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Centum Electronics Ltd.

May 02, 01:31 BSE 1667.95 ( -4.60 -0.28%)

Volume249

Prev. Close
1672.55

Open Price
1670.00

Today's Low / High

1650.00 1709.30

Bid. Price (Qty.)1668.60 (1)

Offer Price (Qty.)
1673.40 (1)

52 Wk Low / High

1140.15 2400.00

May 02, 01:19 NSE 1669.70( -6.60 -0.39%)

Volume7142

Prev. Close
1676.30

Open Price
1674.00

Today's Low / High

1647.30 1713.60

Bid Price (Qty.)1667.40 (1)

Offer Price (Qty.) 1669.70 (1)

52 Wk Low / High

1140.30 2390.05

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	128.88	128.85	128.85	128.85	128.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.89	12.89	12.89	12.89	12.89
Total Share Capital	12.89	12.89	12.89	12.89	12.89

Reserves and Surplus	190.38	197.83	191.08	210.20	192.25
Total Reserves and Surplus	190.38	197.83	191.08	210.20	192.25
Total Shareholders Funds	203.27	210.72	203.97	223.08	205.14
Minority Interest	-6.56	-6.66	-5.45	17.04	24.83

NON-CURRENT LIABILITIES
Long Term Borrowings	44.67	57.96	81.57	108.86	69.65
Deferred Tax Liabilities [Net]	0.54	2.71	4.88	7.05	9.22
Other Long Term Liabilities	114.95	61.52	44.04	51.09	43.89
Long Term Provisions	1.45	2.37	7.04	3.23	5.35
Total Non-Current Liabilities	161.61	124.56	137.53	170.23	128.11

CURRENT LIABILITIES
Short Term Borrowings	129.02	204.80	191.03	178.52	202.47
Trade Payables	237.77	210.97	114.08	108.15	178.34
Other Current Liabilities	307.35	299.60	254.34	279.45	332.51
Short Term Provisions	31.34	28.71	27.46	4.00	5.78
Total Current Liabilities	705.48	744.08	586.91	570.11	719.10

Total Capital And Liabilities	1063.80	1072.70	922.96	980.47	1077.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	165.58	153.60	160.06	174.01	171.00
Intangible Assets	31.47	28.62	41.64	40.92	47.86
Capital Work-In-Progress	0.29	5.41	0.01	2.09	1.35
Intangible Assets Under Development	10.10	22.76	12.01	17.13	10.06
Fixed Assets	207.43	210.39	213.73	234.15	230.27
Goodwill On Consolidation	41.26	37.62	37.62	37.62	37.62
Non-Current Investments	8.47	9.63	7.29	48.79	40.10
Deferred Tax Assets [Net]	10.25	6.97	3.16	2.21	3.04
Long Term Loans And Advances	0.00	0.00	0.00	4.56	6.08
Other Non-Current Assets	36.37	67.29	64.30	33.74	58.78
Total Non-Current Assets	303.78	331.89	326.10	361.07	375.90


CURRENT ASSETS
Inventories	317.38	261.06	224.83	194.19	235.79
Trade Receivables	227.98	382.84	199.28	216.12	248.91
Cash And Cash Equivalents	71.58	42.20	57.41	59.86	23.31
Short Term Loans And Advances	0.00	0.00	0.00	0.03	0.03
OtherCurrentAssets	143.09	54.71	115.35	149.20	193.23
Total Current Assets	760.03	740.81	596.86	619.40	701.27

Total Assets	1063.80	1072.70	922.96	980.47	1077.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	72.69

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06	1.38	1.38	2.31	1.43

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	128.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.89
Total Share Capital	12.89
Reserves and Surplus	190.38
Total Reserves and Surplus	190.38
Total Shareholders Funds	203.27
Minority Interest	-6.56
NON-CURRENT LIABILITIES
Long Term Borrowings	44.67
Deferred Tax Liabilities [Net]	0.54
Other Long Term Liabilities	114.95
Long Term Provisions	1.45
Total Non-Current Liabilities	161.61
CURRENT LIABILITIES
Short Term Borrowings	129.02
Trade Payables	237.77
Other Current Liabilities	307.35
Short Term Provisions	31.34
Total Current Liabilities	705.48
Total Capital And Liabilities	1063.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	165.58
Intangible Assets	31.47
Capital Work-In-Progress	0.29
Intangible Assets Under Development	10.10
Fixed Assets	207.43
Goodwill On Consolidation	41.26
Non-Current Investments	8.47
Deferred Tax Assets [Net]	10.25
Long Term Loans And Advances	0.00
Other Non-Current Assets	36.37
Total Non-Current Assets	303.78
CURRENT ASSETS
Inventories	317.38
Trade Receivables	227.98
Cash And Cash Equivalents	71.58
Short Term Loans And Advances	0.00
OtherCurrentAssets	143.09
Total Current Assets	760.03
Total Assets	1063.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06

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Centum Electronics Ltd.

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