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Centum Electronics Ltd.

May 15 BSE 1816.95 (+ 3.70 0.20%)

Volume2783

Prev. Close
1813.25

Open Price
1815.05

Today's Low / High

1789.65 1837.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

762.00 2097.15

May 15 NSE 1821.60(+ 9.05 0.50%)

Volume36504

Prev. Close
1812.55

Open Price
1828.20

Today's Low / High

1788.00 1838.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

761.40 2099.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	128.85	128.85	128.85	128.85	128.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.89	12.89	12.89	12.89	12.88
Total Share Capital	12.89	12.89	12.89	12.89	12.88

Reserves and Surplus	197.83	191.08	210.20	192.25	206.14
Total Reserves and Surplus	197.83	191.08	210.20	192.25	206.14
Total Shareholders Funds	210.72	203.97	223.08	205.14	219.02
Minority Interest	-6.66	-5.45	17.04	24.83	24.72

NON-CURRENT LIABILITIES
Long Term Borrowings	57.96	81.57	108.86	69.65	86.20
Deferred Tax Liabilities [Net]	2.71	4.88	7.05	9.22	11.39
Other Long Term Liabilities	61.52	44.04	51.09	43.89	5.73
Long Term Provisions	2.37	7.04	3.23	5.35	10.38
Total Non-Current Liabilities	124.56	137.53	170.23	128.11	113.70

CURRENT LIABILITIES
Short Term Borrowings	204.80	191.03	178.52	202.47	228.45
Trade Payables	210.97	114.08	108.15	178.34	144.65
Other Current Liabilities	299.60	254.34	279.45	332.51	363.88
Short Term Provisions	28.71	27.46	4.00	5.78	1.64
Total Current Liabilities	744.08	586.91	570.11	719.10	738.62

Total Capital And Liabilities	1072.70	922.96	980.47	1077.17	1096.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	153.60	160.06	174.01	171.00	113.03
Intangible Assets	28.62	41.64	40.92	47.86	54.12
Capital Work-In-Progress	5.41	0.01	2.09	1.35	8.13
Intangible Assets Under Development	22.76	12.01	17.13	10.06	5.72
Fixed Assets	210.39	213.73	234.15	230.27	181.01
Goodwill On Consolidation	37.62	37.62	37.62	37.62	37.62
Non-Current Investments	9.63	7.29	48.79	40.10	12.05
Deferred Tax Assets [Net]	6.97	3.16	2.21	3.04	5.10
Long Term Loans And Advances	0.00	0.00	4.56	6.08	5.01
Other Non-Current Assets	67.29	64.30	33.74	58.78	57.31
Total Non-Current Assets	331.89	326.10	361.07	375.90	298.10


CURRENT ASSETS
Inventories	261.06	224.83	194.19	235.79	236.90
Trade Receivables	382.84	199.28	216.12	248.91	274.28
Cash And Cash Equivalents	42.20	57.41	59.86	23.31	29.16
Short Term Loans And Advances	0.00	0.00	0.03	0.03	0.05
OtherCurrentAssets	54.71	115.35	149.20	193.23	257.58
Total Current Assets	740.81	596.86	619.40	701.27	797.97

Total Assets	1072.70	922.96	980.47	1077.17	1096.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	72.69	71.56

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.38	1.38	2.31	1.43	2.06

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	128.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.89
Total Share Capital	12.89
Reserves and Surplus	197.83
Total Reserves and Surplus	197.83
Total Shareholders Funds	210.72
Minority Interest	-6.66
NON-CURRENT LIABILITIES
Long Term Borrowings	57.96
Deferred Tax Liabilities [Net]	2.71
Other Long Term Liabilities	61.52
Long Term Provisions	2.37
Total Non-Current Liabilities	124.56
CURRENT LIABILITIES
Short Term Borrowings	204.80
Trade Payables	210.97
Other Current Liabilities	299.60
Short Term Provisions	28.71
Total Current Liabilities	744.08
Total Capital And Liabilities	1072.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	153.60
Intangible Assets	28.62
Capital Work-In-Progress	5.41
Intangible Assets Under Development	22.76
Fixed Assets	210.39
Goodwill On Consolidation	37.62
Non-Current Investments	9.63
Deferred Tax Assets [Net]	6.97
Long Term Loans And Advances	0.00
Other Non-Current Assets	67.29
Total Non-Current Assets	331.89
CURRENT ASSETS
Inventories	261.06
Trade Receivables	382.84
Cash And Cash Equivalents	42.20
Short Term Loans And Advances	0.00
OtherCurrentAssets	54.71
Total Current Assets	740.81
Total Assets	1072.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.38