| Balance Sheet of Centum Electronics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.71 |
12.89 |
12.89 |
12.89 |
12.89 |
|
| Total Share Capital |
14.71 |
12.89 |
12.89 |
12.89 |
12.89 |
|
| Reserves and Surplus |
549.20 |
299.50 |
269.76 |
251.64 |
241.79 |
|
| Total Reserves and Surplus |
549.20 |
299.50 |
269.76 |
251.64 |
241.79 |
|
| Total Shareholders Funds |
563.91 |
312.39 |
282.64 |
264.52 |
254.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.80 |
10.26 |
0.00 |
0.00 |
11.40 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.81 |
63.24 |
25.89 |
8.45 |
10.24 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
12.61 |
73.50 |
25.89 |
8.45 |
21.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
88.31 |
91.23 |
105.92 |
97.95 |
119.66 |
|
| Trade Payables |
165.63 |
164.98 |
152.49 |
72.62 |
58.78 |
|
| Other Current Liabilities |
270.67 |
172.60 |
132.29 |
99.93 |
76.26 |
|
| Short Term Provisions |
14.01 |
8.10 |
6.21 |
2.53 |
3.29 |
|
| Total Current Liabilities |
538.62 |
436.92 |
396.91 |
273.02 |
257.98 |
|
| Total Capital And Liabilities |
1,115.14 |
822.80 |
705.44 |
546.00 |
534.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
105.08 |
107.59 |
102.80 |
106.22 |
111.22 |
|
| Intangible Assets |
4.43 |
5.39 |
6.55 |
7.85 |
9.09 |
|
| Capital Work-In-Progress |
7.64 |
0.29 |
5.41 |
0.01 |
2.28 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
117.14 |
113.27 |
114.75 |
114.08 |
122.58 |
|
| Non-Current Investments |
153.88 |
108.08 |
76.30 |
62.79 |
63.72 |
|
| Deferred Tax Assets [Net] |
15.23 |
8.88 |
6.21 |
2.53 |
1.85 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
1.00 |
0.00 |
2.09 |
|
| Other Non-Current Assets |
25.47 |
17.73 |
23.63 |
32.64 |
20.80 |
|
| Total Non-Current Assets |
311.72 |
247.96 |
221.89 |
212.04 |
211.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
326.77 |
287.42 |
231.57 |
198.66 |
174.55 |
|
| Trade Receivables |
313.91 |
220.26 |
209.49 |
89.07 |
99.62 |
|
| Cash And Cash Equivalents |
109.02 |
36.41 |
20.68 |
24.29 |
29.16 |
|
| Short Term Loans And Advances |
1.00 |
1.00 |
1.00 |
0.00 |
0.03 |
|
| OtherCurrentAssets |
52.71 |
29.75 |
20.80 |
21.95 |
19.91 |
|
| Total Current Assets |
803.42 |
574.84 |
483.55 |
333.96 |
323.27 |
|
| Total Assets |
1,115.14 |
822.80 |
705.44 |
546.00 |
534.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
40.91 |
22.32 |
35.19 |
24.99 |
22.43 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
375.38 |
398.03 |
219.22 |
175.07 |
205.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
374.22 |
439.98 |
238.18 |
169.67 |
273.60 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
153.88 |
108.08 |
76.30 |
62.79 |
63.72 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
