BSE Live
Jan 16, 16:01Prev. Close
26.82
Open Price
27.13
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:49Prev. Close
26.77
Open Price
27.16
Bid Price (Qty.)
27.11 (18)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Centrum Capital (in Rs. Cr.) | Jun 05 | Jun 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 4.88 | 4.88 | |
| Total Share Capital | 4.88 | 4.88 | |
| Reserves and Surplus | 6.06 | 5.36 | |
| Total Reserves and Surplus | 6.06 | 5.36 | |
| Total Shareholders Funds | 10.94 | 10.25 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 3.88 | 3.03 | |
| Deferred Tax Liabilities [Net] | 0.36 | 0.35 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.23 | 3.38 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 10.05 | 9.06 | |
| Trade Payables | 1.04 | 1.44 | |
| Other Current Liabilities | 5.08 | 3.43 | |
| Short Term Provisions | 1.80 | 1.65 | |
| Total Current Liabilities | 17.97 | 15.57 | |
| Total Capital And Liabilities | 33.14 | 29.20 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 1.64 | 1.99 | |
| Intangible Assets | 1.38 | 1.38 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 3.02 | 3.37 | |
| Non-Current Investments | 10.18 | 7.92 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 13.20 | 11.29 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 8.59 | 7.92 | |
| Trade Receivables | 2.89 | 1.54 | |
| Cash And Cash Equivalents | 2.29 | 1.09 | |
| Short Term Loans And Advances | 6.17 | 7.35 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 19.94 | 17.91 | |
| Total Assets | 33.14 | 29.20 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.64 | 0.49 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | -- | |
| Other Earnings | 0.31 | 0.37 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 3.25 | 3.25 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | 0.03 | |
| Non-Current Investments Unquoted Book Value | 10.17 | 7.91 | |
| 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