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

CENTUM ELECTRONICS LTD.

NSE : CENTUMBSE : 517544ISIN CODE : INE320B01020Industry : Electronics - ComponentsHouse : Private
BSE2214.05-50 (-2.21 %)
PREV CLOSE (Rs.) 2264.05
OPEN PRICE (Rs.) 2273.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 622
TODAY'S LOW / HIGH (Rs.)2210.00 2273.90
52 WK LOW / HIGH (Rs.)1140.15 3045.95
NSE2210.90-56.5 (-2.49 %)
PREV CLOSE( Rs. ) 2267.40
OPEN PRICE (Rs.) 2267.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2210.90 (11)
VOLUME 11513
TODAY'S LOW / HIGH(Rs.) 2200.10 2282.70
52 WK LOW / HIGH (Rs.)1140.3 3044

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital147.07128.88128.85128.85128.85
    Equity - Authorised155.00155.00155.00155.00155.00
    Equity - Issued147.07128.88128.85128.85128.85
    Equity Paid Up147.07128.88128.85128.85128.85
    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 & Outstandings50.0635.9114.230.322.11
Total Reserves3855.101867.931964.091910.512099.88
    Securities Premium2020.2728.2728.0728.0728.07
    Capital Reserves48.3048.3048.3048.3046.35
    Profit & Loss Account Balance1301.361313.671612.711541.281864.35
    General Reserves440.26440.26440.26440.26440.26
    Other Reserves44.9137.43-165.25-147.40-279.15
Reserve excluding Revaluation Reserve3855.101867.931964.091910.512099.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4052.232032.722107.172039.682230.84
Minority Interest-109.58-65.62-66.60-54.48170.41
Long-Term Borrowings0.000.000.000.000.00
Secured Loans77.96110.3125.84127.96230.77
    Non Convertible Debentures92.3290.2289.61168.18171.36
    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 - Banks153.34180.4562.32118.39195.98
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-167.70-160.36-126.09-158.61-136.57
Unsecured Loans135.26336.40553.78687.78857.85
    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 Currency305.87483.10586.70672.72556.92
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.41.0377.33159.07181.90224.60
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-211.64-224.03-191.99-166.8476.33
Deferred Tax Assets / Liabilities-189.20-97.06-42.5617.2448.42
    Deferred Tax Assets200.50122.9399.6767.0362.94
    Deferred Tax Liability11.3025.8757.1184.27111.36
Other Long Term Liabilities337.141096.38553.40459.41453.68
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions49.7867.6385.48128.6389.50
Total Non-Current Liabilities410.941513.661175.941421.021680.22
Current Liabilities
Trade Payables2200.142221.892109.711140.831086.09
    Sundry Creditors2200.142221.892109.711140.831086.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4299.493416.423190.062753.192513.69
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2222.581483.801082.66755.38410.71
    Interest Accrued But Not Due18.8217.670.000.6817.02
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds92.3290.2289.6184.0964.26
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1965.771824.732017.791913.042021.70
Short Term Borrowings836.451043.971729.911584.801785.15
    Secured ST Loans repayable on Demands732.90888.171729.911584.801785.15
    Working Capital Loans- Sec732.90888.17902.40635.33707.66
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-629.35-732.37-902.40-635.33-707.66
Short Term Provisions515.59372.52411.11312.99316.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax135.0351.11116.6431.8982.23
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions380.56321.41294.47281.10233.97
Total Current Liabilities7851.677054.807440.795791.815701.13
Total Liabilities12205.2610535.5610657.309198.039782.60
ASSETS
Gross Block6312.766090.445464.295351.265235.46
Less: Accumulated Depreciation4138.823707.383265.852958.002709.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block2173.942383.062198.442393.262525.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress76.372.8754.090.0920.86
Non Current Investments0.5784.7296.2872.93487.94
Long Term Investment0.5784.7296.2872.93487.94
    Quoted0.000.000.000.000.00
    Unquoted98.0097.9896.2872.93487.94
Long Term Loans & Advances161.3488.60359.93361.5085.08
Other Non Current Assets342.66275.06353.99376.71297.86
Total Non-Current Assets2828.972935.303290.293324.633588.58
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3474.083173.772610.622248.251941.88
    Raw Materials2456.272425.532054.371687.621427.18
    Work-in Progress939.70677.03511.12495.27449.71
    Finished Goods73.2869.0443.4464.5864.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4.832.171.690.780.29
    Other Inventory0.000.000.000.000.00
Sundry Debtors3065.372279.773309.972499.022161.21
    Debtors more than Six months482.35507.23275.14316.79338.89
    Debtors Others2680.951802.273133.462276.251901.21
Cash and Bank1290.03715.79421.96574.10598.56
    Cash in hand0.361.141.050.471.20
    Balances at Bank1289.67711.62420.91573.63597.36
    Other cash and bank balances0.003.030.000.000.00
Other Current Assets612.10560.16238.00335.69352.16
    Interest accrued on Investments13.7816.303.2611.2317.44
    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 Expenses122.78122.72119.51111.22165.16
    Other current_assets475.54421.14115.23213.24169.56
Short Term Loans and Advances934.71870.77786.46216.341140.21
    Advances recoverable in cash or in kind726.61773.87677.30158.171045.65
    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 & Advances208.1096.90109.1658.1794.56
Total Current Assets9376.297600.267367.015873.406194.02
Net Current Assets (Including Current Investments)1524.62545.46-73.7881.59492.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12205.2610535.5610657.309198.039782.60
Contingent Liabilities262.48222.80283.54584.20572.71
Total Debt1429.011875.072627.612725.993167.45
Book Value272.13154.94162.43158.27172.97
Adjusted Book Value272.13154.94162.43158.27172.97