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 28.91 0.72 (2.55%) | NSE 28.99 0.16 (0.56%) | Trade | Add

BSE Live

Dec 31, 16:01

28.91 0.72 (2.55%)

Volume

AVERAGE VOLUME

5-Day

9,790

10-Day

9,488

30-Day

15,253

6,235

Prev. Close

28.19
Open Price

29.04

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

NSE Live

Dec 31, 15:57

28.99 0.16 (0.56%)

Volume

AVERAGE VOLUME

5-Day

151,569

10-Day

142,410

30-Day

329,884

84,232

Prev. Close

28.83
Open Price

29.19

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

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	237.66	378.82	536.03	623.23	524.52
Total Reserves and Surplus	237.66	378.82	536.03	623.23	524.52
Total Shareholders Funds	279.26	440.62	593.40	674.90	579.50
Minority Interest	1,346.40	1,302.36	1,282.54	1,314.55	196.75
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	7,710.70	3,720.36	5,261.22	1,314.67
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	145.54	90.76	94.70	26.65	21.21
Long Term Provisions	124.60	235.42	302.36	292.29	8.60
Total Non-Current Liabilities	270.14	8,036.88	4,117.42	5,580.15	1,344.48
CURRENT LIABILITIES
Short Term Borrowings	16,220.81	3,063.82	1,564.47	852.41	610.22
Trade Payables	196.95	217.38	194.30	180.39	81.68
Other Current Liabilities	4,275.85	4,323.35	3,988.23	3,892.71	347.37
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	20,693.61	7,604.54	5,747.00	4,925.51	1,039.26
Total Capital And Liabilities	22,589.41	17,384.41	11,740.36	12,495.11	3,159.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	866.32	577.83	444.66	346.25	74.42
Intangible Assets	30.82	27.45	14.04	11.27	7.82
Capital Work-In-Progress	129.40	3.68	3.38	0.21	0.08
Fixed Assets	1,027.65	610.35	464.16	357.74	82.32
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	878.20	828.20	788.12	785.66	51.47
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	274.05	251.81	198.27	132.38	62.26
Total Non-Current Assets	2,237.53	1,747.99	1,502.17	1,323.57	283.28
CURRENT ASSETS
Current Investments	5,281.11	3,913.85	2,517.13	2,867.37	77.83
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	59.69	42.60	32.01	34.60	34.57
Cash And Cash Equivalents	1,455.09	794.04	780.18	4,630.29	472.27
Short Term Loans And Advances	13,402.34	10,755.34	6,835.58	3,572.55	2,183.90
OtherCurrentAssets	153.65	130.60	73.29	66.73	108.14
Total Current Assets	20,351.88	15,636.42	10,238.19	11,171.54	2,876.71
Total Assets	22,589.41	17,384.41	11,740.36	12,495.11	3,159.99
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	627.45	235.11	177.33	303.57	1,042.52
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	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	77.83
Current Investments Unquoted Book Value	5,281.11	3,913.85	2,517.13	2,867.37	0.00