Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.71
12.89
12.88
12.88
12.88
12.88
Share Warrants & Outstandings
Total Reserve
390.52
190.38
197.83
191.08
210.20
192.25
Shareholder's Funds
405.22
203.27
210.72
203.97
223.08
205.14
Minority Interest
0.00
-6.56
-6.66
-5.45
17.04
24.83
Long-Term Borrowings
21.32
44.67
57.96
81.57
108.86
69.65
Secured Loans
7.80
11.03
2.58
12.80
5.94
15.63
Unsecured Loans
13.53
33.64
55.38
68.78
102.92
54.01
Deferred Tax Assets / Liabilities
-18.92
-9.71
-4.26
1.72
4.84
6.19
Other Long Term Liabilities
33.71
109.64
55.34
45.94
45.37
39.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.98
6.76
8.55
12.86
8.95
9.96
Total Non-Current Liabilities
41.09
151.37
117.59
142.10
168.02
125.07
Current Liabilities
Trade Payables
220.01
222.19
210.97
114.08
108.61
178.01
Other Current Liabilities
403.64
306.55
298.86
245.96
228.59
332.23
Short Term Borrowings
123.46
144.60
204.80
191.03
209.52
202.47
Short Term Provisions
38.06
32.14
29.45
28.11
23.40
6.39
Total Current Liabilities
785.17
705.48
744.08
579.18
570.11
719.10
Total Liabilities
1,220.53
1,053.56
1,065.73
919.80
978.26
1,074.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
548.80
524.98
478.26
454.92
432.42
412.89
Less: Accumulated Depreciation
374.19
339.65
304.89
263.70
235.46
202.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
174.61
185.33
173.37
191.22
196.96
210.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.64
0.29
5.41
0.01
2.09
1.35
Intangible assets under development
7.41
10.10
22.76
12.01
17.13
10.06
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
0.06
8.47
9.63
7.29
48.79
40.10
Long Term Loans & Advances
10.81
6.92
7.31
9.24
8.51
10.76
Other Non Current Assets
77.21
67.07
101.70
102.21
67.41
91.73
Total Non-Current Assets
282.90
293.53
329.03
332.46
358.86
372.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
347.41
317.38
261.06
224.82
194.19
235.79
Sundry Debtors
306.54
227.98
331.00
249.90
216.12
248.91
Cash and Bank
129.00
71.58
42.20
57.41
59.86
23.31
Other Current Assets
100.91
94.35
64.13
16.55
109.40
103.88
Short Term Loans and Advances
53.77
48.74
38.32
38.65
39.84
89.39
Total Current Assets
937.63
760.03
736.70
587.34
619.40
701.27
Net Current Assets (Including Current Investments)
152.46
54.55
-7.38
8.16
49.29
-17.83
Total Current Assets Excluding Current Investments
937.63
760.03
736.70
587.34
619.40
701.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,220.53
1,053.56
1,065.73
919.80
978.26
1,074.13
Contingent Liabilities
26.25
22.28
28.35
58.42
57.27
65.00
Total Debt
144.78
189.27
262.76
272.60
318.38
295.80
Book Value per share (adjusted)
275.53
157.72
163.54
158.3
173.13
159.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -23.51% vs -27.97% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -69.25% vs 98.12% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.82% vs 3.83% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -99.29% vs -12.05% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 23.37% vs 3.17% in Mar 2024
Compare Balance Sheet Results of Centum Electron
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.71
79.31
-64.60
-81.45%
Share Warrants & Outstandings
Total Reserve
390.52
870.13
-479.61
-55.12%
Shareholder's Funds
405.22
949.43
-544.21
-57.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.32
148.01
-126.69
-85.60%
Secured Loans
7.80
0.00
7.80
0.00%
Unsecured Loans
13.53
148.01
-134.48
-90.86%
Deferred Tax Assets / Liabilities
-18.92
-13.21
-5.71
-43.22%
Other Long Term Liabilities
33.71
56.02
-22.31
-39.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.98
6.69
-1.71
-25.56%
Total Non-Current Liabilities
41.09
197.51
-156.42
-79.20%
Current Liabilities
Trade Payables
220.01
249.88
-29.87
-11.95%
Other Current Liabilities
403.64
176.62
227.02
128.54%
Short Term Borrowings
123.46
95.75
27.71
28.94%
Short Term Provisions
38.06
11.51
26.55
230.67%
Total Current Liabilities
785.17
533.75
251.42
47.10%
Total Liabilities
1,220.53
1,680.70
-460.17
-27.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
548.80
451.93
96.87
21.43%
Less: Accumulated Depreciation
374.19
150.87
223.32
148.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.61
301.06
-126.45
-42.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.64
5.56
2.08
37.41%
Intangible assets under development
7.41
0.00
7.41
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
0.06
30.95
-30.89
-99.81%
Long Term Loans & Advances
10.81
16.34
-5.53
-33.84%
Other Non Current Assets
77.21
0.24
76.97
32,070.83%
Total Non-Current Assets
282.90
399.03
-116.13
-29.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
347.41
571.27
-223.86
-39.19%
Sundry Debtors
306.54
347.40
-40.86
-11.76%
Cash and Bank
129.00
287.78
-158.78
-55.17%
Other Current Assets
100.91
12.31
88.60
719.74%
Short Term Loans and Advances
53.77
62.91
-9.14
-14.53%
Total Current Assets
937.63
1,281.67
-344.04
-26.84%
Net Current Assets (Including Current Investments)
152.46
747.91
-595.45
-79.62%
Total Current Assets Excluding Current Investments
937.63
1,281.67
-344.04
-26.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,220.53
1,680.70
-460.17
-27.38%
Contingent Liabilities
26.25
0.00
26.25
0.00%
Total Debt
144.78
243.76
-98.98
-40.61%
Book Value per share (adjusted)
275.53
119.72
155.81
130.15%
Annual - Borrowings
Borrowings 144.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.51% vs -27.97% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -69.25% vs 98.12% in Mar 2024
Annual - Fixed Assets
Fixed Assets 182.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.82% vs 3.83% in Mar 2024
Annual - Investments
Investments 0.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.29% vs -12.05% in Mar 2024
Annual - Current Assets
Current Assets 937.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.37% vs 3.17% in Mar 2024






