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 29.37 0.28 (0.96%) | NSE 29.35 0.36 (1.24%) | Trade | Add

BSE Live

Jan 01, 16:01

29.37 0.28 (0.96%)

Volume

AVERAGE VOLUME

5-Day

12,985

10-Day

11,773

30-Day

16,184

31,240

Prev. Close

29.09
Open Price

29.81

Bid Price (Qty.)
29.05 (90)
Offer Price (Qty.)
30.40 (3000)

NSE Live

Jan 01, 15:50

29.35 0.36 (1.24%)

Volume

AVERAGE VOLUME

5-Day

205,980

10-Day

171,242

30-Day

334,824

400,485

Prev. Close

28.99
Open Price

29.39

Bid Price (Qty.)
29.35 (450)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Centrum Capital (in Rs. Cr.)	Jun 15	Jun 14	Jun 13	Jun 12	Jun 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.60	41.60	6.93	6.93	6.93
Total Share Capital	41.60	41.60	6.93	6.93	6.93
Reserves and Surplus	218.11	211.03	235.52	221.80	201.22
Total Reserves and Surplus	218.11	211.03	235.52	221.80	201.22
Total Shareholders Funds	259.72	252.64	242.45	228.74	208.15
NON-CURRENT LIABILITIES
Long Term Borrowings	13.42	63.43	0.33	0.47	0.53
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	1.28
Other Long Term Liabilities	0.40	0.92	0.00	0.00	0.00
Long Term Provisions	0.33	0.36	0.35	0.30	0.35
Total Non-Current Liabilities	14.15	64.72	0.67	0.77	2.16
CURRENT LIABILITIES
Short Term Borrowings	120.49	117.74	114.64	116.28	93.05
Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	71.96	21.80	31.66	26.50	11.12
Short Term Provisions	0.68	0.64	0.64	0.20	0.17
Total Current Liabilities	193.13	140.18	146.94	142.98	104.35
Total Capital And Liabilities	467.00	457.53	390.07	372.48	314.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.51	11.07	14.14	17.40	20.28
Intangible Assets	0.44	0.10	0.22	0.34	0.45
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.03
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	6.94	11.17	14.35	17.74	20.76
Non-Current Investments	260.59	278.94	217.06	218.23	199.67
Deferred Tax Assets [Net]	5.81	3.66	2.10	0.26	0.00
Long Term Loans And Advances	24.80	27.24	22.34	18.50	17.16
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	298.14	321.00	255.84	254.73	237.59
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	4.32	2.90	7.45	0.01	2.67
Trade Receivables	60.28	45.76	36.16	49.69	36.05
Cash And Cash Equivalents	1.00	0.58	0.62	1.13	0.97
Short Term Loans And Advances	84.32	83.03	82.51	64.13	34.86
OtherCurrentAssets	18.93	4.26	7.49	2.78	2.50
Total Current Assets	168.85	136.53	134.23	117.75	77.06
Total Assets	467.00	457.53	390.07	372.48	314.65
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	144.35	102.30	99.77	137.14	167.92
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	2.60	2.28	2.24	2.52	3.14
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	2.11	16.76	0.60	1.75	3.67
BONUS DETAILS
Bonus Equity Share Capital	37.92	37.92	3.25	3.25	3.25
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.05	1.37	0.67	1.35	1.30
Non-Current Investments Unquoted Book Value	259.47	277.80	215.92	217.10	198.54
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--