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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 - Investment

BSE Live

Dec 31, 13:26
28.82 0.63 (2.23%)
Volume
AVERAGE VOLUME
5-Day
9,790
10-Day
9,488
30-Day
15,253
5,735
  • Prev. Close

    28.19

  • Open Price

    29.04

  • Bid Price (Qty.)

    28.82 (250)

  • Offer Price (Qty.)

    28.94 (669)

NSE Live

Dec 31, 13:33
28.86 0.03 (0.10%)
Volume
AVERAGE VOLUME
5-Day
151,569
10-Day
142,410
30-Day
329,884
51,334
  • Prev. Close

    28.83

  • Open Price

    29.19

  • Bid Price (Qty.)

    28.86 (24)

  • Offer Price (Qty.)

    28.91 (797)

Financials

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 569.97 514.01 289.55 274.69 277.45  
Total Reserves and Surplus 569.97 514.01 289.55 274.69 277.45  
Total Shareholders Funds 621.74 599.20 368.65 316.29 319.05  
Minority Interest 195.29 57.57 150.44 164.70 99.01  
NON-CURRENT LIABILITIES  
Long Term Borrowings 905.92 702.46 536.89 188.52 106.35  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 20.21 67.85 154.52 12.90 0.69  
Long Term Provisions 5.80 5.18 5.47 3.41 4.15  
Total Non-Current Liabilities 931.94 775.49 696.89 204.83 111.19  
CURRENT LIABILITIES  
Short Term Borrowings 827.69 1,095.59 416.40 200.28 199.00  
Trade Payables 88.42 46.36 113.58 94.07 132.36  
Other Current Liabilities 264.12 266.01 276.48 140.95 74.36  
Short Term Provisions 0.00 0.00 6.49 2.31 0.99  
Total Current Liabilities 1,180.24 1,407.96 812.94 437.60 406.72  
Total Capital And Liabilities 2,929.21 2,840.22 2,028.92 1,123.42 935.96  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 90.55 88.44 27.85 21.47 26.18  
Intangible Assets 9.23 8.76 29.21 11.17 9.02  
Capital Work-In-Progress 0.00 0.00 3.76 0.00 0.00  
Fixed Assets 99.77 97.20 61.12 32.64 35.20  
Non-Current Investments 0.00 0.00 103.49 31.03 30.62  
Deferred Tax Assets [Net] 53.84 72.60 23.91 30.06 33.93  
Long Term Loans And Advances 0.00 0.00 415.22 122.65 67.48  
Other Non-Current Assets 74.26 35.66 0.57 0.02 0.00  
Total Non-Current Assets 315.10 283.45 696.32 293.99 216.57  
CURRENT ASSETS  
Current Investments 46.76 163.69 14.75 19.53 6.40  
Inventories 0.00 0.00 33.23 17.08 26.74  
Trade Receivables 61.41 82.32 261.52 174.29 244.72  
Cash And Cash Equivalents 390.85 265.52 301.75 249.59 125.42  
Short Term Loans And Advances 1,981.19 1,960.35 616.46 282.10 246.19  
OtherCurrentAssets 133.90 84.90 104.88 86.84 69.92  
Total Current Assets 2,614.11 2,556.78 1,332.60 829.43 719.40  
Total Assets 2,929.21 2,840.22 2,028.92 1,123.42 935.96  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 43.28 39.54 4.24 4.06 3.24  
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 12.47 0.81 7.20  
Non-Current Investments Unquoted Book Value 0.00 0.00 91.70 30.56 17.93  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 46.76 163.69 9.10 1.99 1.73  
Current Investments Unquoted Book Value 0.00 0.00 8.20 3.91 3.72  
Source : Dion Global Solutions Limited
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