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

CENTUM ELECTRONICS LTD.

NSE : CENTUMBSE : 517544ISIN CODE : INE320B01020Industry : Electronics - ComponentsHouse : Private
BSE1600.00-21.4 (-1.32 %)
PREV CLOSE (Rs.) 1621.40
OPEN PRICE (Rs.) 1619.20
BID PRICE (QTY) 1597.45 (8)
OFFER PRICE (QTY) 1603.30 (33)
VOLUME 194
TODAY'S LOW / HIGH (Rs.)1600.00 1620.60
52 WK LOW / HIGH (Rs.)1251 2097.15
NSE1598.00-26.7 (-1.64 %)
PREV CLOSE( Rs. ) 1624.70
OPEN PRICE (Rs.) 1624.70
BID PRICE (QTY) 1598.00 (8)
OFFER PRICE (QTY) 1599.15 (9)
VOLUME 4583
TODAY'S LOW / HIGH(Rs.) 1596.00 1647.60
52 WK LOW / HIGH (Rs.)1244.2 2099

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital128.85128.85128.85128.85128.81
    Equity - Authorised155.00155.00155.00155.00155.00
    Equity - Issued128.85128.85128.85128.85128.81
    Equity Paid Up128.85128.85128.85128.85128.81
    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 & Outstandings14.230.322.111.6261.03
Total Reserves1964.091910.512099.881920.922000.39
    Securities Premium28.0728.0728.0728.0727.84
    Capital Reserves48.3048.3046.3546.351.37
    Profit & Loss Account Balance1612.711541.281864.351750.131619.82
    General Reserves440.26440.26440.26440.26440.26
    Other Reserves-165.25-147.40-279.15-343.89-88.90
Reserve excluding Revaluation Reserve1964.091910.512099.881920.922000.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2107.172039.682230.842051.392190.23
Minority Interest-76.60-54.48170.41248.25247.23
Long-Term Borrowings0.000.000.000.000.00
Secured Loans25.84127.96230.77321.97542.55
    Non Convertible Debentures89.61168.18171.36165.63309.67
    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 - Banks62.32118.39195.98444.59544.18
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-126.09-158.61-136.57-288.25-311.30
Unsecured Loans553.78687.78857.85374.49319.41
    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 Currency586.70672.72556.920.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.159.07181.90224.60226.90220.24
    Loans - Others0.000.000.00218.71198.53
    Other Unsecured Loan-191.99-166.8476.33-71.12-99.36
Deferred Tax Assets / Liabilities-42.5617.2448.4261.8662.92
    Deferred Tax Assets99.6767.0362.9473.7086.14
    Deferred Tax Liability57.1184.27111.36135.56149.06
Other Long Term Liabilities553.40459.41453.68392.8120.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions85.48128.6389.5099.57140.84
Total Non-Current Liabilities1175.941421.021680.221250.701086.02
Current Liabilities
Trade Payables2109.711140.831086.091780.061446.54
    Sundry Creditors2109.711140.831086.091780.061446.54
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3190.062753.192513.693244.802832.81
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1082.66755.38410.71663.72943.04
    Interest Accrued But Not Due0.000.6817.0237.8724.61
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds89.6184.0964.26165.660.00
    Current maturity - Others0.000.000.000.003.31
    Other Liabilities2017.791913.042021.702377.551861.85
Short Term Borrowings1729.911584.801785.152024.712284.52
    Secured ST Loans repayable on Demands1729.911584.801785.152024.712284.52
    Working Capital Loans- Sec902.40635.33707.66931.291362.33
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-902.40-635.33-707.66-931.29-1362.33
Short Term Provisions411.11312.99316.20141.41163.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax116.6431.8982.2377.47141.57
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions294.47281.10233.9763.9422.31
Total Current Liabilities7440.795791.815701.137190.986727.75
Total Liabilities10647.309198.039782.6010741.3210909.70
ASSETS
Gross Block5464.295351.265235.465158.333722.52
Less: Accumulated Depreciation3265.852958.002709.892593.511674.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block2198.442393.262525.572564.822047.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress54.090.0920.8613.5181.34
Non Current Investments96.2872.93487.94400.99120.47
Long Term Investment96.2872.93487.94400.99120.47
    Quoted0.000.000.000.000.00
    Unquoted96.2872.93487.94400.99120.47
Long Term Loans & Advances359.93361.5085.08107.59135.85
Other Non Current Assets312.93376.71297.86541.06487.30
Total Non-Current Assets3249.233324.633588.583728.612929.96
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2610.622248.251941.882357.922369.03
    Raw Materials2054.371687.621427.181663.321740.94
    Work-in Progress511.12495.27449.71644.13549.27
    Finished Goods43.4464.5864.7049.3078.74
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.690.780.291.170.08
    Other Inventory0.000.000.000.000.00
Sundry Debtors3828.442499.022161.212489.092742.84
    Debtors more than Six months275.14316.79338.890.000.00
    Debtors Others3651.932276.251901.212609.442837.55
Cash and Bank421.96574.10598.56233.08291.57
    Cash in hand1.050.471.202.060.44
    Balances at Bank420.91573.63597.36231.02291.13
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets269.06335.69352.161747.131090.93
    Interest accrued on Investments3.2611.2317.449.804.67
    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 Expenses119.51111.22165.16140.29113.97
    Other current_assets146.29213.24169.561597.04972.29
Short Term Loans and Advances267.99216.341140.21185.49223.57
    Advances recoverable in cash or in kind158.83158.171045.65121.4099.04
    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 & Advances109.1658.1794.5664.09124.53
Total Current Assets7398.075873.406194.027012.716717.94
Net Current Assets (Including Current Investments)-42.7281.59492.89-178.27-9.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10647.309198.039782.6010741.3210909.70
Contingent Liabilities298.15584.20572.71650.02574.68
Total Debt2627.612725.993167.453246.203565.34
Book Value162.43158.27172.97159.08165.30
Adjusted Book Value162.43158.27172.97159.08165.30