Centum Electronics Limited (BOM: 517544)
India
· Delayed Price · Currency is INR 1,745.45
-21.50 (-1.22%)
At close: Sep 10, 2024
Centum Electronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 481.21 | 352.71 | 480.44 | 411.48 | 136.02 | Upgrade
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| Cash & Short-Term Investments | 481.21 | 481.21 | 352.71 | 480.44 | 411.48 | 136.02 | Upgrade
|
| Cash Growth | 36.43% | 36.43% | -26.59% | 16.76% | 202.51% | -26.56% | Upgrade
|
| Accounts Receivable | - | 2,813 | 3,828 | 2,499 | 3,073 | 3,378 | Upgrade
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| Other Receivables | - | 437.44 | 118.47 | 224.47 | 187 | 718.16 | Upgrade
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| Receivables | - | 3,251 | 3,947 | 2,723 | 3,266 | 4,096 | Upgrade
|
| Inventory | - | 3,174 | 2,611 | 2,248 | 1,942 | 2,358 | Upgrade
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| Prepaid Expenses | - | 122.72 | 119.51 | 111.22 | 165.16 | 140.29 | Upgrade
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| Other Current Assets | - | 572.03 | 337.26 | 310 | 409.93 | 282.23 | Upgrade
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| Total Current Assets | - | 7,600 | 7,367 | 5,873 | 6,194 | 7,013 | Upgrade
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| Property, Plant & Equipment | - | 1,659 | 1,590 | 1,601 | 1,761 | 1,723 | Upgrade
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| Long-Term Investments | - | 84.72 | 96.28 | 72.93 | 487.94 | 400.99 | Upgrade
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| Goodwill | - | 412.58 | 412.58 | 412.58 | 412.58 | 412.58 | Upgrade
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| Other Intangible Assets | - | 415.66 | 477.41 | 500.21 | 544.13 | 542.9 | Upgrade
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| Long-Term Accounts Receivable | - | 19.44 | 286.83 | 269.12 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 102.48 | 69.68 | 31.58 | 22.1 | 30.36 | Upgrade
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| Other Long-Term Assets | - | 344.22 | 427.09 | 469.09 | 382.94 | 587.83 | Upgrade
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| Total Assets | - | 10,638 | 10,727 | 9,230 | 9,805 | 10,772 | Upgrade
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| Accounts Payable | - | 2,378 | 2,110 | 1,141 | 1,086 | 1,780 | Upgrade
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| Accrued Expenses | - | 655.16 | 583.63 | 525.88 | 560.18 | 614.23 | Upgrade
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| Short-Term Debt | - | 905.84 | 1,730 | 1,669 | 1,866 | 2,190 | Upgrade
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| Current Portion of Long-Term Debt | - | 384.39 | 318.08 | 241.36 | 229.57 | 359.37 | Upgrade
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| Current Portion of Leases | - | 117.96 | 91.79 | 120.03 | 139.64 | 103.43 | Upgrade
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| Current Income Taxes Payable | - | 51.11 | 116.64 | 31.89 | 82.23 | 77.47 | Upgrade
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| Current Unearned Revenue | - | 426.88 | 494.07 | 393.07 | 359.8 | 241.59 | Upgrade
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| Other Current Liabilities | - | 2,136 | 1,997 | 1,670 | 1,378 | 1,824 | Upgrade
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| Total Current Liabilities | - | 7,055 | 7,441 | 5,792 | 5,701 | 7,191 | Upgrade
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| Long-Term Debt | - | 446.71 | 579.62 | 815.74 | 1,089 | 698.46 | Upgrade
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| Long-Term Leases | - | 407.81 | 361.58 | 355.54 | 419.24 | 374.35 | Upgrade
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| Long-Term Unearned Revenue | - | 16.4 | 24.43 | 26.57 | 34.44 | 16.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.42 | 27.12 | 48.82 | 70.52 | 92.22 | Upgrade
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| Other Long-Term Liabilities | - | 675.14 | 175.51 | 136.81 | 15.4 | 35.93 | Upgrade
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| Total Liabilities | - | 8,671 | 8,686 | 7,244 | 7,403 | 8,472 | Upgrade
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| Common Stock | - | 128.88 | 128.85 | 128.85 | 128.85 | 128.85 | Upgrade
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| Additional Paid-In Capital | - | 28.27 | 28.07 | 28.07 | 28.07 | 28.07 | Upgrade
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| Retained Earnings | - | 1,754 | 2,053 | 1,982 | 2,305 | 2,190 | Upgrade
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| Comprensive Income & Other | - | 121.64 | -102.72 | -98.78 | -230.69 | -295.92 | Upgrade
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| Total Common Equity | 2,033 | 2,033 | 2,107 | 2,040 | 2,231 | 2,051 | Upgrade
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| Minority Interest | - | -65.62 | -66.6 | -54.48 | 170.41 | 248.25 | Upgrade
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| Shareholders' Equity | 1,967 | 1,967 | 2,041 | 1,985 | 2,401 | 2,300 | Upgrade
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| Total Liabilities & Equity | - | 10,638 | 10,727 | 9,230 | 9,805 | 10,772 | Upgrade
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| Total Debt | 2,263 | 2,263 | 3,081 | 3,202 | 3,743 | 3,726 | Upgrade
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| Net Cash (Debt) | -1,782 | -1,782 | -2,728 | -2,721 | -3,331 | -3,590 | Upgrade
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| Net Cash Per Share | -113.57 | -136.71 | -209.73 | -211.19 | -258.36 | -278.42 | Upgrade
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| Filing Date Shares Outstanding | 15.69 | 12.89 | 12.88 | 12.88 | 12.88 | 12.88 | Upgrade
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| Total Common Shares Outstanding | 15.69 | 12.89 | 12.88 | 12.88 | 12.88 | 12.88 | Upgrade
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| Working Capital | - | 545.46 | -73.78 | 81.59 | 492.89 | -178.27 | Upgrade
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| Book Value Per Share | 157.72 | 157.72 | 163.54 | 158.30 | 173.14 | 159.21 | Upgrade
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| Tangible Book Value | 1,204 | 1,204 | 1,217 | 1,127 | 1,274 | 1,096 | Upgrade
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| Tangible Book Value Per Share | 93.45 | 93.45 | 94.47 | 87.46 | 98.89 | 85.05 | Upgrade
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| Land | - | 120.42 | 120.41 | 120.32 | 120.34 | 120.3 | Upgrade
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| Buildings | - | 547.28 | 544.36 | 540.84 | 537.72 | 535.59 | Upgrade
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| Machinery | - | 1,821 | 1,585 | 1,463 | 1,349 | 1,245 | Upgrade
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| Construction In Progress | - | 2.87 | 54.09 | 0.09 | 20.86 | 13.51 | Upgrade
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| Leasehold Improvements | - | 29.87 | 28.56 | 15.01 | 15.01 | 19.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.