BSE Live
Dec 03, 16:02Prev. Close
2283.40
Open Price
2283.40
Bid Price (Qty.)
2309.50 (33)
Offer Price (Qty.)
2450.00 (100)
NSE Live
Dec 03, 15:54Prev. Close
2290.70
Open Price
2267.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2317.40 (1)
| 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 | -- | -- | -- | -- | -- |
19.11.2025
Centum Electron Consolidated September 2025 Net Sales at Rs 290.62 crore, up 11.85% Y-o-Y
14.11.2025
Buy Centum Electronics; target of Rs 3000: Choice Institutional Equities
12.11.2025
Centum Electron Standalone September 2025 Net Sales at Rs 205.53 crore, up 23.32% Y-o-Y
12.08.2025
Centum Electron Consolidated June 2025 Net Sales at Rs 273.39 crore, up 11.2% Y-o-Y
19.11.2025
Centum Electron Consolidated September 2025 Net Sales at Rs 290.62 crore, up 11.85% Y-o-Y
12.11.2025
Centum Electron Standalone September 2025 Net Sales at Rs 205.53 crore, up 23.32% Y-o-Y
12.08.2025
Centum Electron Consolidated June 2025 Net Sales at Rs 273.39 crore, up 11.2% Y-o-Y
17.03.2025
Centum Electron Consolidated December 2024 Net Sales at Rs 281.35 crore, down 5.65% Y-o-Y
24.01.2017
26.10.2016
16.08.2016
09.08.2016