| Centum Electronics Ltd | Industry : (Electronics) | |
|---|---|---|
|
BSE Code : 517544 |
NSE Symbol : CENTUM |
P/E(TTM) : 67.79 |
|
ISIN Demat : INE320B01020 |
Div & Yield% : 0.34 |
EPS(TTM) : 26.07 |
|
Book Value(₹) : 242.23 |
Market Cap(₹Cr) : 2,279.32 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Reserves | 299.50 | 269.76 | 251.64 | 241.79 | 223.45 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 312.39 | 282.65 | 264.53 | 254.68 | 236.34 |
| Secured Loans | 101.49 | 105.92 | 97.95 | 122.26 | 162.86 |
| Unsecured Loans | 0.50 | 1.40 | 1.34 | 20.67 | 24.85 |
| Total Debt | 101.99 | 107.32 | 99.29 | 142.93 | 187.71 |
| Other Liabilities | 62.97 | 25.13 | 16.03 | 8.98 | 6.35 |
| Total Liabilities | 477.35 | 415.10 | 379.85 | 406.59 | 430.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 221.32 | 200.78 | 190.31 | 180.10 | 167.06 |
| Less: Accumulated Depreciation | 108.34 | 91.43 | 76.24 | 59.80 | 44.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 112.98 | 109.35 | 114.07 | 120.30 | 122.68 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.29 | 5.41 | 0.01 | 2.28 | 1.35 |
| Investments | 108.08 | 76.30 | 62.79 | 63.72 | 48.92 |
| Current Assets, Loans & Advances | |||||
| Inventories | 287.42 | 231.57 | 198.66 | 174.55 | 220.41 |
| Sundry Debtors | 220.26 | 209.49 | 89.76 | 99.62 | 169.97 |
| Cash and Bank Balance | 36.41 | 20.68 | 24.29 | 29.16 | 15.23 |
| Loans and Advances | 30.75 | 21.80 | 21.26 | 19.94 | 18.85 |
| Total Current Assets | 574.83 | 483.54 | 333.96 | 323.27 | 424.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 331.78 | 272.47 | 160.00 | 116.20 | 194.04 |
| Provisions | 13.68 | 17.86 | 6.18 | 11.51 | 11.77 |
| Total CL & Provisions | 345.47 | 290.34 | 166.17 | 127.71 | 205.81 |
| Net Current Assets | 229.37 | 193.21 | 167.79 | 195.56 | 218.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.31 | 9.57 | 6.45 | 6.21 | 7.27 |
| Deferred Tax Liability | 2.42 | 3.36 | 3.91 | 4.37 | 4.45 |
| Net Deferred Tax | 8.89 | 6.21 | 2.54 | 1.84 | 2.82 |
| Other Assets | 17.73 | 24.63 | 32.64 | 22.88 | 35.98 |
| Total Assets | 477.34 | 415.10 | 379.84 | 406.58 | 430.39 |
| Contingent Liabilities | 21.99 | 23.67 | 24.64 | 20.16 | 24.68 |