Centum Electronics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Centum Electronics Limited's balance sheet done over the years? Its assets were worth $10,638,040,000 last year, which is more than in the previous period. 82% of Centum Electronics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,670,940,001, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2011 | 2349202524 | 1.26B | 53.98% |
|---|---|---|---|
| 2012 | 2382329383 | 1.22B | 51.41% |
| 2015 | 4267266814 | 2.22B | 52.13% |
| 2016 | 4606591545 | 2.39B | 51.93% |
| 2018 | 10730030000 | 8.60B | 80.22% |
| 2019 | 10960710000 | 8.52B | 77.76% |
| 2020 | 10771680000 | 8.47B | 78.65% |
| 2021 | 9804700000 | 7.40B | 75.51% |
| 2022 | 9229610000 | 7.24B | 78.49% |
| 2024 | 10638040000 | 8.67B | 81.51% |
CENTUM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 481.21M | 480.44M | 411.48M | 136.02M | 173.02M | 217.29M | 632.07M | 503.37M | 15.55M | 39.26M |
Short term investments | 275.64M | 43.07M | 42.42M | 44.8M | 12.19M | -74.32M | 440.06M | 160.98K | 0 | 0 |
Net receivables | 2.81B | 2.87B | 3.41B | 4.05B | 5.51B | 3.28B | 1.02B | 1.10B | 0 | 0 |
Inventory | 3.17B | 2.24B | 1.94B | 2.35B | 2.36B | 2.69B | 1.57B | 1.51B | 537.51M | 699.88M |
Other current assets | 1.13B | 325.82M | 386.43M | 4.47B | 124.05M | 1.55B | 168.17M | 201.04M | 934.50M | 836.50M |
Total current assets | 7.60B | 5.96B | 6.19B | 7.01B | 8.19B | 7.30B | 3.39B | 3.32B | 1.48B | 1.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.65B | 1.60B | 1.76B | 1.72B | 1.21B | 1.37B | 863.53M | 704.99M | 713.23M | 773.54M |
Goodwill | 412.58M | 412.58M | 412.58M | 412.58M | 412.58M | 412.58M | 36.34M | 0 | 0 | 0 |
Intangible assets | 415.66M | 500.21M | 544.13M | 542.9M | 562.1M | 867.21M | 64.90M | 18.15M | 13.89M | 0 |
Long term investments | 84.72M | 72.93M | 487.94M | 400.99M | 120.47M | 218.73M | 13.25M | -18.15M | 0 | 0 |
Other non-current assets | 363.66M | 643.01M | 382.94M | 648.65M | 405.67M | 547.59M | 214.04M | 198.66M | 167.63M | 0 |
Total non-current assets | 3.03B | 3.26B | 3.61B | 3.75B | 2.76B | 3.42B | 1.20B | 944.87M | 894.75M | 773.54M |
Total assets | 10.63B | 9.22B | 9.80B | 10.77B | 10.96B | 10.73B | 4.60B | 4.26B | 2.38B | 2.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.69B | 2.39B | 2.74B | 2.90B | 1.81B | 56.55M | 114.66M | 0 | 0 |
Short term debt | 1.39B | 2.01B | 2.21B | 2.65B | 2.70B | 1.84B | 462.93M | 469.98M | 0 | 0 |
Total current liabilities | 7.05B | 5.86B | 5.70B | 7.19B | 7.11B | 7.07B | 2.36B | 2.20B | 1.08B | 634.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 854.52M | 1.17B | 1.50B | 1.07B | 861.96M | 793.73M | 0 | 0 | 108.68M | 613.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.13M |
Other non-current liabilities | 176.43M | 128.63M | 89.5M | 101.57M | 18.39M | 604.4M | 26.99M | 21.76M | 12.03M | 0 |
Total non-current liabilities | 1.61B | 1.37B | 1.70B | 1.28B | 1.40B | 1.52B | 26.99M | 21.76M | 136.60M | 633.91M |
Total liabilities | 8.67B | 7.24B | 7.40B | 8.47B | 8.52B | 8.60B | 2.39B | 2.22B | 1.22B | 1.26B |
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