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Centum Electronics Ltd.

BSE: 517544 | NSE: CENTUM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE320B01020 | SECTOR: Electronics - Components

BSE Live

Dec 03, 16:02
2322.35 38.95 (1.71%)
Volume
AVERAGE VOLUME
5-Day
1,187
10-Day
906
30-Day
935
2,041
  • Prev. Close

    2283.40

  • Open Price

    2283.40

  • Bid Price (Qty.)

    2309.50 (33)

  • Offer Price (Qty.)

    2450.00 (100)

NSE Live

Dec 03, 15:54
2317.40 26.70 (1.17%)
Volume
AVERAGE VOLUME
5-Day
14,822
10-Day
12,820
30-Day
20,262
29,764
  • Prev. Close

    2290.70

  • Open Price

    2267.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    2317.40 (1)

Financials

Balance Sheet of Centum Electronics (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12.89 12.88 12.87 12.75 12.66  
Total Share Capital 12.89 12.88 12.87 12.75 12.66  
Reserves and Surplus 223.45 204.36 147.45 174.42 148.13  
Total Reserves and Surplus 223.45 204.36 147.45 174.42 148.13  
Total Shareholders Funds 236.34 217.24 160.32 187.18 160.79  
NON-CURRENT LIABILITIES  
Long Term Borrowings 19.69 23.76 20.87 30.08 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 8.76 5.50 3.30 3.30 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 2.03  
Total Non-Current Liabilities 28.45 29.27 24.18 33.38 2.03  
CURRENT LIABILITIES  
Short Term Borrowings 149.42 162.60 177.82 113.09 69.97  
Trade Payables 113.91 106.34 113.93 72.65 60.43  
Other Current Liabilities 104.63 142.43 83.27 74.40 75.63  
Short Term Provisions 3.45 1.64 1.18 2.03 5.38  
Total Current Liabilities 371.41 413.00 376.20 262.17 211.41  
Total Capital And Liabilities 636.20 659.51 560.70 482.72 374.23  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 113.65 97.25 104.26 107.58 33.44  
Intangible Assets 9.03 5.31 5.15 5.87 6.48  
Capital Work-In-Progress 1.35 7.07 0.04 0.16 20.85  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 124.03 112.57 110.04 113.61 60.78  
Non-Current Investments 48.92 48.87 48.77 51.66 4.18  
Deferred Tax Assets [Net] 2.82 5.08 0.38 2.94 4.01  
Long Term Loans And Advances 2.10 1.96 1.52 1.21 19.01  
Other Non-Current Assets 31.88 35.40 11.55 13.03 0.00  
Total Non-Current Assets 209.75 203.87 172.26 182.46 87.97  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 220.41 225.12 247.31 163.39 132.86  
Trade Receivables 169.97 186.27 94.76 89.01 88.76  
Cash And Cash Equivalents 15.23 16.36 21.87 23.61 50.76  
Short Term Loans And Advances 0.03 0.05 0.13 0.10 13.88  
OtherCurrentAssets 20.82 27.84 24.38 24.16 0.00  
Total Current Assets 426.45 455.63 388.44 300.26 286.25  
Total Assets 636.20 659.51 560.70 482.72 374.23  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 31.97 34.76 19.78 4.76 22.59  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 194.83  
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 5.34  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 233.10 242.40 290.60 0.00 8.06  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 253.10 279.00 245.00 -- 196.21  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 48.92 48.87 48.77 51.66 4.18  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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