Balance Sheet | Centum Electronics Ltd. | R Wadiwala Securities Pvt Ltd

CENTUM ELECTRONICS LTD.

NSE : CENTUMBSE : 517544ISIN CODE : INE320B01020Industry : Electronics - ComponentsHouse : Private
BSE1719.7577.55 (+4.72 %)
PREV CLOSE (Rs.) 1642.20
OPEN PRICE (Rs.) 1651.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2959
TODAY'S LOW / HIGH (Rs.)1628.75 1736.25
52 WK LOW / HIGH (Rs.)1345.1 2097.15
NSE1713.1573.2 (+4.46 %)
PREV CLOSE( Rs. ) 1639.95
OPEN PRICE (Rs.) 1640.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1713.15 (27)
VOLUME 23931
TODAY'S LOW / HIGH(Rs.) 1630.00 1739.45
52 WK LOW / HIGH (Rs.)1341.15 2099

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital128.88128.85128.85128.85128.85
    Equity - Authorised155.00155.00155.00155.00155.00
    Equity - Issued128.88128.85128.85128.85128.85
    Equity Paid Up128.88128.85128.85128.85128.85
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings35.9114.230.322.111.62
Total Reserves1867.931964.091910.512099.881920.92
    Securities Premium28.2728.0728.0728.0728.07
    Capital Reserves48.3048.3048.3046.3546.35
    Profit & Loss Account Balance1313.671612.711541.281864.351750.13
    General Reserves440.26440.26440.26440.26440.26
    Other Reserves37.43-165.25-147.40-279.15-343.89
Reserve excluding Revaluation Reserve1867.931964.091910.512099.881920.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2032.722107.172039.682230.842051.39
Minority Interest-65.62-66.60-54.48170.41248.25
Long-Term Borrowings0.000.000.000.000.00
Secured Loans110.3125.84127.96230.77321.97
    Non Convertible Debentures90.2289.61168.18171.36165.63
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks180.4562.32118.39195.98444.59
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-160.36-126.09-158.61-136.57-288.25
Unsecured Loans336.40553.78687.78857.85374.49
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency443.41586.70672.72556.920.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.117.02159.07181.90224.60226.90
    Loans - Others0.000.000.000.00218.71
    Other Unsecured Loan-224.03-191.99-166.8476.33-71.12
Deferred Tax Assets / Liabilities-97.06-42.5617.2448.4261.86
    Deferred Tax Assets122.9399.6767.0362.9473.70
    Deferred Tax Liability25.8757.1184.27111.36135.56
Other Long Term Liabilities1096.38553.40459.41453.68392.81
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions67.6385.48128.6389.5099.57
Total Non-Current Liabilities1513.661175.941421.021680.221250.70
Current Liabilities
Trade Payables2377.692109.711140.831086.091780.06
    Sundry Creditors2377.692109.711140.831086.091780.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3398.753190.062753.192513.693244.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1483.801082.66755.38410.71663.72
    Interest Accrued But Not Due0.000.000.6817.0237.87
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds90.2289.6184.0964.26165.66
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1824.732017.791913.042021.702377.55
Short Term Borrowings905.841729.911584.801785.152024.71
    Secured ST Loans repayable on Demands905.841729.911584.801785.152024.71
    Working Capital Loans- Sec905.84902.40635.33707.66931.29
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-905.84-902.40-635.33-707.66-931.29
Short Term Provisions372.52411.11312.99316.20141.41
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax51.11116.6431.8982.2377.47
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions321.41294.47281.10233.9763.94
Total Current Liabilities7054.807440.795791.815701.137190.98
Total Liabilities10535.5610657.309198.039782.6010741.32
ASSETS
Gross Block6090.445464.295351.265235.465158.33
Less: Accumulated Depreciation3707.383265.852958.002709.892593.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block2383.062198.442393.262525.572564.82
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.8754.090.0920.8613.51
Non Current Investments84.7296.2872.93487.94400.99
Long Term Investment84.7296.2872.93487.94400.99
    Quoted0.000.000.000.000.00
    Unquoted97.9896.2872.93487.94400.99
Long Term Loans & Advances88.60359.93361.5085.08107.59
Other Non Current Assets275.06353.99376.71297.86541.06
Total Non-Current Assets2935.303290.293324.633588.583728.61
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3173.772610.622248.251941.882357.92
    Raw Materials2425.532054.371687.621427.181663.32
    Work-in Progress677.03511.12495.27449.71644.13
    Finished Goods69.0443.4464.5864.7049.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.171.690.780.291.17
    Other Inventory0.000.000.000.000.00
Sundry Debtors2279.773309.972499.022161.212489.09
    Debtors more than Six months507.25275.14316.79338.890.00
    Debtors Others1802.253133.462276.251901.212609.44
Cash and Bank715.79421.96574.10598.56233.08
    Cash in hand1.141.050.471.202.06
    Balances at Bank711.62420.91573.63597.36231.02
    Other cash and bank balances3.030.000.000.000.00
Other Current Assets560.16238.00335.69352.161747.13
    Interest accrued on Investments16.303.2611.2317.449.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses122.72119.51111.22165.16140.29
    Other current_assets421.14115.23213.24169.561597.04
Short Term Loans and Advances870.77786.46216.341140.21185.49
    Advances recoverable in cash or in kind773.87677.30158.171045.65121.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances96.90109.1658.1794.5664.09
Total Current Assets7600.267367.015873.406194.027012.71
Net Current Assets (Including Current Investments)545.46-73.7881.59492.89-178.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10535.5610657.309198.039782.6010741.32
Contingent Liabilities222.80283.54584.20572.71650.02
Total Debt1736.942627.612725.993167.453246.20
Book Value154.94162.43158.27172.97159.08
Adjusted Book Value154.94162.43158.27172.97159.08