CENTUM ELECTRONICS
|
CENTUM ELECTRONICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹3.59 Cr | ₹1.42 Cr | ₹0.03 Cr | ₹0.21 Cr | ₹0.16 Cr |
Total Reserves | ₹187 Cr | ₹196 Cr | ₹191 Cr | ₹210 Cr | ₹192 Cr |
Securities Premium | ₹2.83 Cr | ₹2.81 Cr | ₹2.81 Cr | ₹2.81 Cr | ₹2.81 Cr |
Capital Reserves | ₹4.83 Cr | ₹4.83 Cr | ₹4.83 Cr | ₹4.64 Cr | ₹4.64 Cr |
Profit & Loss Account Balance | ₹131 Cr | ₹161 Cr | ₹154 Cr | ₹186 Cr | ₹175 Cr |
General Reserves | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Other Reserves | ₹3.74 Cr | ₹-17 Cr | ₹-15 Cr | ₹-28 Cr | ₹-34 Cr |
Reserve excluding Revaluation Reserve | ₹187 Cr | ₹196 Cr | ₹191 Cr | ₹210 Cr | ₹192 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹203 Cr | ₹211 Cr | ₹204 Cr | ₹223 Cr | ₹205 Cr |
Minority Interest | ₹-6.56 Cr | ₹-6.66 Cr | ₹-5.45 Cr | ₹17 Cr | ₹25 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹11 Cr | ₹2.58 Cr | ₹13 Cr | ₹23 Cr | ₹32 Cr |
Non Convertible Debentures | ₹9.02 Cr | ₹8.96 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹18 Cr | ₹6.23 Cr | ₹12 Cr | ₹20 Cr | ₹44 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-16 Cr | ₹-13 Cr | ₹-16 Cr | ₹-14 Cr | ₹-29 Cr |
Unsecured Loans | ₹34 Cr | ₹55 Cr | ₹69 Cr | ₹86 Cr | ₹37 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹44 Cr | ₹59 Cr | ₹67 Cr | ₹56 Cr | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | ₹12 Cr | ₹16 Cr | ₹18 Cr | ₹22 Cr | ₹23 Cr |
Loans - Others | - | - | - | - | ₹22 Cr |
Other Unsecured Loan | ₹-22 Cr | ₹-19 Cr | ₹-17 Cr | ₹7.63 Cr | ₹-7.11 Cr |
Deferred Tax Assets / Liabilities | ₹-9.71 Cr | ₹-4.26 Cr | ₹1.72 Cr | ₹4.84 Cr | ₹6.19 Cr |
Deferred Tax Assets | ₹12 Cr | ₹9.97 Cr | ₹6.70 Cr | ₹6.29 Cr | ₹7.37 Cr |
Deferred Tax Liability | ₹2.59 Cr | ₹5.71 Cr | ₹8.43 Cr | ₹11 Cr | ₹14 Cr |
Other Long Term Liabilities | ₹110 Cr | ₹55 Cr | ₹46 Cr | ₹45 Cr | ₹39 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.76 Cr | ₹8.55 Cr | ₹13 Cr | ₹8.95 Cr | ₹9.96 Cr |
Total Non-Current Liabilities | ₹151 Cr | ₹118 Cr | ₹142 Cr | ₹168 Cr | ₹125 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹238 Cr | ₹211 Cr | ₹114 Cr | ₹109 Cr | ₹178 Cr |
Sundry Creditors | ₹238 Cr | ₹211 Cr | ₹114 Cr | ₹109 Cr | ₹178 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹340 Cr | ₹319 Cr | ₹275 Cr | ₹251 Cr | ₹324 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹148 Cr | ₹108 Cr | ₹76 Cr | ₹41 Cr | ₹66 Cr |
Interest Accrued But Not Due | - | - | ₹0.07 Cr | ₹1.70 Cr | ₹3.79 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹9.02 Cr | ₹8.96 Cr | ₹8.41 Cr | ₹6.43 Cr | ₹17 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹182 Cr | ₹202 Cr | ₹191 Cr | ₹202 Cr | ₹238 Cr |
Short Term Borrowings | ₹91 Cr | ₹173 Cr | ₹158 Cr | ₹179 Cr | ₹202 Cr |
Secured ST Loans repayable on Demands | ₹91 Cr | ₹173 Cr | ₹158 Cr | ₹179 Cr | ₹202 Cr |
Working Capital Loans- Sec | ₹91 Cr | ₹90 Cr | ₹64 Cr | ₹71 Cr | ₹93 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-91 Cr | ₹-90 Cr | ₹-64 Cr | ₹-71 Cr | ₹-93 Cr |
Short Term Provisions | ₹37 Cr | ₹41 Cr | ₹31 Cr | ₹32 Cr | ₹14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.11 Cr | ₹12 Cr | ₹3.19 Cr | ₹8.22 Cr | ₹7.75 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹32 Cr | ₹29 Cr | ₹28 Cr | ₹23 Cr | ₹6.39 Cr |
Total Current Liabilities | ₹705 Cr | ₹744 Cr | ₹579 Cr | ₹570 Cr | ₹719 Cr |
Total Liabilities | ₹1,054 Cr | ₹1,066 Cr | ₹920 Cr | ₹978 Cr | ₹1,074 Cr |
ASSETS | |||||
Gross Block | ₹609 Cr | ₹546 Cr | ₹535 Cr | ₹524 Cr | ₹516 Cr |
