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CENTUM ELECTRONICS LTD.

NSE : CENTUMBSE : 517544ISIN CODE : INE320B01020Industry : Aerospace & Defense MCap (Rs. in Mn) : 49199.59 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 3332.85Change (Rs.)61.65 (+1.88 %)
PREV CLOSE (Rs.) 3271.20
OPEN PRICE (Rs.) 3317.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1124
TODAY'S LOW / HIGH (Rs.)3268.55 3383.10
52 WK LOW / HIGH (Rs.)2051.55 3960
NSECurrent Price (Rs.) 3334.50Change (Rs.)59.7 (+1.82 %)
PREV CLOSE( Rs. ) 3274.80
OPEN PRICE (Rs.) 3302.60
BID PRICE (QTY) 3334.50 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33857
TODAY'S LOW / HIGH(Rs.) 3267.70 3391.20
52 WK LOW / HIGH (Rs.)2044.2 3968.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
14.74  
14.71  
12.89  
12.89  
12.89  
    Equity - Authorised
15.60  
15.50  
15.50  
15.50  
15.50  
    Equity - Issued
14.74  
14.71  
12.89  
12.89  
12.89  
    Equity Paid Up
14.74  
14.71  
12.89  
12.89  
12.89  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
1.69  
5.01  
3.59  
1.42  
0.03  
Total Reserves
326.78  
385.51  
186.79  
196.41  
191.05  
    Securities Premium
203.42  
202.03  
2.83  
2.81  
2.81  
    Capital Reserves
5.04  
4.83  
4.83  
4.83  
4.83  
    Profit & Loss Account Balance
75.26  
130.14  
131.37  
161.27  
154.13  
    General Reserves
44.03  
44.03  
44.03  
44.03  
44.03  
    Other Reserves
-0.96  
4.49  
3.74  
-16.53  
-14.74  
Reserve excluding Revaluation Reserve
326.78  
385.51  
186.79  
196.41  
191.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
343.21  
405.22  
203.27  
210.72  
203.97  
Minority Interest
-18.14  
-10.96  
-6.56  
-6.66  
-5.45  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.24  
7.80  
11.03  
2.58  
12.80  
    Non Convertible Debentures
0.00  
9.23  
9.02  
8.96  
16.82  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8.14  
15.33  
18.05  
6.23  
11.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-5.90  
-16.77  
-16.04  
-12.61  
-15.86  
Unsecured Loans
0.00  
13.53  
33.64  
55.38  
68.78  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
30.59  
48.31  
58.67  
67.27  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
4.10  
7.73  
15.91  
18.19  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-21.16  
-22.40  
-19.20  
-16.68  
Deferred Tax Assets / Liabilities
-19.43  
-18.92  
-9.71  
-4.26  
1.72  
    Deferred Tax Assets
20.66  
20.05  
12.29  
9.97  
6.70  
    Deferred Tax Liability
1.23  
1.13  
2.59  
5.71  
8.43  
Other Long Term Liabilities
2.18  
33.71  
109.64  
55.34  
45.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.54  
4.98  
6.76  
8.55  
12.86  
Total Non-Current Liabilities
-12.47  
41.09  
151.37  
117.59  
142.10  
Current Liabilities
  
  
  
  
  
Trade Payables
252.98  
220.01  
222.19  
210.97  
114.08  
    Sundry Creditors
252.98  
220.01  
222.19  
210.97  
114.08  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
278.58  
429.95  
341.64  
320.88  
276.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
217.01  
222.26  
148.38  
108.27  
75.54  
    Interest Accrued But Not Due
0.50  
1.88  
1.77  
1.87  
1.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
9.23  
9.02  
8.96  
8.41  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
61.07  
196.58  
182.47  
201.78  
191.30  
Short Term Borrowings
113.36  
83.65  
104.40  
171.12  
157.31  
    Secured ST Loans repayable on Demands
99.72  
73.29  
88.82  
171.12  
157.31  
    Working Capital Loans- Sec
90.08  
73.29  
88.82  
153.85  
121.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-76.44  
-62.94  
-73.24  
-153.85  
-121.94  
Short Term Provisions
20.58  
51.56  
37.25  
41.11  
31.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.40  
13.50  
5.11  
11.66  
3.19  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.18  
38.06  
32.14  
29.45  
28.11  
Total Current Liabilities
665.50  
785.17  
705.48  
744.08  
579.18  
Total Liabilities
1283.29  
1220.53  
1053.56  
1065.73  
919.80  
ASSETS
  
  
  
  
  
Gross Block
287.23  
631.28  
609.04  
546.43  
535.13  
Less: Accumulated Depreciation
124.64  
413.88  
370.74  
326.59  
295.80  
Less: Impairment of Assets
22.74  
0.00  
0.00  
0.00  
0.00  
Net Block
139.86  
217.39  
238.31  
219.84  
239.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
7.64  
0.29  
5.41  
0.01  
Non Current Investments
0.00  
0.06  
8.47  
9.63  
7.29  
Long Term Investment
0.00  
0.06  
8.47  
9.63  
7.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
8.47  
9.80  
9.63  
7.29  
Long Term Loans & Advances
6.33  
10.81  
6.92  
7.31  
36.15  
Other Non Current Assets
14.46  
40.33  
29.45  
64.08  
37.67  
Total Non-Current Assets
160.65  
283.64  
293.53  
329.03  
332.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
456.21  
347.41  
317.38  
261.06  
224.83  
    Raw Materials
332.21  
245.63  
242.55  
205.44  
168.76  
    Work-in Progress
109.99  
93.97  
67.70  
51.11  
49.53  
    Finished Goods
13.60  
7.33  
6.90  
4.34  
6.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.42  
0.48  
0.22  
0.17  
0.08  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
299.67  
306.54  
227.98  
331.00  
249.90  
    Debtors more than Six months
45.19  
48.24  
50.72  
27.51  
31.68  
    Debtors Others
258.56  
268.10  
180.23  
313.35  
227.63  
Cash and Bank
120.11  
129.64  
71.58  
42.20  
57.41  
    Cash in hand
0.08  
0.04  
0.11  
0.11  
0.05  
    Balances at Bank
120.03  
129.61  
71.16  
42.09  
57.36  
    Other cash and bank balances
0.00  
0.00  
0.30  
0.00  
0.00  
Other Current Assets
13.75  
58.48  
56.02  
23.80  
33.57  
    Interest accrued on Investments
0.00  
0.00  
1.63  
0.33  
1.12  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.47  
11.53  
12.27  
11.95  
11.12  
    Other current_assets
8.29  
46.95  
42.11  
11.52  
21.32  
Short Term Loans and Advances
24.45  
94.82  
87.08  
78.65  
21.63  
    Advances recoverable in cash or in kind
22.35  
74.01  
77.39  
67.73  
15.82  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.09  
20.81  
9.69  
10.92  
5.82  
Total Current Assets
914.19  
936.89  
760.03  
736.70  
587.34  
Net Current Assets (Including Current Investments)
248.70  
151.72  
54.55  
-7.38  
8.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1283.29  
1220.53  
1053.56  
1065.73  
919.80  
Contingent Liabilities
19.63  
26.25  
22.28  
28.35  
58.42  
Total Debt
121.50  
142.90  
187.51  
260.89  
271.43  
Book Value
23.17  
27.21  
15.49  
16.24  
15.83  
Adjusted Book Value
23.17  
27.21  
15.49  
16.24  
15.83  
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