BSE Live
Jan 01, 16:01Prev. Close
29.09
Open Price
29.81
Bid Price (Qty.)
29.05 (90)
Offer Price (Qty.)
30.40 (3000)
NSE Live
Jan 01, 15:50Prev. Close
28.99
Open Price
29.39
Bid Price (Qty.)
29.35 (450)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Centrum Capital (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 9 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 | 495.96 | 472.80 | 317.53 | 259.21 | 221.90 | |
| Total Reserves and Surplus | 495.96 | 472.80 | 317.53 | 259.21 | 221.90 | |
| Total Shareholders Funds | 543.61 | 556.54 | 396.63 | 300.81 | 263.50 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 118.41 | 113.51 | 89.80 | 10.23 | 52.22 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.99 | 18.69 | 53.47 | 0.10 | 90.00 | |
| Long Term Provisions | 0.34 | 0.57 | 0.39 | 0.26 | 0.30 | |
| Total Non-Current Liabilities | 119.74 | 132.77 | 143.66 | 10.59 | 142.52 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 65.05 | 71.96 | 291.96 | 156.59 | 103.61 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 85.52 | 320.18 | 21.09 | 71.38 | 38.88 | |
| Short Term Provisions | 0.00 | 0.00 | 0.05 | 0.49 | 0.56 | |
| Total Current Liabilities | 150.57 | 392.14 | 313.10 | 228.46 | 143.05 | |
| Total Capital And Liabilities | 813.92 | 1,081.45 | 853.39 | 539.86 | 549.07 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 9.34 | 14.98 | 7.18 | 5.15 | 6.30 | |
| Intangible Assets | 0.23 | 0.30 | 0.24 | 0.12 | 0.07 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 9.57 | 15.28 | 7.52 | 5.27 | 6.38 | |
| Non-Current Investments | 0.00 | 0.00 | 637.39 | 262.48 | 263.14 | |
| Deferred Tax Assets [Net] | 29.44 | 29.87 | 2.54 | 2.77 | 6.34 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 30.82 | 26.47 | 25.45 | |
| Other Non-Current Assets | 7.44 | 2.51 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 46.46 | 47.66 | 678.26 | 296.99 | 301.31 | |
| CURRENT ASSETS | ||||||
| Current Investments | 618.25 | 1,003.06 | 1.95 | 0.00 | 2.68 | |
| Inventories | 0.00 | 0.00 | 32.02 | 17.08 | 26.74 | |
| Trade Receivables | 6.96 | 1.17 | 50.51 | 38.64 | 79.96 | |
| Cash And Cash Equivalents | 2.84 | 4.05 | 15.53 | 49.28 | 1.57 | |
| Short Term Loans And Advances | 67.16 | 5.64 | 55.38 | 120.23 | 125.09 | |
| OtherCurrentAssets | 72.25 | 19.87 | 19.73 | 17.63 | 11.71 | |
| Total Current Assets | 767.46 | 1,033.79 | 175.12 | 242.87 | 247.76 | |
| Total Assets | 813.92 | 1,081.45 | 853.39 | 539.86 | 549.07 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 938.52 | 874.41 | 764.71 | 0.00 | 245.80 | |
| 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 | 0.66 | 1.31 | 1.28 | 2.80 | 2.19 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1.00 | 0.61 | 0.56 | 0.89 | 1.10 | |
| 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 | -- | -- | 12.47 | 0.81 | 0.75 | |
| Non-Current Investments Unquoted Book Value | -- | -- | 625.60 | 262.00 | 262.02 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | 2.65 | |
| Current Investments Unquoted Book Value | 618.25 | 1,003.06 | -- | -- | -- |
14.11.2025
Centrum Capital Consolidated September 2025 Net Sales at Rs 822.94 crore, up 5.02% Y-o-Y
12.11.2025
Centrum Capital Standalone September 2025 Net Sales at Rs 18.20 crore, up 28.85% Y-o-Y
22.08.2025
Centrum Capital to sell affordable housing finance business to Weaver Services for Rs 430 crore
22.08.2025
Centrum Capital Standalone June 2025 Net Sales at Rs 4.30 crore, down 49.76% Y-o-Y
14.11.2025
Centrum Capital Consolidated September 2025 Net Sales at Rs 822.94 crore, up 5.02% Y-o-Y
12.11.2025
Centrum Capital Standalone September 2025 Net Sales at Rs 18.20 crore, up 28.85% Y-o-Y
22.08.2025
Centrum Capital Standalone June 2025 Net Sales at Rs 4.30 crore, down 49.76% Y-o-Y
19.05.2025
Centrum Capital Consolidated March 2025 Net Sales at Rs 1,116.25 crore, up 70.46% Y-o-Y