Less: Accumulated Depreciation | ₹371 Cr | ₹327 Cr | ₹296 Cr | ₹271 Cr | ₹259 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹238 Cr | ₹220 Cr | ₹239 Cr | ₹253 Cr | ₹256 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.29 Cr | ₹5.41 Cr | ₹0.01 Cr | ₹2.09 Cr | ₹1.35 Cr |
Non Current Investments | ₹8.47 Cr | ₹9.63 Cr | ₹7.29 Cr | ₹49 Cr | ₹40 Cr |
Long Term Investment | ₹8.47 Cr | ₹9.63 Cr | ₹7.29 Cr | ₹49 Cr | ₹40 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹9.80 Cr | ₹9.63 Cr | ₹7.29 Cr | ₹49 Cr | ₹40 Cr |
Long Term Loans & Advances | ₹8.86 Cr | ₹36 Cr | ₹36 Cr | ₹8.51 Cr | ₹11 Cr |
Other Non Current Assets | ₹28 Cr | ₹35 Cr | ₹38 Cr | ₹30 Cr | ₹54 Cr |
Total Non-Current Assets | ₹294 Cr | ₹329 Cr | ₹332 Cr | ₹359 Cr | ₹373 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹317 Cr | ₹261 Cr | ₹225 Cr | ₹194 Cr | ₹236 Cr |
Raw Materials | ₹243 Cr | ₹205 Cr | ₹169 Cr | ₹143 Cr | ₹166 Cr |
Work-in Progress | ₹68 Cr | ₹51 Cr | ₹50 Cr | ₹45 Cr | ₹64 Cr |
Finished Goods | ₹6.90 Cr | ₹4.34 Cr | ₹6.46 Cr | ₹6.47 Cr | ₹4.93 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹0.22 Cr | ₹0.17 Cr | ₹0.08 Cr | ₹0.03 Cr | ₹0.12 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹228 Cr | ₹331 Cr | ₹250 Cr | ₹216 Cr | ₹249 Cr |
Debtors more than Six months | ₹51 Cr | ₹28 Cr | ₹32 Cr | ₹34 Cr | - |
Debtors Others | ₹180 Cr | ₹313 Cr | ₹228 Cr | ₹190 Cr | ₹261 Cr |
Cash and Bank | ₹72 Cr | ₹42 Cr | ₹57 Cr | ₹60 Cr | ₹23 Cr |
Cash in hand | ₹0.11 Cr | ₹0.11 Cr | ₹0.05 Cr | ₹0.12 Cr | ₹0.21 Cr |
Balances at Bank | ₹71 Cr | ₹42 Cr | ₹57 Cr | ₹60 Cr | ₹23 Cr |
Other cash and bank balances | ₹0.30 Cr | - | - | - | - |
Other Current Assets | ₹56 Cr | ₹24 Cr | ₹34 Cr | ₹35 Cr | ₹175 Cr |
Interest accrued on Investments | ₹1.63 Cr | ₹0.33 Cr | ₹1.12 Cr | ₹1.74 Cr | ₹0.98 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹17 Cr | ₹14 Cr |
Other current_assets | ₹42 Cr | ₹12 Cr | ₹21 Cr | ₹17 Cr | ₹160 Cr |
Short Term Loans and Advances | ₹87 Cr | ₹79 Cr | ₹22 Cr | ₹114 Cr | ₹19 Cr |
Advances recoverable in cash or in kind | ₹77 Cr | ₹68 Cr | ₹16 Cr | ₹105 Cr | ₹12 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.69 Cr | ₹11 Cr | ₹5.82 Cr | ₹9.46 Cr | ₹6.41 Cr |
Total Current Assets | ₹760 Cr | ₹737 Cr | ₹587 Cr | ₹619 Cr | ₹701 Cr |
Net Current Assets (Including Current Investments) | ₹55 Cr | ₹-7.38 Cr | ₹8.16 Cr | ₹49 Cr | ₹-18 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,054 Cr | ₹1,066 Cr | ₹920 Cr | ₹978 Cr | ₹1,074 Cr |
Contingent Liabilities | ₹22 Cr | ₹28 Cr | ₹58 Cr | ₹57 Cr | ₹65 Cr |
Total Debt | ₹174 Cr | ₹263 Cr | ₹273 Cr | ₹317 Cr | ₹325 Cr |
Book Value | 154.94 | 162.43 | 158.27 | 172.97 | 159.08 |
Adjusted Book Value | 154.94 | 162.43 | 158.27 | 172.97 | 159.08 |
Compare Balance Sheet of peers of CENTUM ELECTRONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CENTUM ELECTRONICS | ₹2,333.9 Cr | -1% | 13.5% | 12.2% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹30,031.9 Cr | 0.9% | 9.9% | 139.6% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹7,622.8 Cr | -1.7% | 3.3% | -18.8% | Stock Analytics | |
DCX SYSTEMS | ₹3,745.9 Cr | -0.4% | -7.1% | -1.2% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹3,319.4 Cr | -1.1% | 2.2% | 3.6% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹3,153.8 Cr | -1.1% | -6.7% | 89.8% | Stock Analytics |
CENTUM ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTUM ELECTRONICS | -1% |
13.5% |
12.2% |
SENSEX | -1.4% |
3.3% |
25.2% |
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