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CENTUM ELECTRONICS LTD.

20 January 2026 | 12:00

Industry >> Electronics - Equipment/Components

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ISIN No INE320B01020 BSE Code / NSE Code 517544 / CENTUM Book Value (Rs.) 274.34 Face Value 10.00
Bookclosure 25/07/2025 52Week High 3044 EPS 1.67 P/E 1,335.35
Market Cap. 3278.35 Cr. 52Week Low 1140 P/BV / Div Yield (%) 8.11 / 0.27 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)147.07128.88128.85128.85128.85
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.7112.8912.8912.8912.89
Total Share Capital14.7112.8912.8912.8912.89
------------
Reserves and Surplus390.52190.38197.83191.08210.20
Total Reserves and Surplus390.52190.38197.83191.08210.20
Total Shareholders Funds405.22203.27210.72203.97223.08
Minority Interest-10.96-6.56-6.66-5.4517.04
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings21.3244.6757.9681.57108.86
Deferred Tax Liabilities [Net]0.000.542.714.887.05
Other Long Term Liabilities37.74114.9561.5244.0451.09
Long Term Provisions0.961.452.377.043.23
Total Non-Current Liabilities60.01161.61124.56137.53170.23
------------
CURRENT LIABILITIES----------
Short Term Borrowings123.46129.02204.80191.03178.52
Trade Payables220.01237.77210.97114.08108.15
Other Current Liabilities404.45307.35299.60254.34279.45
Short Term Provisions37.2431.3428.7127.464.00
Total Current Liabilities785.17705.48744.08586.91570.11
------------
Total Capital And Liabilities1239.451063.801072.70922.96980.47
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets152.38165.58153.60160.06174.01
Intangible Assets23.7631.4728.6241.6440.92
Capital Work-In-Progress7.640.295.410.012.09
Intangible Assets Under Development7.4110.1022.7612.0117.13
Fixed Assets191.18207.43210.39213.73234.15
Goodwill On Consolidation41.2641.2637.6237.6237.62
Non-Current Investments0.068.479.637.2948.79
Deferred Tax Assets [Net]18.9210.256.973.162.21
Long Term Loans And Advances0.000.000.000.004.56
Other Non-Current Assets50.4036.3767.2964.3033.74
Total Non-Current Assets301.82303.78331.89326.10361.07
------------
------------
CURRENT ASSETS----------
Inventories347.41317.38261.06224.83194.19
Trade Receivables306.54227.98382.84199.28216.12
Cash And Cash Equivalents129.0071.5842.2057.4159.86
Short Term Loans And Advances0.000.000.000.000.03
OtherCurrentAssets154.68143.0954.71115.35149.20
Total Current Assets937.63760.03740.81596.86619.40
------------
Total Assets1239.451063.801072.70922.96980.47
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.060.061.381.382.31