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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	109.51	112.98	109.34	114.07	120.31
Property, Plant and Equipments	103.41	105.30	99.26	103.31	107.52
Right-of-Use Assets	1.67	2.28	3.54	2.91	3.69
Intangible Assets	4.43	5.39	6.55	7.85	9.09
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.64	0.29	5.41	0.01	2.28
Non-current Investments	153.88	108.08	76.30	62.79	63.72
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	153.88	108.08	74.97	61.46	61.46
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	1.33	1.33	2.26
Long-term Loans and Advances	4.55	3.59	5.63	9.37	8.04
Other Non-Current Assets	20.92	14.14	19.00	23.27	14.84
Long-term Loans and Advances and Other Non-Current Assets	25.47	17.73	24.63	32.64	22.88
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	1.00	2.00	0.00
Others Financial Assets - Long-term	21.89	15.77	20.53	24.85	18.19
Current Tax Assets - Long-term	0.94	0.94	0.96	4.89	3.35
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.64	1.02	2.15	0.90	1.34
Deferred Tax Assets	15.23	8.88	6.21	2.53	1.85
Total Non Current Assets	311.72	247.96	221.89	212.04	211.03
Current Assets:
Inventories	326.77	287.42	231.57	198.66	174.55
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	109.02	36.41	20.68	24.29	29.16
Cash and Cash Equivalents	47.78	12.95	13.76	14.92	10.45
Bank Balances Other Than Cash and Cash Equivalents	61.24	23.46	6.93	9.37	18.71
Trade Receivables	313.91	220.26	209.49	89.76	99.62
Short-term Loans and Advances	43.83	25.09	16.80	12.05	10.91
Other Current Assets	9.88	5.67	5.00	9.21	9.03
Short-term Loans and Advances and Other Current Assets	53.71	30.75	21.80	21.26	19.94
Loans - Short-term	1.00	1.00	1.00	0.00	0.00
Others Financial Assets - Short-term	5.30	1.90	0.60	5.16	5.56
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)	47.42	27.85	20.20	16.10	14.38
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	803.42	574.84	483.55	333.96	323.27
TOTAL ASSETS	1,115.14	822.80	705.44	546.00	534.29
Current Liabilities:
Short term Borrowings	88.31	106.81	105.92	97.95	128.30
Lease Liabilities (Current)	0.33	0.23	0.65	1.18	1.97
Trade Payables	165.63	149.40	152.49	72.62	59.23
Other Current Liabilities	256.04	166.79	119.99	87.37	56.97
Others Financial Liabilities - Short-term	28.38	15.94	16.70	8.45	9.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	227.65	150.86	103.29	78.92	47.73
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	28.31	13.68	17.86	6.18	11.51
Current Tax Liabilities - Short-term	13.50	4.79	10.95	3.00	7.59
Other Short term Provisions	14.81	8.89	6.92	3.17	3.92
Total Current Liabilities	538.62	436.92	396.91	265.29	257.98
Net Current Asset	264.80	137.92	86.64	68.67	65.28
Non-Current Liabilities:
Long term Borrowings	7.80	10.26	0.00	0.00	11.40
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7.80	10.26	0.00	0.00	11.40
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.27	0.76	0.16	1.26
Other Long term Liabilities	1.10	57.98	19.18	10.39	3.44
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.10	57.98	19.18	10.39	3.44
Long term Provisions	3.71	4.99	5.95	5.64	5.54
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.71	4.99	5.95	5.64	5.54
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	12.61	73.50	25.89	16.18	21.64
Shareholders’ Funds:
Share Capital	14.71	12.89	12.89	12.89	12.89
Equity Capital	14.71	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	549.20	299.50	269.76	251.64	241.79
Reserves and Surplus	549.20	299.50	269.76	251.64	241.79
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	563.91	312.39	282.64	264.52	254.67
Total Equity	563.91	312.39	282.64	264.52	254.67
TOTAL EQUITY AND LIABILITIES	1,115.14	822.80	705.44	546.00	534.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	40.91	22.32	35.19	24.99	22.43
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	1,47,07,212.00	1,28,88,494.00	1,28,84,841.00	1,28,84,841.00	1,28,84,841.00
Susbcribed & fully Paid up CapItal	14.71	12.89	12.88	12.88	12.88

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Centum Electronics Ltd

Balance Sheet