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Balance Sheet

CENTUM ELECTRONICS LTD.

NSE : CENTUMBSE : 517544ISIN CODE : INE320B01020Industry : Electronics - ComponentsHouse : Private
BSE2457.00-24.85 (-1 %)
PREV CLOSE ( ) 2481.85
OPEN PRICE ( ) 2525.35
BID PRICE (QTY) 2455.40 (2)
OFFER PRICE (QTY) 2463.95 (6)
VOLUME 1145
TODAY'S LOW / HIGH ( )2431.50 2525.85
52 WK LOW / HIGH ( )1140.15 2698.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
147.07  
128.88  
128.85  
128.85  
128.85  
    Equity - Authorised
155.00  
155.00  
155.00  
155.00  
155.00  
    Equity - Issued
147.07  
128.88  
128.85  
128.85  
128.85  
    Equity Paid Up
147.07  
128.88  
128.85  
128.85  
128.85  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
50.06  
35.91  
14.23  
0.32  
2.11  
Total Reserves
3855.10  
1867.93  
1964.09  
1910.51  
2099.88  
    Securities Premium
2020.27  
28.27  
28.07  
28.07  
28.07  
    Capital Reserves
48.30  
48.30  
48.30  
48.30  
46.35  
    Profit & Loss Account Balance
1301.36  
1313.67  
1612.71  
1541.28  
1864.35  
    General Reserves
440.26  
440.26  
440.26  
440.26  
440.26  
    Other Reserves
44.91  
37.43  
-165.25  
-147.40  
-279.15  
Reserve excluding Revaluation Reserve
3855.10  
1867.93  
1964.09  
1910.51  
2099.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4052.23  
2032.72  
2107.17  
2039.68  
2230.84  
Minority Interest
-109.58  
-65.62  
-66.60  
-54.48  
170.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
77.96  
110.31  
25.84  
127.96  
230.77  
    Non Convertible Debentures
92.32  
90.22  
89.61  
168.18  
171.36  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
153.34  
180.45  
62.32  
118.39  
195.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-167.70  
-160.36  
-126.09  
-158.61  
-136.57  
Unsecured Loans
135.26  
336.40  
553.78  
687.78  
857.85  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
305.87  
483.10  
586.70  
672.72  
556.92  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
41.03  
77.33  
159.07  
181.90  
224.60  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-211.64  
-224.03  
-191.99  
-166.84  
76.33  
Deferred Tax Assets / Liabilities
-189.20  
-97.06  
-42.56  
17.24  
48.42  
    Deferred Tax Assets
200.50  
122.93  
99.67  
67.03  
62.94  
    Deferred Tax Liability
11.30  
25.87  
57.11  
84.27  
111.36  
Other Long Term Liabilities
337.14  
1096.38  
553.40  
459.41  
453.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.78  
67.63  
85.48  
128.63  
89.50  
Total Non-Current Liabilities
410.94  
1513.66  
1175.94  
1421.02  
1680.22  
Current Liabilities
  
  
  
  
  
Trade Payables
2200.14  
2221.89  
2109.71  
1140.83  
1086.09  
    Sundry Creditors
2200.14  
2221.89  
2109.71  
1140.83  
1086.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4299.49  
3416.42  
3190.06  
2753.19  
2513.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2222.58  
1483.80  
1082.66  
755.38  
410.71  
    Interest Accrued But Not Due
18.82  
17.67  
0.00  
0.68  
17.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
92.32  
90.22  
89.61  
84.09  
64.26  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1965.77  
1824.73  
2017.79  
1913.04  
2021.70  
Short Term Borrowings
836.45  
1043.97  
1729.91  
1584.80  
1785.15  
    Secured ST Loans repayable on Demands
732.90  
888.17  
1729.91  
1584.80  
1785.15  
    Working Capital Loans- Sec
732.90  
888.17  
902.40  
635.33  
707.66  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-629.35  
-732.37  
-902.40  
-635.33  
-707.66  
Short Term Provisions
515.59  
372.52  
411.11  
312.99  
316.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
135.03  
51.11  
116.64  
31.89  
82.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
380.56  
321.41  
294.47  
281.10  
233.97  
Total Current Liabilities
7851.67  
7054.80  
7440.79  
5791.81  
5701.13  
Total Liabilities
12205.26  
10535.56  
10657.30  
9198.03  
9782.60  
ASSETS
  
  
  
  
  
Gross Block
6312.76  
6090.44  
5464.29  
5351.26  
5235.46  
Less: Accumulated Depreciation
4138.82  
3707.38  
3265.85  
2958.00  
2709.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2173.94  
2383.06  
2198.44  
2393.26  
2525.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
76.37  
2.87  
54.09  
0.09  
20.86  
Non Current Investments
0.57  
84.72  
96.28  
72.93  
487.94  
Long Term Investment
0.57  
84.72  
96.28  
72.93  
487.94  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
98.00  
97.98  
96.28  
72.93  
487.94  
Long Term Loans & Advances
161.34  
88.60  
359.93  
361.50  
85.08  
Other Non Current Assets
342.66  
275.06  
353.99  
376.71  
297.86  
Total Non-Current Assets
2828.97  
2935.30  
3290.29  
3324.63  
3588.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3474.08  
3173.77  
2610.62  
2248.25  
1941.88  
    Raw Materials
2456.27  
2425.53  
2054.37  
1687.62  
1427.18  
    Work-in Progress
939.70  
677.03  
511.12  
495.27  
449.71  
    Finished Goods
73.28  
69.04  
43.44  
64.58  
64.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.83  
2.17  
1.69  
0.78  
0.29  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3065.37  
2279.77  
3309.97  
2499.02  
2161.21  
    Debtors more than Six months
482.35  
507.23  
275.14  
316.79  
338.89  
    Debtors Others
2680.95  
1802.27  
3133.46  
2276.25  
1901.21  
Cash and Bank
1290.03  
715.79  
421.96  
574.10  
598.56  
    Cash in hand
0.36  
1.14  
1.05  
0.47  
1.20  
    Balances at Bank
1289.67  
711.62  
420.91  
573.63  
597.36  
    Other cash and bank balances
0.00  
3.03  
0.00  
0.00  
0.00  
Other Current Assets
612.10  
560.16  
238.00  
335.69  
352.16  
    Interest accrued on Investments
13.78  
16.30  
3.26  
11.23  
17.44  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
122.78  
122.72  
119.51  
111.22  
165.16  
    Other current_assets
475.54  
421.14  
115.23  
213.24  
169.56  
Short Term Loans and Advances
934.71  
870.77  
786.46  
216.34  
1140.21  
    Advances recoverable in cash or in kind
726.61  
773.87  
677.30  
158.17  
1045.65  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
208.10  
96.90  
109.16  
58.17  
94.56  
Total Current Assets
9376.29  
7600.26  
7367.01  
5873.40  
6194.02  
Net Current Assets (Including Current Investments)
1524.62  
545.46  
-73.78  
81.59  
492.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12205.26  
10535.56  
10657.30  
9198.03  
9782.60  
Contingent Liabilities
262.48  
222.80  
283.54  
584.20  
572.71  
Total Debt
1429.01  
1875.07  
2627.61  
2725.99  
3167.45  
Book Value
272.13  
154.94  
162.43  
158.27  
172.97  
Adjusted Book Value
272.13  
154.94  
162.43  
158.27  
172.97  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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