BSE Live
Dec 31, 13:26Prev. Close
28.19
Open Price
29.04
Bid Price (Qty.)
28.82 (250)
Offer Price (Qty.)
28.94 (669)
NSE Live
Dec 31, 13:33Prev. Close
28.83
Open Price
29.19
Bid Price (Qty.)
28.86 (24)
Offer Price (Qty.)
28.91 (797)
| 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 |
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