Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 517544 | NSE Symbol : CENTUM | ISIN : INE320B01020 | Industry : Electronics - Components |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	112.98	109.34	114.07	120.31	122.68
Property, Plant and Equipments	105.30	99.26	103.31	107.52	111.56
Right-of-Use Assets	2.28	3.54	2.91	3.69	2.09
Intangible Assets	5.39	6.55	7.85	9.09	9.03
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.29	5.41	0.01	2.28	1.35
Non-current Investments	108.08	76.30	62.79	63.72	48.92
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	108.08	74.97	61.46	61.46	47.54
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	1.33	1.33	2.26	1.38
Long-term Loans and Advances	3.59	5.63	9.37	8.04	6.73
Other Non-Current Assets	14.14	19.00	23.27	14.84	29.26
Long-term Loans and Advances and Other Non-Current Assets	17.73	24.63	32.64	22.88	35.98
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	1.00	2.00	0.00	2.10
Others Financial Assets - Long-term	15.77	20.53	24.85	18.19	27.94
Current Tax Assets - Long-term	0.94	0.96	4.89	3.35	3.35
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.02	2.15	0.90	1.34	2.59
Deferred Tax Assets	8.88	6.21	2.53	1.85	2.82
Total Non Current Assets	247.96	221.89	212.04	211.03	211.75
Current Assets:
Inventories	287.42	231.57	198.66	174.55	220.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	36.41	20.68	24.29	29.16	15.23
Cash and Cash Equivalents	12.95	13.76	14.92	10.45	5.52
Bank Balances Other Than Cash and Cash Equivalents	23.46	6.93	9.37	18.71	9.71
Trade Receivables	220.26	209.49	89.76	99.62	169.97
Short-term Loans and Advances	25.09	16.80	12.05	10.91	14.06
Other Current Assets	5.67	5.00	9.21	9.03	4.79
Short-term Loans and Advances and Other Current Assets	30.75	21.80	21.26	19.94	18.85
Loans - Short-term	1.00	1.00	0.00	0.00	0.03
Others Financial Assets - Short-term	1.90	0.60	5.16	5.56	5.72
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	27.85	20.20	16.10	14.38	13.09
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	574.84	483.55	333.96	323.27	424.45
TOTAL ASSETS	822.80	705.44	546.00	534.29	636.20
Current Liabilities:
Short term Borrowings	91.23	105.92	97.95	128.30	149.42
Lease Liabilities (Current)	0.23	0.65	1.18	1.97	0.57
Trade Payables	164.98	152.49	72.62	59.23	113.58
Other Current Liabilities	166.79	119.99	87.37	56.97	96.08
Others Financial Liabilities - Short-term	15.94	16.70	8.45	9.24	27.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	150.86	103.29	78.92	47.73	68.98
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.68	17.86	6.18	11.51	11.77
Current Tax Liabilities - Short-term	4.79	10.95	3.00	7.59	7.70
Other Short term Provisions	8.89	6.92	3.17	3.92	4.07
Total Current Liabilities	436.92	396.91	265.29	257.98	371.41
Net Current Asset	137.92	86.64	68.67	65.28	53.03
Non-Current Liabilities:
Long term Borrowings	10.26	0.00	0.00	11.40	19.69
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	10.26	0.00	0.00	11.40	19.69
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.27	0.76	0.16	1.26	2.41
Other Long term Liabilities	57.98	19.18	10.39	3.44	1.85
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.20
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	57.98	19.18	10.39	3.44	1.65
Long term Provisions	4.99	5.95	5.64	5.54	4.50
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.99	5.95	5.64	5.54	4.50
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	73.50	25.89	16.18	21.64	28.45
Shareholders’ Funds:
Share Capital	12.89	12.89	12.89	12.89	12.89
Equity Capital	12.89	12.89	12.89	12.89	12.89
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	299.50	269.76	251.64	241.79	223.45
Reserves and Surplus	299.50	269.76	251.64	241.79	223.45
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	312.39	282.64	264.52	254.67	236.34
Total Equity	312.39	282.64	264.52	254.67	236.34
TOTAL EQUITY AND LIABILITIES	822.80	705.44	546.00	534.29	636.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	22.32	35.19	24.99	22.43	31.97
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,55,00,000.00	1,55,00,000.00	1,55,00,000.00	1,55,00,000.00	1,55,00,000.00
Amount of Equity Shares - Authorised	15.50	15.50	15.50	15.50	15.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,28,88,494.00	1,28,84,841.00	1,28,84,841.00	1,28,84,841.00	1,28,84,841.00
Susbcribed & fully Paid up CapItal	12.89	12.88	12.88	12.88	12.88

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Centum Electronics Ltd

Balance Sheet