BSE Live
Jan 02, 16:01Prev. Close
29.37
Open Price
29.33
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 02, 15:57Prev. Close
29.35
Open Price
29.21
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| Balance Sheet of Centrum Capital (in Rs. Cr.) | Jun 10 | Jun 09 | Jun 08 | Jun 07 | Jun 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.83 | 6.83 | 6.83 | 5.74 | 4.88 | |
| Total Share Capital | 6.83 | 6.83 | 6.83 | 5.74 | 4.88 | |
| Reserves and Surplus | 199.50 | 191.41 | 175.99 | 37.34 | 7.24 | |
| Total Reserves and Surplus | 199.50 | 191.41 | 175.99 | 37.34 | 7.24 | |
| Total Shareholders Funds | 206.33 | 198.24 | 182.82 | 43.08 | 12.13 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 22.94 | 40.44 | 28.02 | 5.14 | 1.64 | |
| Deferred Tax Liabilities [Net] | 3.10 | 2.92 | 0.02 | 0.15 | 0.32 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 26.04 | 43.36 | 28.04 | 5.28 | 1.95 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.68 | 8.43 | 10.45 | 0.59 | 3.72 | |
| Trade Payables | 1.95 | 5.41 | 0.37 | 0.41 | 0.89 | |
| Other Current Liabilities | 8.07 | 7.31 | 6.11 | 4.00 | 3.88 | |
| Short Term Provisions | 0.77 | 1.13 | 13.97 | 7.70 | 2.52 | |
| Total Current Liabilities | 12.48 | 22.28 | 30.90 | 12.70 | 11.01 | |
| Total Capital And Liabilities | 244.85 | 263.88 | 241.75 | 61.05 | 25.09 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 23.38 | 25.02 | 23.25 | 1.38 | 1.05 | |
| Intangible Assets | 0.41 | 1.97 | 1.43 | 1.38 | 1.38 | |
| 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 | 23.80 | 26.99 | 24.68 | 2.76 | 2.43 | |
| Non-Current Investments | 92.12 | 90.50 | 135.87 | 26.67 | 12.77 | |
| Deferred Tax Assets [Net] | 0.26 | 0.59 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 116.18 | 118.08 | 160.55 | 29.43 | 15.19 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.87 | 1.15 | 1.45 | 0.02 | 0.00 | |
| Trade Receivables | 38.37 | 39.37 | 36.19 | 20.61 | 1.17 | |
| Cash And Cash Equivalents | 2.69 | 15.33 | 9.67 | 0.74 | 0.32 | |
| Short Term Loans And Advances | 85.74 | 89.96 | 33.90 | 10.25 | 7.78 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | |
| Total Current Assets | 128.67 | 145.80 | 81.21 | 31.62 | 9.90 | |
| Total Assets | 244.85 | 263.88 | 241.75 | 61.05 | 25.09 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 98.86 | 94.76 | 62.01 | 20.76 | 6.00 | |
| 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 | 2.62 | 0.30 | 3.72 | 1.33 | 0.72 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.10 | 0.08 | 0.01 | 0.05 | 0.10 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 2.51 | 3.51 | 5.88 | 2.21 | 2.36 | |
| Non-Current Investments Unquoted Book Value | 90.73 | 88.87 | 133.86 | 24.42 | 9.85 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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