Centum Electronics Limited (CENTUM.NS) - Balance Sheet Statement

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CENTUM.NS
Financials

1755 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	715.79	352.71	480.44	411.48	136.02	173.02	217.29	433.063	632.079	503.372	165.266	66.655	15.55	39.262	51.597	44.125	317.397	31.949
Short Term Investments Numbers are in millions	675.4	231.51	43.07	42.42	44.8	12.19	-74.32	0.02	440.065	0.161	0.161	0.161	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	715.79	584.22	523.51	453.9	180.82	185.21	217.29	433.063	632.079	503.372	165.266	66.655	15.55	39.262	51.597	44.125	317.397	31.949
Net Receivables Numbers are in millions	2,279.77	3,828.44	2,871.02	3,411.81	4,053.96	5,518.93	4,160.35	2,098.29	1,028.712	1,104.727	971.676	1,018.423	0	0	0	0	0	0
Inventory Numbers are in millions	3,173.77	2,610.62	2,248.25	1,941.88	2,357.92	2,369.03	2,697.02	2,312.327	1,572.99	1,513.244	766.697	650.332	537.518	699.886	545.957	142.46	136.806	211.106
Other Current Assets Numbers are in millions	1,430.93	384.79	325.82	386.43	4,473.97	124.05	233.39	2,804.812	1,192.322	1,305.772	1,094.541	1,119.267	934.501	836.508	595.729	184.091	152.095	231.02
Total Current Assets Numbers are in millions	7,600.26	7,408.07	5,968.6	6,194.02	7,012.71	8,197.22	7,308.05	5,550.202	3,397.391	3,322.388	2,026.503	1,836.255	1,487.57	1,575.656	1,193.282	370.676	606.297	474.076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,658.68	1,590.1	1,600.7	1,760.99	1,723.49	1,211.66	1,372.04	1,574.979	863.531	704.99	739.95	628.709	713.236	773.546	770.679	561.412	417.497	204.033
Goodwill Numbers are in millions	376.23	376.23	412.58	412.58	412.58	412.58	412.58	387.65	36.348	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	452.01	513.76	500.21	544.13	542.9	562.1	867.21	339.276	64.902	18.159	10.339	6.368	13.89	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	828.24	889.99	912.79	956.71	955.48	974.68	1,279.79	726.926	64.902	18.159	10.339	6.368	13.89	0	0	0	0	0
Long Term Investments Numbers are in millions	360.36	96.28	72.93	487.94	400.99	120.47	218.73	449.14	13.26	-18.159	140.675	128.386	0	0	0	0	0	0
Tax Assets Numbers are in millions	102.48	69.68	31.58	22.1	30.36	51.01	3.83	46.652	53.461	41.221	14.348	13.965	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	88.02	672.86	643.01	382.94	648.65	405.67	547.59	-120.692	214.047	198.668	20.551	22.855	167.633	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,037.78	3,318.91	3,261.01	3,610.68	3,758.97	2,763.49	3,421.98	2,677.006	1,209.201	944.879	925.863	800.283	894.76	773.546	770.679	561.412	417.497	204.033
Total Assets Numbers are in millions	10,638.04	10,726.98	9,229.61	9,804.7	10,771.68	10,960.71	10,730.03	8,227.208	4,606.592	4,267.267	2,952.366	2,636.538	2,382.329	2,349.203	1,963.961	932.089	1,023.794	678.109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,377.69	2,109.71	1,140.83	1,081.54	1,783.36	1,446.54	1,840.79	1,470.215	681.359	525.666	429.35	480.846	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,408.19	2,139.78	2,018.6	2,218.47	2,653.17	2,703.38	2,953.53	1,432.116	814.191	893.657	526.692	561.055	0	0	0	0	0	0
Tax Payables Numbers are in millions	51.11	116.64	549.75	552.39	561.42	636.86	617.83	161.2	23.262	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	51.11	936.31	2,698.73	2,393.19	2,749.36	2,902.73	1,816.08	33.812	56.553	114.668	72.129	92.352	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,217.81	2,254.99	10.95	7.93	5.09	63.35	467.42	1,830.592	813.317	668.742	332.238	246.063	1,088.147	634.071	512.182	219.205	360.386	288.91
Total Current Liabilities Numbers are in millions	7,054.8	7,440.79	5,869.11	5,701.13	7,190.98	7,116	7,077.82	4,766.734	2,365.421	2,202.733	1,360.408	1,380.316	1,088.147	634.071	512.182	219.205	360.386	288.91
Non-Current Liabilities:
Long Term Debt Numbers are in millions	446.71	941.2	1,171.28	1,507.86	1,070.81	861.96	793.73	817.608	0	0	0	5.122	108.682	613.785	417.219	127.367	59.912	95.167
Deferred Revenue Non-Current Numbers are in millions	16.4	24.43	26.57	34.44	16.46	412.97	0	-173.6	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.42	27.12	48.82	70.52	92.22	113.93	131.79	173.6	0	0	0	0	15.89	20.131	4.371	11.615	10.99	15.012
Other Non-Current Liabilities Numbers are in millions	1,131.21	252.87	128.63	89.5	101.57	18.39	604.4	105.309	27	21.767	17.226	16.305	12.034	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,599.74	1,245.62	1,375.3	1,702.32	1,281.06	1,407.25	1,529.92	922.916	27	21.767	17.226	21.427	136.606	633.916	421.59	138.982	70.902	110.179
Total Liabilities Numbers are in millions	8,654.54	8,686.41	7,244.41	7,403.45	8,472.04	8,523.25	8,607.74	5,689.65	2,392.421	2,224.5	1,377.635	1,401.743	1,224.752	1,267.987	933.771	358.187	431.288	399.089
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,157.99	3,136.81	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	128.88	128.85	128.85	128.85	128.85	128.81	128.7	127.527	126.609	125.697	124.256	123.652	123.652	123.482	74	74	74	148
Retained Earnings Numbers are in millions	1,313.67	1,612.71	1,541.28	1,864.35	1,750.13	1,619.82	1,355.05	1,457.303	1,175.303	950.68	585.902	329.91	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,903.84	337.54	341.48	209.57	-666.34	-506.32	-442.83	-1,841.317	-1,482.839	-1,338.018	-1,155.815	-1,001.839	-857.15	-728.286	-596.788	-318.091	-273.801	-242.466
Other Total Stockholders Equity Numbers are in millions	-1,313.67	28.07	28.07	28.07	-2,319.24	-2,188.89	820.79	2,447.968	2,092.997	1,943.165	1,753.902	1,547.545	1,714.178	1,527.419	1,409.61	681.851	649.48	373.485
Total Shareholders Equity Numbers are in millions	2,032.72	2,107.17	2,039.68	2,230.84	2,051.39	2,190.23	1,861.71	2,191.481	1,912.07	1,681.524	1,308.245	999.268	980.68	922.616	886.821	437.759	449.68	279.019
Total Equity Numbers are in millions	1,967.1	2,040.57	1,985.2	2,401.25	2,299.64	2,437.46	2,122.29	2,537.558	2,214.171	2,042.766	1,574.732	1,234.795	1,157.577	1,081.215	1,030.19	573.902	592.506	279.019
Total Liabilities & Shareholders Equity Numbers are in millions	10,638.04	10,726.98	9,229.61	9,804.7	10,771.68	10,960.71	10,730.03	8,227.208	4,606.592	4,267.267	2,952.366	2,636.538	2,382.329	2,349.203	1,963.961	932.089	1,023.794	678.109

Centum Electronics Limited

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