Centum Electronics Limited

NSE:CENTUM.NS

1763.9 (INR) • At close September 19, 2024
Overview | Financials

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

2023 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 715.79-431.41357.76-352.71352.71-476.78333.09-480.44480.44-264.46176-411.48411.48-1,850.83404.14-180.82136.02-1,594.526172.894-185.21173.02-383.847278.906-378.887217.29433.063-507.58507.58-632.24632.079-576.856576.856-503.533503.372-285.594285.594-165.427165.266-59.5759.57-66.81666.655072.476
Short Term Investments 675.4862.82188.67705.42231.51953.56244.46960.8843.07528.921,109.13822.9642.423,701.661,446.69361.6444.83,189.0521,421.632370.4212.19767.694110.259757.774020.9361,015.1601,264.4790.1611,153.71201,007.0660.161571.1880330.8530.161119.140133.6330.16100
Cash and Short Term Investments 715.79431.41546.43352.71584.22476.78577.55480.44523.51264.461,285.13411.48453.91,850.831,850.83180.82180.821,594.5261,594.526185.21185.21383.847389.165378.887217.29433.063507.58507.58632.24632.079576.856576.856503.533503.372285.594285.594165.427165.26659.5759.5766.81666.65536.23872.476
Net Receivables 2,279.7703,227.0103,828.4402,45202,59401,856.5903,411.8102,757.4903,377.7703,242.52505,518.9303,697.76104,160.351,383.69801,417.3501,023.9880866.63901,104.72701,231.3240971.67601,228.42901,018.42300
Inventory 3,173.7703,327.6102,610.6202,615.6802,248.2502,090.0401,941.8802,220.5302,357.9202,362.84102,369.0302,897.88502,697.022,312.32702,521.54701,572.9901,607.21101,513.24401,430.80766.6970887.7110650.33201,598.166
Other Current Assets 1,430.930888.870384.790323.920325.820398.470386.430405.9704,473.970376.4130124.050934.8640233.392,804.81202,993.601,192.32201,047.13501,305.77201,430.83601,094.54101,339.29101,119.26701,528.536
Total Current Assets 7,600.26431.417,989.92352.717,408.07476.785,968.65480.445,968.6264.465,630.23411.486,194.021,850.837,234.82180.827,012.711,594.5267,576.305185.218,197.22383.8477,919.675378.8877,308.055,550.202507.586,022.727632.243,397.391576.8563,231.202503.5333,322.388285.5943,147.23165.4272,026.50359.572,286.57266.8161,836.25536.2383,199.178
Non-Current Assets:
Property, Plant & Equipment, Net 1,658.6801,688.8101,590.101,448.4101,600.701,637.3101,760.9901,845.8201,723.4901,500.87701,211.6601,572.62501,372.041,574.97901,901.2390863.5310808.9430704.990732.90739.950649.9090628.70901,324.19
Goodwill 376.230376.230376.230376.230412.580376.230412.580376.230412.580376.2270412.580376.2270412.58387.6500036.34800000000000000
Intangible Assets 452.010497.570513.760461.880500.210579.50544.130566.390542.90587.2920562.10752.6840867.21339.27600064.90200018.15900010.3390006.36800
Goodwill and Intangible Assets 828.240873.80889.990838.110912.790955.730956.710942.620955.480963.5190974.6801,128.91101,279.79726.9260-2,100.319064.9020-822.203018.15900010.3390006.36800
Long Term Investments 360.360322.08096.28070.88072.930110.20445.520-605.630356.190-830.4410369.460128.3280144.41129.6050199.08013.26013.260-18.159000140.675000128.38600
Tax Assets 102.48079.8069.68034.62031.58042.7022.1019.31030.36028.346051.010273.4630-144.4146.652073.783053.461049.984041.221026.736014.348027.522013.96500
Other Non-Current Assets 88.02-431.41466.71-352.71672.86-476.78598.09-480.44643.01-264.46553.07-411.48425.36-1,850.831,550.56-180.82693.45-1,594.5261,591.544-185.21156.68-383.84793.704-378.887770.15198.843-507.582,393.67-632.24214.047-576.8561,035.526-503.533198.668-285.594188.423-165.42720.551-59.57244.848-66.81622.8550247.194
Total Non-Current Assets 3,037.78-431.413,431.2-352.713,318.91-476.782,990.11-480.443,261.01-264.463,299.01-411.483,610.68-1,850.833,752.68-180.823,758.97-1,594.5263,253.845-185.212,763.49-383.8473,197.031-378.8873,421.982,677.006-507.582,467.453-632.241,209.201-576.8561,085.51-503.533944.879-285.594948.059-165.427925.863-59.57922.279-66.816800.28301,571.384
Total Assets 10,638.04011,421.12010,726.9808,958.7609,229.6108,929.2409,804.7010,987.5010,771.68010,830.15010,960.71011,116.706010,730.038,227.20808,490.1804,606.59204,316.71204,267.26704,095.28902,952.36603,208.85102,636.53804,770.562
Liabilities & Equity:
Current Liabilities:
Account Payables 2,377.6902,263.1802,109.7101,338.9401,140.8301,100.2601,081.5401,454.4601,783.3601,577.53301,446.5401,861.90901,840.791,470.21501,364.3940681.3590569.6390525.6660678.3890429.350674.6190480.8460385.813
