CENTUMIndustrial Products
Centum Electronics Limited — Balance Sheet
₹2764.20
-0.91%
Centum Electronics Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 185.46 Cr | 240.08 Cr | 306.23 Cr | 318.99 Cr | — |
| Tangible Book Value | 332.80 Cr | 120.45 Cr | 121.72 Cr | 112.69 Cr | — |
| Invested Capital | 548.12 Cr | 390.78 Cr | 471.61 Cr | 475.40 Cr | — |
| Working Capital | 152.46 Cr | 54.55 Cr | -7.38 Cr | 8.16 Cr | — |
| Net Tangible Assets | 332.80 Cr | 120.45 Cr | 121.72 Cr | 112.69 Cr | — |
| Capital Lease Obligations | 42.56 Cr | 52.58 Cr | 45.34 Cr | 47.56 Cr | — |
| Common Stock Equity | 405.22 Cr | 203.27 Cr | 210.72 Cr | 203.97 Cr | — |
| Total Capitalization | 426.55 Cr | 247.94 Cr | 268.68 Cr | 285.54 Cr | — |
| Total Equity Gross Minority Interest | 394.26 Cr | 196.71 Cr | 204.06 Cr | 198.52 Cr | — |
| Minority Interest | -10.96 Cr | -6.56 Cr | -6.66 Cr | -5.45 Cr | — |
| Stockholders Equity | 405.22 Cr | 203.27 Cr | 210.72 Cr | 203.97 Cr | — |
| Other Equity Interest | 5.01 Cr | 3.59 Cr | 1.42 Cr | 0.03 Cr | — |
| Retained Earnings | 130.14 Cr | 131.37 Cr | 161.27 Cr | 154.13 Cr | — |
| Additional Paid In Capital | 202.03 Cr | 2.83 Cr | 2.81 Cr | 2.81 Cr | — |
| Capital Stock | 14.71 Cr | 12.89 Cr | 12.88 Cr | 12.88 Cr | — |
| Common Stock | 14.71 Cr | 12.89 Cr | 12.88 Cr | 12.88 Cr | — |
| Total Liabilities Net Minority Interest | 845.18 Cr | 867.09 Cr | 868.64 Cr | 724.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 60.01 Cr | 161.61 Cr | 124.56 Cr | 145.26 Cr | — |
| Other Non Current Liabilities | 0.78 Cr | 67.22 Cr | 10000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 4.02 Cr | 5.31 Cr | 6.18 Cr | 5.83 Cr | — |
| Non Current Deferred Revenue | 1.88 Cr | 57.98 Cr | 19.18 Cr | 10.39 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.54 Cr | 2.71 Cr | 4.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 53.16 Cr | 85.45 Cr | 94.12 Cr | 117.13 Cr | — |
| Long Term Capital Lease Obligation | 31.84 Cr | 40.78 Cr | 36.16 Cr | 35.55 Cr | — |
| Long Term Debt | 21.32 Cr | 44.67 Cr | 57.96 Cr | 81.57 Cr | — |
| Long Term Provisions | 0.96 Cr | 1.45 Cr | 2.37 Cr | 7.04 Cr | — |
| Current Liabilities | 785.17 Cr | 705.48 Cr | 744.08 Cr | 579.18 Cr | — |
| Other Current Liabilities | 0.56 Cr | 2.22 Cr | 1.05 Cr | 1.09 Cr | — |
| Current Deferred Taxes Liabilities | 13.50 Cr | 5.11 Cr | 11.66 Cr | 3.19 Cr | — |
| Current Debt And Capital Lease Obligation | 132.30 Cr | 154.63 Cr | 212.10 Cr | 201.86 Cr | — |
| Current Capital Lease Obligation | 10.72 Cr | 11.80 Cr | 9.18 Cr | 12.00 Cr | — |
| Current Debt | 121.58 Cr | 142.84 Cr | 202.93 Cr | 189.86 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 38.06 Cr | 32.14 Cr | 0.74 Cr | 0.65 Cr | — |
| Current Provisions | 37.24 Cr | 31.34 Cr | 28.71 Cr | 27.46 Cr | — |
| Payables | 288.97 Cr | 284.26 Cr | 287.38 Cr | 170.58 Cr | — |
| Other Payable | 11.26 Cr | 2.66 Cr | 8.55 Cr | 1.24 Cr | — |
| Dividends Payable | 0.19 Cr | 0.21 Cr | 0.26 Cr | 0.29 Cr | — |
| Total Tax Payable | 57.51 Cr | 59.19 Cr | 67.59 Cr | 54.98 Cr | — |
| Accounts Payable | 220.01 Cr | 222.19 Cr | 210.97 Cr | 114.08 Cr | — |
| Total Assets | 1.24K Cr | 1.06K Cr | 1.07K Cr | 922.96 Cr | — |
| Total Non Current Assets | 301.82 Cr | 303.78 Cr | 336.00 Cr | 335.62 Cr | — |
