Centrum Capital Ltd.

BSE: 501150 | NSE: CENTRUM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE660C01027 | SECTOR: Finance - InvestmentFinance - Investment

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Open trading A/c Open trading A/c

Centrum Capita Centrum Capital Ltd. | BSE 28.00 0.08 (0.29%) | NSE 28.83 1.01 (3.63%) | Trade | Add

BSE Live

Dec 30, 16:01

28.00 0.08 (0.29%)

Volume

AVERAGE VOLUME

5-Day

8,874

10-Day

8,162

30-Day

15,277

15,551

Prev. Close

27.92
Open Price

27.81

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 30, 15:51

28.83 1.01 (3.63%)

Volume

AVERAGE VOLUME

5-Day

122,705

10-Day

135,757

30-Day

334,216

212,266

Prev. Close

27.82
Open Price

27.82

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
28.83 (159)

Financials

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Balance Sheet of Centrum Capital (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.60	41.60	41.60	41.60	41.60
Total Share Capital	41.60	41.60	41.60	41.60	41.60
Reserves and Surplus	287.34	342.69	389.42	454.56	488.11
Total Reserves and Surplus	287.34	342.69	389.42	454.56	488.11
Total Shareholders Funds	328.94	393.47	441.10	502.79	535.93
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	305.70	306.16	271.10	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	13.67	10.34	9.70	1.13	0.94
Long Term Provisions	0.83	0.72	0.75	0.46	0.36
Total Non-Current Liabilities	14.50	316.76	316.61	272.69	1.31
CURRENT LIABILITIES
Short Term Borrowings	588.09	13.55	79.84	94.65	14.84
Trade Payables	30.22	28.56	47.49	68.03	0.00
Other Current Liabilities	348.54	420.85	328.98	223.18	362.94
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	966.86	462.96	456.30	385.85	377.78
Total Capital And Liabilities	1,310.30	1,173.18	1,214.01	1,161.33	915.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.76	2.06	3.71	5.08	7.01
Intangible Assets	0.00	0.02	0.05	0.10	0.17
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	8.76	2.07	3.75	5.18	7.17
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	37.31	38.91	30.17	25.85	24.76
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	4.40	8.23	3.70	7.50	6.80
Total Non-Current Assets	50.47	49.21	37.62	38.53	38.74
CURRENT ASSETS
Current Investments	898.76	924.81	937.17	1,069.97	628.80
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	23.18	6.08	2.24	3.01	3.39
Cash And Cash Equivalents	67.88	113.82	48.60	36.06	10.19
Short Term Loans And Advances	267.83	77.79	186.25	8.20	203.68
OtherCurrentAssets	2.18	1.47	2.13	5.56	30.22
Total Current Assets	1,259.83	1,123.97	1,176.39	1,122.80	876.28
Total Assets	1,310.30	1,173.18	1,214.01	1,161.33	915.02
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	850.65	765.87	726.91	1,012.77	1,042.52
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.24	0.39	0.49	0.37	0.98
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	0.34	0.33	0.31	1.26	1.13
BONUS DETAILS
Bonus Equity Share Capital	37.92	37.92	37.92	37.92	37.92
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	898.76	924.81	937.17	1,069.97	628.80