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Balance Sheet
Centum Electronics Ltd
Industry :  Electronics - Components
BSE Code
ISIN Demat
Book Value()
517544
INE320B01020
292.3198403
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CENTUM
89
7281.36
EPS(TTM)
Face Value()
Div & Yield %
55.42
10
0.1
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
14.7414.7112.8912.8912.8912.89
Reserves Total
416.76549.20299.50269.76251.64241.79
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
431.50563.91312.39282.65264.53254.68
Secured Loans
108.3585.75101.49105.9297.95122.26
Unsecured Loans
15.1310.6916.081.401.3420.67
Total Debt
123.4896.44117.57107.3299.29142.93
Other Liabilities
3.864.8162.9725.1316.038.98
Total Liabilities
558.84665.16492.93415.10379.85406.59
APPLICATION OF FUNDS :
Gross Block
287.23233.63221.32200.78190.31180.10
Less : Accumulated Depreciation
147.37124.13108.3491.4376.2459.80
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
139.86109.50112.98109.35114.07120.30
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.007.640.295.410.012.28
Producing Properties
0.000.000.000.000.000.00
Investments
0.00153.88108.0876.3062.7963.72
Current Assets, Loans & Advances
Inventories
456.78326.77287.42231.57198.66174.55
Sundry Debtors
307.31313.91220.26209.4989.7699.62
Cash and Bank Balance
119.95109.0236.4120.6824.2929.16
Loans and Advances
41.8053.7130.7521.8021.2619.94
Total Current Assets
925.83803.42574.83483.54333.96323.27
Less : Current Liabilities and Provisions
Current Liabilities
526.49421.67316.20272.47160.00116.20
Provisions
20.5828.3113.6817.866.1811.51
Total Current Liabilities & Provisions
547.07449.98329.89290.34166.17127.71
Net Current Assets
378.76353.44244.95193.21167.79195.56
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
20.6616.6911.319.576.456.21
Deferred Tax Liability
1.231.462.423.363.914.37
Net Deferred Tax
19.4315.238.896.212.541.84
Other Assets
20.7925.4717.7324.6332.6422.88
Total Assets
558.84665.16492.92415.10379.84406.58
Contingent Liabilities
17.4024.3121.9925.1424.6420.16

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A Muthoot M George Enterprise