Centum Electronics Limited | CENTUM | NSE - Electrical equipment


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
433376292233599
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
1,3843,2712,8472,4892,161
Inventories
Inventories
2,3122,6972,3692,3581,942
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
1,4216681,4281,9331,492
Total current assets
Total current assets
5,550
7,012
6,935
7,013
6,194
 
      
Gross property plant...
Gross property plant and equipment
1,4621,2211,1301,2531,184
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,4621,2211,1301,2531,184
Work in Progress
Work in Progress - Some Companies include it in PPE
113151811421
Miscellaneous Investment
Miscellaneous Investments
328199171462823
Deferred income taxes
Deferred income taxes
47507856456
Intangible assets
Intangible assets
339904598579580
Goodwill
Goodwill
388376376376376
Other long-term assets
Other long-term assets
03611,5831,011570
Total non-current assets
Total non-current assets
2,677
3,718
4,025
3,759
3,611
Total assets
Total assets
8,227
10,730
10,961
10,772
9,805
 
      
Short-term debt
Short-term debt
1,4322,6702,2852,0251,785
Accounts Payable...
Accounts Payable and accrued expenses
1,4701,8451,4531,7831,082
Provisions
Provisions
34153362135122
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00048
Capital Leases
Capital Leases
000103140
Other current liabilities
Other current liabilities
1,8312,4112,3593,1412,565
Total current liabilities
Total current liabilities
4,767
7,078
6,458
7,191
5,701
 
      
Long-term debt
Long-term loans and Debentures
8187948626961,089
Investments Liabilities
Investments Liabilities
003700
Deferred tax liabilities
Deferred tax liabilities
013211413871
Provisions
Provisions
331561045432
Capital Leases
Capital Leases
000374419
Other longterm liabilities
Other longterm liabilities
724489491892
Total non-current liabilities
Total non-current liabilities
923
1,530
2,066
1,281
1,702
Total liabilities
Total liabilities
5,690
8,608
8,523
8,472
7,403
 
      
Share Capital
Share Capital
128129129129129
Share premium
Share premium
00000
Retained earnings
Retained earnings
2,0641,7332,0611,9232,102
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
346261247248170
Total Equity
Total Equity
2,538
2,122
2,437
2,300
2,401
Total Liabilities and Equity
Total Liabilities and Equity
8,227
10,730
10,961
10,772
9,805
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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