Centum Electronics Limited (CENTUM.BO)

INR 2315.8

(8.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.63 Billion 10.72 Billion 9.22 Billion 9.8 Billion 10.77 Billion 10.96 Billion
Total Current Assets 7.6 Billion 7.4 Billion 5.87 Billion 6.19 Billion 7.01 Billion 7.97 Billion
Cash And Short Term Investments 715.79 Million 352.71 Million 523.51 Million 453.9 Million 180.82 Million 185.21 Million
Cash and Cash Equivalents 715.79 Million 352.71 Million 480.44 Million 411.48 Million 136.02 Million 173.02 Million
Short Term Investments 675.4 Million 231.51 Million 43.07 Million 42.42 Million 44.8 Million 12.19 Million
Net Receivables 2.27 Billion 3.99 Billion 2.81 Billion 3.26 Billion 4.05 Billion 3.7 Billion
Inventory 3.17 Billion 2.61 Billion 2.24 Billion 1.94 Billion 2.35 Billion 2.36 Billion
Other Current Assets 1.43 Billion 20 Thousand 325.82 Million 386.43 Million 248.86 Million 124.05 Million
Total Non-Current Assets 3.03 Billion 3.31 Billion 3.35 Billion 3.61 Billion 3.75 Billion 2.98 Billion
Net PPE 1.65 Billion 1.59 Billion 1.6 Billion 1.76 Billion 1.72 Billion 1.21 Billion
Good Will And Intangible Assets 828.24 Million 889.99 Million 912.79 Million 956.71 Million 955.48 Million 974.68 Million
Good Will 376.23 Million 412.58 Million 412.58 Million 412.58 Million 412.58 Million 412.58 Million
Intangible Assets 452.01 Million 477.41 Million 500.21 Million 544.13 Million 542.9 Million 562.1 Million
Long-Term Investments 360.36 Million 655.98 Million 585.72 Million 777.43 Million 927.73 Million 599.13 Million
Tax Assets 102.48 Million 69.68 Million 31.58 Million 22.1 Million 30.36 Million 51.01 Million
Other Non Current Assets 88.02 Million 113.15 Million 225.42 Million 93.45 Million 121.91 Million 144.49 Million
Other Assets - - - - - -
Total Liabilities 8.65 Billion 8.68 Billion 7.24 Billion 7.4 Billion 8.47 Billion 8.52 Billion
Total Current Liabilities 7.05 Billion 7.44 Billion 5.79 Billion 5.7 Billion 7.19 Billion 7.38 Billion
Account Payables 2.37 Billion 2.1 Billion 1.14 Billion 1.08 Billion 1.78 Billion 1.44 Billion
Tax Payables 51.11 Million 675.95 Million 549.75 Million 552.39 Million 564.72 Million 495.29 Million
Short Term Debt 1.4 Billion 2.12 Billion 2.01 Billion 2.21 Billion 2.65 Billion 2.7 Billion
Deferred Revenue 51.11 Million 1.56 Billion 1.21 Billion 762.64 Million 901.63 Million 1.12 Billion
Other Current Liabilities 3.21 Billion 1.64 Billion 1.41 Billion 1.63 Billion 1.85 Billion 2.11 Billion
Total Non Current Liabilities 1.59 Billion 1.24 Billion 1.45 Billion 1.7 Billion 1.28 Billion 1.13 Billion
Long-Term Debt 446.71 Million 941.2 Million 1.17 Billion 1.5 Billion 1.07 Billion 861.96 Million
Deferred Revenue Non Current 16.4 Million 191.82 Million 103.87 Million 34.44 Million 16.46 Million 20.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.13 Billion 85.49 Million 128.63 Million 89.5 Million 101.57 Million 141 Million
Other Liabilities - - - - - -
Total Equity 1.96 Billion 2.04 Billion 1.98 Billion 2.4 Billion 2.29 Billion 2.43 Billion
Stock Holders Equity 2.03 Billion 2.1 Billion 2.03 Billion 2.23 Billion 2.05 Billion 2.19 Billion
Common Stock 128.88 Million 128.85 Million 128.85 Million 128.85 Million 128.85 Million 128.81 Million
Retained Earnings 1.31 Billion 1.61 Billion 1.54 Billion 1.86 Billion 1.75 Billion 1.61 Billion
Accumulated other comprehensive income 1.9 Billion 156.92 Million 156.92 Million 156.92 Million 156.92 Million 156.65 Million
Common Stock Equity 2.03 Billion 2.1 Billion 2.03 Billion 2.23 Billion 2.05 Billion 2.19 Billion
Capital Lease Obligation 407.81 Million 453.37 Million 475.57 Million 558.88 Million 477.78 Million 374.35 Million
Total Investments 360.36 Million 96.28 Million 72.93 Million 487.94 Million 400.99 Million 120.47 Million
Total Debt 2.26 Billion 3.06 Billion 3.18 Billion 3.72 Billion 3.72 Billion 3.56 Billion
Net Debt 1.54 Billion 2.7 Billion 2.7 Billion 3.31 Billion 3.58 Billion 3.39 Billion

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