| Other Non Current Assets | 13.17 Cr | — | -10000.00 | 4.18 Cr | 1.44 Cr |
| Non Current Prepaid Assets | 9.53 Cr | 6.74 Cr | 11.32 Cr | 13.02 Cr | — |
| Non Current Deferred Taxes Assets | 18.92 Cr | 10.25 Cr | 6.97 Cr | 3.16 Cr | — |
| Investmentin Financial Assets | 0.06 Cr | 0.06 Cr | 1.38 Cr | 1.38 Cr | — |
| Available For Sale Securities | 33.62 Cr | 27.62 Cr | 33.54 Cr | 56.61 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.06 Cr | 0.06 Cr | 1.38 Cr | 1.38 Cr | — |
| Long Term Equity Investment | 0.00 | 8.42 Cr | 8.25 Cr | 5.92 Cr | — |
| Investmentsin Associatesat Cost | 0.00 | 8.42 Cr | 8.25 Cr | 5.92 Cr | — |
| Goodwill And Other Intangible Assets | 72.42 Cr | 82.82 Cr | 89.00 Cr | 91.28 Cr | — |
| Other Intangible Assets | 31.17 Cr | 41.57 Cr | 47.74 Cr | 50.02 Cr | — |
| Goodwill | 41.26 Cr | 41.26 Cr | 41.26 Cr | 41.26 Cr | — |
| Net PPE | 167.42 Cr | 170.94 Cr | 159.01 Cr | 160.07 Cr | — |
| Accumulated Depreciation | -195.64 Cr | -170.35 Cr | -142.40 Cr | -134.05 Cr | — |
| Gross PPE | 363.06 Cr | 341.29 Cr | 301.41 Cr | 294.12 Cr | — |
| Construction In Progress | 15.04 Cr | 5.36 Cr | 5.41 Cr | 90000.00 | — |
| Other Properties | 25.13 Cr | 24.68 Cr | 23.43 Cr | 22.46 Cr | — |
| Machinery Furniture Equipment | 186.18 Cr | 177.63 Cr | 151.74 Cr | 138.92 Cr | — |
| Buildings And Improvements | 124.67 Cr | 121.58 Cr | 108.79 Cr | 120.69 Cr | — |
| Land And Improvements | 12.04 Cr | 12.04 Cr | 12.04 Cr | 12.03 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 937.63 Cr | 760.03 Cr | 736.70 Cr | 587.34 Cr | — |
| Other Current Assets | 105.63 Cr | 99.01 Cr | 20000.00 | 32.58 Cr | — |
| Restricted Cash | 94.80 Cr | 23.46 Cr | 6.92 Cr | 9.37 Cr | — |
| Prepaid Assets | 55.97 Cr | 46.02 Cr | 38.75 Cr | 32.76 Cr | — |
| Inventory | 347.41 Cr | 317.38 Cr | 261.06 Cr | 224.82 Cr | — |
| Finished Goods | 7.33 Cr | 6.90 Cr | 4.34 Cr | 6.46 Cr | — |
| Work In Process | 93.97 Cr | 67.70 Cr | 51.11 Cr | 49.53 Cr | — |
| Raw Materials | 246.11 Cr | 242.77 Cr | 205.61 Cr | 168.84 Cr | — |
| Other Receivables | 98.71 Cr | 97.08 Cr | 63.69 Cr | 18.14 Cr | — |
| Accounts Receivable | 306.54 Cr | 227.98 Cr | 331.00 Cr | 249.90 Cr | — |
| Allowance For Doubtful Accounts Receivable | -9.79 Cr | -2.97 Cr | -9.86 Cr | -9.40 Cr | — |
| Gross Accounts Receivable | 316.33 Cr | 230.95 Cr | 340.86 Cr | 259.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 34.21 Cr | 48.12 Cr | 35.27 Cr | 52.35 Cr | — |
| Other Short Term Investments | 110.29 Cr | 67.54 Cr | 23.15 Cr | 4.31 Cr | — |
| Cash And Cash Equivalents | 34.21 Cr | 48.12 Cr | 35.27 Cr | 48.04 Cr | — |
| Cash Equivalents | 0.00 | 8.01 Cr | 0.00 | 6.20 Cr | — |
| Cash Financial | 34.21 Cr | 40.11 Cr | 35.27 Cr | 41.84 Cr | — |
| Ordinary Shares Number | 1.47 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Share Issued | 1.47 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Net Debt | 108.69 Cr | 139.39 Cr | 225.62 Cr | 223.39 Cr | — |
| Tradeand Other Payables Non Current | — | 10.88 Cr | — | — | — |
| Hedging Assets Current | — | 0.00 | 20000.00 | — | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Derivative Product Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.