Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.89
12.88
12.88
12.88
12.88
12.88
Share Warrants & Outstandings
Total Reserve
190.38
197.83
191.08
210.20
192.25
206.14
Shareholder's Funds
203.27
210.72
203.97
223.08
205.14
219.02
Minority Interest
-6.56
-6.66
-5.45
17.04
24.83
24.72
Long-Term Borrowings
44.67
57.96
81.57
108.86
69.65
86.20
Secured Loans
11.03
2.58
12.80
5.94
15.63
23.29
Unsecured Loans
33.64
55.38
68.78
102.92
54.01
62.91
Deferred Tax Assets / Liabilities
-9.71
-4.26
1.72
4.84
6.19
6.29
Other Long Term Liabilities
109.638
55.34
45.941
45.368
39.281
2.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.76
8.55
12.86
8.95
9.96
14.08
Total Non-Current Liabilities
151.37
117.59
142.10
168.02
125.07
108.60
Current Liabilities
Trade Payables
237.77
210.97
114.08
108.61
178.01
144.65
Other Current Liabilities
306.55
298.86
245.96
228.59
332.23
363.29
Short Term Borrowings
129.02
204.80
191.03
209.52
202.47
228.45
Short Term Provisions
32.14
29.45
28.11
23.40
6.39
2.23
Total Current Liabilities
705.48
744.08
579.18
570.11
719.10
738.62
Total Liabilities
1,053.56
1,065.73
919.80
978.26
1,074.13
1,090.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
524.98
478.26
454.92
432.42
412.89
334.63
Less: Accumulated Depreciation
339.65
304.89
263.70
235.46
202.08
167.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
185.33
173.37
191.22
196.96
210.81
167.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.29
5.41
0.01
2.09
1.35
8.13
Intangible assets under development
10.10
22.76
12.01
17.13
10.06
5.72
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.47
9.63
7.29
48.79
40.10
12.05
Long Term Loans & Advances
6.92
7.31
9.24
8.51
10.76
13.59
Other Non Current Assets
67.07
101.70
102.21
67.41
91.73
86.35
Total Non-Current Assets
293.53
329.03
332.46
358.86
372.86
293.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
317.38
261.06
224.82
194.19
235.79
236.90
Sundry Debtors
227.98
331.00
249.90
216.12
248.91
274.28
Cash and Bank
71.58
42.20
57.41
59.86
23.31
29.16
Other Current Assets
94.35
64.13
16.55
109.40
103.88
216.39
Short Term Loans and Advances
48.74
38.32
38.65
39.84
89.39
41.24
Total Current Assets
760.03
736.70
587.34
619.40
701.27
797.97
Net Current Assets (Including Current Investments)
54.55
-7.38
8.16
49.29
-17.83
59.35
Total Current Assets Excluding Current Investments
760.03
736.70
587.34
619.40
701.27
797.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,053.56
1,065.73
919.80
978.26
1,074.13
1,090.97
Contingent Liabilities
22.28
28.35
58.42
57.27
65.00
57.47
Total Debt
173.69
262.76
272.60
318.38
295.80
324.58
Book Value per share (adjusted)
157.72
163.54
158.3
173.13
159.21
170.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -33.90% vs -3.61% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 98.12% vs 20.46% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.83% vs -6.51% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -12.05% vs 32.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.17% vs 25.43% in Mar 2023
Compare Balance Sheet Results of Centum Electron
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.89
28.24
-15.35
-54.36%
Share Warrants & Outstandings
Total Reserve
190.38
479.06
-288.68
-60.26%
Shareholder's Funds
203.27
518.52
-315.25
-60.80%
Minority Interest
-6.56
0.70
-7.26
-1,037.14%
Long-Term Borrowings
44.67
9.56
35.11
367.26%
Secured Loans
11.03
9.44
1.59
16.84%
Unsecured Loans
33.64
0.12
33.52
27,933.33%
Deferred Tax Assets / Liabilities
-9.71
33.68
-43.39
-128.83%
Other Long Term Liabilities
109.64
1.05
108.59
10,341.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.76
1.11
5.65
509.01%
Total Non-Current Liabilities
151.37
45.39
105.98
233.49%
Current Liabilities
Trade Payables
237.77
165.74
72.03
43.46%
Other Current Liabilities
306.55
28.94
277.61
959.26%
Short Term Borrowings
129.02
196.72
-67.70
-34.41%
Short Term Provisions
32.14
0.24
31.90
13,291.67%
Total Current Liabilities
705.48
391.63
313.85
80.14%
Total Liabilities
1,053.56
956.24
97.32
10.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
524.98
202.89
322.09
158.75%
Less: Accumulated Depreciation
339.65
60.34
279.31
462.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
185.33
142.55
42.78
30.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.29
34.84
-34.55
-99.17%
Intangible assets under development
10.10
0.00
10.10
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
8.47
0.00
8.47
0.00%
Long Term Loans & Advances
6.92
2.73
4.19
153.48%
Other Non Current Assets
67.07
0.33
66.74
20,224.24%
Total Non-Current Assets
293.53
182.22
111.31
61.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
317.38
433.56
-116.18
-26.80%
Sundry Debtors
227.98
235.27
-7.29
-3.10%
Cash and Bank
71.58
20.74
50.84
245.13%
Other Current Assets
94.35
1.99
92.36
4,641.21%
Short Term Loans and Advances
48.74
82.46
-33.72
-40.89%
Total Current Assets
760.03
774.02
-13.99
-1.81%
Net Current Assets (Including Current Investments)
54.55
382.39
-327.84
-85.73%
Total Current Assets Excluding Current Investments
760.03
774.02
-13.99
-1.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,053.56
956.24
97.32
10.18%
Contingent Liabilities
22.28
27.80
-5.52
-19.86%
Total Debt
173.69
206.28
-32.59
-15.80%
Book Value per share (adjusted)
157.72
0.00
157.72
0.00%
Annual - Borrowings
Borrowings 173.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.90% vs -3.61% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 109.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 98.12% vs 20.46% in Mar 2023
Annual - Fixed Assets
Fixed Assets 185.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.83% vs -6.51% in Mar 2023
Annual - Investments
Investments 8.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.05% vs 32.10% in Mar 2023
Annual - Current Assets
Current Assets 760.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.17% vs 25.43% in Mar 2023
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