In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Centum Electronics Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Centum Electronics Limited (NSE:CENTUM) was around ₹5,968,600,000 which consisted of ₹480,440,000 of Cash, ₹2,248,250,000 of Inventory and ₹2,818,690,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹480.44M
Current assets
₹5.97B
Total assets
₹9.23B

The latest balance sheet of Centum Electronics Limited also showed ₹1,600,700,000 of Property Plant Equipment and ₹412,580,000 of Good will. Also there were ₹500,210,000 of Intangible assets and ₹674,590,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹9,229,610,000.

Centum Electronics Limited Balance Sheet Statement - Liabilities

CENTUM's latest annual results shows the balance sheet has ₹1,140,830,000 of Accounts Payable. Also there were ₹241,360,000 of Short/Long term debt, ₹815,740,000 of Long term debt, ₹2,172,120,000 of Other Current liabilities and ₹5,869,110,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹1.14B
Current liabilities
₹5.87B
Total liabilities
₹7.24B

As per the 31 Mar 2022's annual report of Centum Electronics Limited, the total liabilities were ₹7,244,410,000.

CENTUM Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Centum Electronics Limited showed the total stock holder equity was ₹2,039,680,000 which consisted of ₹128,850,000 of Common stocks, ₹1,981,540,000 of Retained earnings and ₹-98,780,000 of Other stock holder equity.

CENTUM Balance Sheet Statement History

Following table shows the history of balance sheet for Centum Electronics Limited (CENTUM).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash480.44M598.56M136.02M173.02M
Net Receivables2.82B3.27B4.05B3.71B
Inventory2.25B1.94B2.36B2.37B
Total Current Assets5.97B6.19B7.01B7.98B
Property Plant Equipment1.6B1.76B1.72B1.21B
Good Will412.58M376.23M412.58M412.58M
Intangible Assets500.21M580.48M542.9M562.1M
Other Assets674.59M115.55M679.01M674.16M
Deferred Long Term Asset Charges31.58M22.1M30.36M51.01M
Total Assets9.23B9.8B10.77B10.96B
Accounts Payable1.14B1.09B1.78B1.45B
Short/Long Term Debt241.36M229.57M359.37M415.55M
Other Current Liabilities2.17B2.69B2.14B2.12B
Long Term Debt815.74M1.09B698.46M857.23M
Other Liabilities204.02M194.46M208.25M933.38M
Total Current Liabilities5.87B5.7B7.19B6.73B
Total Liabilities7.24B7.4B8.47B8.52B
Common Stock128.85M128.85M128.85M128.81M
Retained Earnings1.98B2.3B2.19B2.06B
Treasury Stock-98.78M2.1B-295.92M-26.5M
Other Stockholder Equity-98.78M2.1B-295.92M-26.5M
Total Stockholder Equity2.04B2.23B2.05B2.19B
Net Tangible Assets1.13B1.27B1.1B1.22B

Centum Electronics Limited (NSE:CENTUM) Balance Sheet Statement FAQ

1. How much Cash Centum Electronics Limited has on their balance sheet?

As of 31 Mar 2022, Centum Electronics Limited (NSE:CENTUM) has ₹480,440,000 of Cash.

2. What's the long term debt of Centum Electronics Limited?

As per the latest Balance sheet of Centum Electronics Limited (NSE:CENTUM), it has ₹815,740,000 of Long term debt.

3. How much share holder equity does Centum Electronics Limited has?

The Centum Electronics Limited (NSE:CENTUM)'s balance sheet shows that it has ₹2,039,680,000 of Total stock holder equity.