferred Tax Liabilities [Net]	0.00	0.54	2.71	4.88	7.05
Other Long Term Liabilities	37.74	114.95	61.52	44.04	51.09
Long Term Provisions	0.96	1.45	2.37	7.04	3.23
Total Non-Current Liabilities	60.01	161.61	124.56	137.53	170.23

CURRENT LIABILITIES
Short Term Borrowings	123.46	129.02	204.80	191.03	178.52
Trade Payables	220.01	237.77	210.97	114.08	108.15
Other Current Liabilities	404.45	307.35	299.60	254.34	279.45
Short Term Provisions	37.24	31.34	28.71	27.46	4.00
Total Current Liabilities	785.17	705.48	744.08	586.91	570.11

Total Capital And Liabilities	1239.45	1063.80	1072.70	922.96	980.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	152.38	165.58	153.60	160.06	174.01
Intangible Assets	23.76	31.47	28.62	41.64	40.92
Capital Work-In-Progress	7.64	0.29	5.41	0.01	2.09
Intangible Assets Under Development	7.41	10.10	22.76	12.01	17.13
Fixed Assets	191.18	207.43	210.39	213.73	234.15
Goodwill On Consolidation	41.26	41.26	37.62	37.62	37.62
Non-Current Investments	0.06	8.47	9.63	7.29	48.79
Deferred Tax Assets [Net]	18.92	10.25	6.97	3.16	2.21
Long Term Loans And Advances	0.00	0.00	0.00	0.00	4.56
Other Non-Current Assets	50.40	36.37	67.29	64.30	33.74
Total Non-Current Assets	301.82	303.78	331.89	326.10	361.07


CURRENT ASSETS
Inventories	347.41	317.38	261.06	224.83	194.19
Trade Receivables	306.54	227.98	382.84	199.28	216.12
Cash And Cash Equivalents	129.00	71.58	42.20	57.41	59.86
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.03
OtherCurrentAssets	154.68	143.09	54.71	115.35	149.20
Total Current Assets	937.63	760.03	740.81	596.86	619.40

Total Assets	1239.45	1063.80	1072.70	922.96	980.47

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06	0.06	1.38	1.38	2.31

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Centum Electronics Ltd.

Balance Sheet