Centum Electronics Limited

NSE:CENTUM.NS

1636.1 (INR) • At close November 14, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 0715.79-431.41357.76-352.71352.71-476.78333.09-480.44480.44-264.46176-411.48411.48-1,850.83404.14-180.82136.02-1,594.526172.894-185.21173.02-383.847278.906-378.887217.29433.063-507.58507.58-632.24632.079-576.856576.856-503.533503.372-285.594285.594-165.427165.266-59.5759.57-66.81666.655072.476
Short Term Investments 0675.4862.82188.67705.42231.51953.56244.46960.8843.07528.921,109.13822.9642.423,701.661,446.69361.6444.83,189.0521,421.632370.4212.19767.694110.259757.774020.9361,015.1601,264.4790.1611,153.71201,007.0660.161571.1880330.8530.161119.140133.6330.16100
Cash and Short Term Investments 481.21715.79431.41546.43352.71584.22476.78577.55480.44523.51264.461,285.13411.48453.91,850.831,850.83180.82180.821,594.5261,594.526185.21185.21383.847389.165378.887217.29433.063507.58507.58632.24632.079576.856576.856503.533503.372285.594285.594165.427165.26659.5759.5766.81666.65536.23872.476
Net Receivables 03,253.5903,227.0103,828.4402,451.502,499.0201,856.5903,072.5702,757.1404,053.9602,228.67603,927.4703,697.31103,287.171,383.69801,417.3501,023.9880866.63901,104.72701,231.3240971.67601,228.42901,018.42300
Inventory 03,173.7703,327.6102,610.6202,615.6802,248.2502,090.0401,941.8802,220.5302,357.9202,362.84102,369.0302,897.88502,697.022,312.32702,521.54701,572.9901,607.21101,513.24401,430.80766.6970887.7110650.33201,598.166
Other Current Assets 01,132.1901,003.890575.240424.690645.6901,419.140768.090406.3201,14101,390.26201,989.570940.63201,552.161,400.17801,576.250168.1730180.4960200.8850199.5120122.7030110.8620100.68301,528.536
Total Current Assets 481.217,600.26431.417,989.92352.717,408.07476.785,968.65480.445,968.6264.465,630.23411.486,194.021,850.837,234.82180.827,012.711,594.5267,576.305185.218,197.22383.8477,919.675378.8877,308.055,550.202507.586,022.727632.243,397.391576.8563,231.202503.5333,322.388285.5943,147.23165.4272,026.50359.572,286.57266.8161,836.25536.2383,199.178
Non-Current Assets:
Property, Plant & Equipment, Net 01,658.6801,688.8101,590.101,448.4101,600.701,637.3101,760.9901,845.8201,723.4901,500.87701,211.6601,572.62501,372.041,574.97901,901.2390863.5310808.9430704.990732.90739.950649.9090628.70901,324.19
Goodwill 0376.230376.230376.230376.230412.580376.230412.580376.230412.580376.2270412.580376.2270412.58387.6500036.34800000000000000
Intangible Assets 0452.010497.570513.760461.880500.210579.50544.130566.390542.90587.2920562.10752.6840867.21339.27600064.90200018.15900010.3390006.36800
Goodwill and Intangible Assets 0828.240873.80889.990838.110912.790955.730956.710942.620955.480963.5190974.6801,128.91101,279.79726.9260-2,100.319064.9020-822.203018.15900010.3390006.36800
Long Term Investments 0360.360322.08096.28070.88072.930110.20445.520-605.630356.190-830.4410369.460128.3280144.41129.6050199.08013.26013.260-18.159000140.675000128.38600
Tax Assets 0102.48079.8069.68034.62031.58042.7022.1019.31030.36028.346051.010273.4630-144.4146.652073.783053.461049.984041.221026.736014.348027.522013.96500
Other Non-Current Assets -481.2188.02-431.41466.71-352.71672.86-476.78598.09-480.44643.01-264.46553.07-411.48425.36-1,850.831,550.56-180.82693.45-1,594.5261,591.544-185.21156.68-383.84793.704-378.887770.15198.843-507.582,393.67-632.24214.047-576.8561,035.526-503.533198.668-285.594188.423-165.42720.551-59.57244.848-66.81622.8550247.194
Total Non-Current Assets -481.213,037.78-431.413,431.2-352.713,318.91-476.782,990.11-480.443,261.01-264.463,299.01-411.483,610.68-1,850.833,752.68-180.823,758.97-1,594.5263,253.845-185.212,763.49-383.8473,197.031-378.8873,421.982,677.006-507.582,467.453-632.241,209.201-576.8561,085.51-503.533944.879-285.594948.059-165.427925.863-59.57922.279-66.816800.28301,571.384
Total Assets 010,638.04011,421.12010,726.9808,958.7609,229.6108,929.2409,804.7010,987.5010,771.68010,830.15010,960.71011,116.706010,730.038,227.20808,490.1804,606.59204,316.71204,267.26704,095.28902,952.36603,208.85102,636.53804,770.562
Liabilities & Equity:
Current Liabilities:
Account Payables 02,377.6902,263.1802,109.7101,338.9401,140.8301,100.2601,086.0901,454.4601,780.0601,577.53301,446.5401,861.90901,875.271,470.21501,364.3940699.530569.6390525.6660678.3890429.350674.6190480.84600
