BSE Live
Jan 01, 16:01Prev. Close
29.09
Open Price
29.81
Bid Price (Qty.)
29.05 (90)
Offer Price (Qty.)
30.40 (3000)
NSE Live
Jan 01, 15:50Prev. Close
28.99
Open Price
29.39
Bid Price (Qty.)
29.35 (450)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Centrum Capital (in Rs. Cr.) | Jun 10 | Jun 09 | Jun 08 | Jun 07 | Jun 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.83 | 6.83 | 6.83 | 5.74 | 4.88 | |
| Total Share Capital | 6.83 | 6.83 | 6.83 | 5.74 | 4.88 | |
| Reserves and Surplus | 214.73 | 212.36 | 220.86 | 44.94 | 12.00 | |
| Total Reserves and Surplus | 214.73 | 212.36 | 220.86 | 44.94 | 12.00 | |
| Total Shareholders Funds | 221.56 | 219.18 | 227.69 | 50.68 | 16.88 | |
| Minority Interest | 0.35 | 0.34 | 64.35 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 32.56 | 43.74 | 11.90 | 16.07 | 4.20 | |
| Deferred Tax Liabilities [Net] | 3.61 | 3.72 | 1.49 | 1.17 | 0.90 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 36.16 | 47.45 | 13.39 | 17.24 | 5.09 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 34.23 | 9.88 | 56.55 | 9.82 | 9.73 | |
| Trade Payables | 1.92 | 5.43 | 16.94 | 0.61 | 2.55 | |
| Other Current Liabilities | 23.35 | 21.98 | 13.96 | 15.88 | 17.34 | |
| Short Term Provisions | 1.06 | 1.41 | 16.45 | 11.17 | 4.89 | |
| Total Current Liabilities | 60.57 | 38.70 | 103.91 | 37.48 | 34.52 | |
| Total Capital And Liabilities | 318.65 | 305.68 | 409.34 | 105.40 | 56.49 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 25.31 | 29.87 | 35.92 | 7.74 | 6.70 | |
| Intangible Assets | 5.81 | 4.78 | 1.76 | 1.71 | 1.71 | |
| Capital Work-In-Progress | 0.12 | 0.72 | 1.02 | 0.00 | 0.00 | |
| Fixed Assets | 31.24 | 35.36 | 38.70 | 9.45 | 8.41 | |
| Non-Current Investments | 72.15 | 78.35 | 198.28 | 22.27 | 12.71 | |
| Deferred Tax Assets [Net] | 0.60 | 1.08 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.20 | 0.22 | 0.06 | 0.05 | 0.04 | |
| Total Non-Current Assets | 104.19 | 115.01 | 237.04 | 31.77 | 21.16 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.87 | 1.15 | 16.73 | 8.58 | 3.63 | |
| Trade Receivables | 56.44 | 56.61 | 68.17 | 39.97 | 13.37 | |
| Cash And Cash Equivalents | 27.79 | 37.96 | 26.82 | 6.72 | 5.90 | |
| Short Term Loans And Advances | 128.37 | 94.96 | 60.58 | 18.36 | 11.81 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | |
| Total Current Assets | 214.46 | 190.67 | 172.30 | 73.63 | 35.33 | |
| Total Assets | 318.65 | 305.68 | 409.34 | 105.40 | 56.49 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 99.17 | 95.08 | 62.01 | 20.76 | 6.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 3.11 | 3.53 | 5.88 | 2.21 | 2.36 | |
| Non-Current Investments Unquoted Book Value | 70.11 | 76.71 | 196.27 | 20.01 | 9.78 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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