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Balance Sheet
Centum Electronics Ltd
Industry :  Electronics - Components
BSE Code
ISIN Demat
Book Value()
517544
INE320B01020
391.1972598
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CENTUM
47.1
3214.4
EPS(TTM)
Face Value()
Div & Yield %
46.31
10
0.27
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
14.7112.8912.8912.8912.8912.89
Reserves Total
549.20299.50269.76251.64241.79223.45
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
563.91312.39282.65264.53254.68236.34
Secured Loans
85.75101.49105.9297.95122.26162.86
Unsecured Loans
10.6916.081.401.3420.6724.85
Total Debt
96.44117.57107.3299.29142.93187.71
Other Liabilities
4.8162.9725.1316.038.986.35
Total Liabilities
665.16492.93415.10379.85406.59430.40
APPLICATION OF FUNDS :
Gross Block
233.63221.32200.78190.31180.10167.06
Less : Accumulated Depreciation
124.13108.3491.4376.2459.8044.38
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
109.50112.98109.35114.07120.30122.68
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
7.640.295.410.012.281.35
Producing Properties
0.000.000.000.000.000.00
Investments
153.88108.0876.3062.7963.7248.92
Current Assets, Loans & Advances
Inventories
326.77287.42231.57198.66174.55220.41
Sundry Debtors
313.91220.26209.4989.7699.62169.97
Cash and Bank Balance
109.0236.4120.6824.2929.1615.23
Loans and Advances
53.7130.7521.8021.2619.9418.85
Total Current Assets
803.42574.83483.54333.96323.27424.45
Less : Current Liabilities and Provisions
Current Liabilities
421.67316.20272.47160.00116.20194.04
Provisions
28.3113.6817.866.1811.5111.77
Total Current Liabilities & Provisions
449.98329.89290.34166.17127.71205.81
Net Current Assets
353.44244.95193.21167.79195.56218.64
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
16.6911.319.576.456.217.27
Deferred Tax Liability
1.462.423.363.914.374.45
Net Deferred Tax
15.238.896.212.541.842.82
Other Assets
25.4717.7324.6332.6422.8835.98
Total Assets
665.16492.92415.10379.84406.58430.39
Contingent Liabilities
24.3121.9925.1424.6420.1624.68

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A Muthoot M George Enterprise