Short Term Debt 01,390.5202,499.3902,121.0501,989.8902,030.2801,950.5702,234.9602,219.1402,653.1702,066.14402,703.3802,835.83902,953.531,467.71701,301.090818.330866.1290778.990826.6620528.3780617.3990615.40500
Tax Payables 051.11063.430116.64014.040549.7509.040552.390117.730561.420172.3520636.860121.2770617.830000000000000000000
Deferred Revenue 051.110619.510936.310709.1302,698.730939.060552.3902,060.402,749.3601,981.5602,902.730555.04301,816.0833.812053.219056.553077.5560114.668085.966072.1290132.344092.35200
Other Current Liabilities 03,235.4803,363.5603,093.3902,599.410930.3702,570.1601,065.0503,262.8501,294.701,485.97902,329.2202,385.86801,631.191,761.17902,363.8880847.5610659.5120668.7420713.6240330.5520356.5580191.71302,355.28
Total Current Liabilities 07,054.808,189.5607,440.7905,942.2805,869.1105,630.0305,701.1307,054.1807,190.9807,283.56807,11607,759.93607,077.824,766.73405,029.37202,365.42102,172.83602,202.73302,304.64101,360.40801,780.9201,380.31602,355.28
Non-Current Liabilities:
Long Term Debt 0854.5201,012.430941.20963.8901,171.2801,242.4101,507.8601,448.0501,070.810803.8540473.710712.2790793.73817.60801,011.413000000000000.57605.1220223.092
Deferred Revenue Non-Current 016.4020.33024.43028.43026.57030.49034.44014.62016.460138.5450412.9700000000000000000000000
Deferred Tax Liabilities Non-Current 05.42016.27027.12037.97048.82059.67070.52081.37092.220103.0750113.930122.0060131.7900000000000000000042.114
Other Non-Current Liabilities -1,967.1160.030189.070252.87085.930128.63087.43089.5087.110101.57018.299018.390631.6410604.4105.309050.242027023.042021.767018.658017.226018.799016.305027.52
Total Non-Current Liabilities -1,967.11,599.7401,238.101,245.6201,116.2201,375.301,42001,702.3201,631.1501,281.0601,063.77301,407.2501,465.92601,529.92922.91601,061.655027023.042021.767018.658017.226019.375021.4270292.726
Total Liabilities -1,967.18,654.5409,427.6608,686.4107,058.507,244.4107,050.0307,403.4508,685.3308,472.0408,347.34108,523.2509,225.86208,607.745,689.6506,091.02702,392.42102,195.87802,224.502,323.29901,377.63501,800.29501,401.74302,648.006
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 0128.880128.850128.850128.850128.850128.850128.850128.850128.850128.8480128.810128.8110128.7127.5270127.1210126.6090126.0550125.6970124.7850124.2560123.6770123.6520247.304
Retained Earnings 01,313.670001,612.710001,541.280001,864.350001,750.130001,619.820001,355.051,457.3030001,175.303000950.68000585.902000329.9100
Accumulated Other Comprehensive Income/Loss 2,032.721,903.842,039.471,910.622,107.17337.541,945.421,816.572,039.68341.481,861.941,733.092,230.84156.922,113.211,984.362,051.39-666.342,239.3662,110.5182,190.23-506.321,693.9781,565.1671,888.428-442.83-1,841.3172,026.3791,899.2581,912.07-1,482.8391,816.6311,690.5761,681.524-1,338.0181,475.6711,350.8861,308.245-1,155.8151,167.0751,043.398999.268-1,001.83900
Other Total Stockholders Equity -65.6228.27-46.010-66.6365.61-45.160-54.4828.0717.270170.4128.07188.960248.25172.41243.4430247.2327.84196.8660260.145372.34460.461372.7740302.101135.058304.2030361.242605.147296.3190266.487598.087241.4810235.527545.70601,459.56
Total Shareholders Equity 1,967.12,032.721,993.462,039.472,040.572,107.171,900.261,945.421,985.22,039.681,879.211,861.942,401.252,230.842,302.172,113.212,299.642,051.392,482.8092,239.3662,437.462,190.231,890.8441,693.9782,148.5731,861.712,191.4812,399.1532,026.3792,214.1711,912.072,120.8341,816.6312,042.7661,681.5241,771.991,475.6711,574.7321,308.2451,408.5561,167.0751,234.795999.26801,706.864
Total Equity 1,967.11,967.11,993.461,993.462,040.572,040.571,900.261,900.261,985.21,985.21,879.211,879.212,401.252,401.252,302.172,302.172,299.642,299.642,482.8092,482.8092,437.462,437.461,890.8441,890.8442,148.5732,122.292,537.5582,399.1532,399.1532,214.1712,214.1712,120.8342,120.8342,042.7662,042.7661,771.991,771.991,574.7321,574.7321,408.5561,408.5561,234.7951,234.79502,122.556
Total Liabilities & Shareholders Equity 010,638.041,993.4611,421.122,040.5710,726.981,900.268,958.761,985.29,229.611,879.218,929.242,401.259,804.72,302.1710,987.52,299.6410,771.682,482.80910,830.152,437.4610,960.711,890.84411,116.7062,148.57310,730.038,227.2082,399.1538,490.182,214.1714,606.5922,120.8344,316.7122,042.7664,267.2671,771.994,095.2891,574.7322,952.3661,408.5563,208.8511,234.7952,636.53804,770.562