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.)	Jun 15	Jun 14	Jun 13	Jun 12	Jun 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.60	41.60	6.93	6.93	6.93
Total Share Capital	41.60	41.60	6.93	6.93	6.93
Reserves and Surplus	238.92	215.04	225.99	211.74	212.24
Total Reserves and Surplus	238.92	215.04	225.99	211.74	212.24
Total Shareholders Funds	280.52	256.64	232.92	218.67	219.18
Minority Interest	83.53	1.10	0.92	0.65	0.75
NON-CURRENT LIABILITIES
Long Term Borrowings	30.63	72.93	3.72	4.26	3.96
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	2.13
Other Long Term Liabilities	0.49	0.92	0.00	0.00	0.00
Long Term Provisions	2.64	2.02	1.91	1.15	0.80
Total Non-Current Liabilities	33.76	75.88	5.63	5.41	6.89
CURRENT LIABILITIES
Short Term Borrowings	170.69	140.11	182.32	185.58	154.55
Trade Payables	70.20	72.57	51.05	37.21	42.37
Other Current Liabilities	120.12	69.64	62.57	46.34	10.53
Short Term Provisions	0.94	0.84	0.97	0.47	0.34
Total Current Liabilities	361.94	283.16	296.91	269.60	207.79
Total Capital And Liabilities	759.75	616.78	536.38	494.33	434.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.88	20.04	22.50	31.19	29.12
Intangible Assets	3.78	3.13	0.98	1.25	1.53
Capital Work-In-Progress	1.86	0.00	0.00	0.05	1.52
Fixed Assets	29.53	23.18	23.47	32.50	32.17
Non-Current Investments	34.93	9.55	9.56	10.26	69.47
Deferred Tax Assets [Net]	32.90	30.18	24.83	11.26	0.00
Long Term Loans And Advances	44.04	95.30	91.70	89.30	28.23
Other Non-Current Assets	3.13	2.93	0.00	0.00	0.00
Total Non-Current Assets	194.41	242.43	233.28	227.03	175.95
CURRENT ASSETS
Current Investments	3.59	3.39	3.16	2.96	2.76
Inventories	4.32	2.90	7.45	0.01	2.67
Trade Receivables	181.04	153.09	100.81	96.06	73.37
Cash And Cash Equivalents	148.06	62.90	60.50	48.67	49.16
Short Term Loans And Advances	176.66	122.12	96.12	103.64	126.44
OtherCurrentAssets	51.67	29.95	35.07	15.97	4.25
Total Current Assets	565.35	374.35	303.10	267.30	258.65
Total Assets	759.75	616.78	536.38	494.33	434.60
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	145.03	104.00	100.78	280.73	168.55
BONUS DETAILS
Bonus Equity Share Capital	37.92	37.92	3.25	3.25	3.25
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	17.96	1.37	0.67	1.35	0.00
Non-Current Investments Unquoted Book Value	16.45	8.61	8.61	7.91	75.82
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.14	0.15	0.00	0.00	0.00
Current Investments Unquoted Book Value	3.58	3.38	3.16	2.96	2.76