Short Term Debt 1,408.1902,499.3902,139.7801,989.8902,018.601,950.5702,218.4702,219.1402,653.1702,066.14402,703.3802,835.83902,953.531,432.11601,301.090814.1910866.1290893.6570826.6620526.6920617.3990561.05500
Tax Payables 51.11063.430116.64014.040549.7509.040552.390117.730561.420172.3520636.860121.2770617.830000000000000000000
Deferred Revenue 51.110619.510936.310709.1302,698.730939.060552.3902,060.402,749.3601,981.5602,902.730555.04301,816.0833.812053.219056.553077.5560114.668085.966072.1290132.344092.35200
Other Current Liabilities 3,217.8102,807.4802,254.9901,904.32010.9501,640.1401,848.7301,320.1805.0901,658.331063.3502,507.1450467.421,830.59202,310.6690813.3170659.5120668.7420713.6240332.2380356.5580246.06301,969.467
Total Current Liabilities 7,054.808,189.5607,440.7905,942.2805,869.1105,630.0305,701.1307,054.1807,190.9807,283.56807,11607,759.93607,077.824,766.73405,029.37202,365.42102,172.83602,202.73302,304.64101,360.40801,780.9201,380.31602,355.28
Non-Current Liabilities:
Long Term Debt 446.7101,012.430941.20963.8901,171.2801,242.4101,507.8601,448.0501,070.810803.8540861.960712.2790793.73817.60801,011.413000000000000.57605.1220223.092
Deferred Revenue Non-Current 16.4020.33024.43028.43026.57030.49034.44014.62016.460138.5450412.9700000000000000000000000
Deferred Tax Liabilities Non-Current 5.42016.27027.12037.97048.82059.67070.52081.37092.220103.0750113.930122.0060131.7900000000000000000042.114
Other Non-Current Liabilities 1,131.210189.070252.87085.930128.63087.43089.5087.110101.57018.299018.390631.6410604.4105.309050.242027023.042021.767018.658017.226018.799016.305027.52
Total Non-Current Liabilities 1,599.7401,238.101,245.6201,116.2201,375.301,42001,702.3201,631.1501,281.0601,063.77301,407.2501,465.92601,529.92922.91601,061.655027023.042021.767018.658017.226019.375021.4270292.726
Total Liabilities 8,654.5409,427.6608,686.4107,058.507,244.4107,050.0307,403.4508,685.3308,472.0408,347.34108,523.2509,225.86208,607.745,689.6506,091.02702,392.42102,195.87802,224.502,323.29901,377.63501,800.29501,401.74302,648.006
Equity:
Preferred Stock 00000000000000000000000000000000000000000000
Common Stock 128.880128.850128.850128.850128.850128.850128.850128.850128.850128.8480128.810128.8110128.7127.5270127.1210126.6090126.0550125.6970124.7850124.2560123.6770123.6520247.304
Retained Earnings 1,313.670001,612.710001,541.280001,864.350001,750.130001,619.820001,355.051,457.3030001,175.303000950.68000585.902000329.9100
Accumulated Other Comprehensive Income/Loss 1,903.842,039.471,910.622,107.17337.541,945.421,816.572,039.68341.481,861.941,733.092,230.84156.922,113.211,984.362,051.39-666.342,239.3662,110.5182,190.23-506.321,693.9781,565.1671,888.428-442.83-1,841.3172,026.3791,899.2581,912.07-1,482.8391,816.6311,690.5761,681.524-1,338.0181,475.6711,350.8861,308.245-1,155.8151,167.0751,043.398999.268-1,001.83900
Other Total Stockholders Equity -1,313.67-46.010-66.628.07-45.160-54.4828.0717.270170.4180.72188.960248.25838.75243.4430247.23947.92196.8660260.145820.792,447.968372.7740302.1012,092.997304.2030361.2421,943.165296.3190266.4871,753.902241.4810235.5271,547.54501,459.56
Total Shareholders Equity 2,032.721,993.462,039.472,040.572,107.171,900.261,945.421,985.22,039.681,879.211,861.942,401.252,230.842,302.172,113.212,299.642,051.392,482.8092,239.3662,437.462,190.231,890.8441,693.9782,148.5731,861.712,191.4812,399.1532,026.3792,214.1711,912.072,120.8341,816.6312,042.7661,681.5241,771.991,475.6711,574.7321,308.2451,408.5561,167.0751,234.795999.26801,706.864
Total Equity 1,967.11,993.461,993.462,040.572,040.571,900.261,900.261,985.21,985.21,879.211,879.212,401.252,401.252,302.172,302.172,299.642,299.642,482.8092,482.8092,437.462,437.461,890.8441,890.8442,148.5732,122.292,537.5582,399.1532,399.1532,214.1712,214.1712,120.8342,120.8342,042.7662,042.7661,771.991,771.991,574.7321,574.7321,408.5561,408.5561,234.7951,234.79502,122.556
Total Liabilities & Shareholders Equity 10,638.041,993.4611,421.122,040.5710,726.981,900.268,958.761,985.29,229.611,879.218,929.242,401.259,804.72,302.1710,987.52,299.6410,771.682,482.80910,830.152,437.4610,960.711,890.84411,116.7062,148.57310,730.038,227.2082,399.1538,490.182,214.1714,606.5922,120.8344,316.7122,042.7664,267.2671,771.994,095.2891,574.7322,952.3661,408.5563,208.8511,234.7952,636.53804,770.562