ProgressImage ProgressImage
Centrum Capital Ltd
Finance & Investments
BSE Code 501150 border-img ISIN Demat INE660C01027 border-img Book Value 10.02 border-img NSE Symbol CENTRUM border-img Div & Yield % 0 border-img Market Cap ( Cr.) 1540.57 border-img P/E 0 border-img EPS 0 border-img Face Value 1
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 41.6041.6041.6041.6041.6041.60
Reserves Total 399.50463.86494.33502.01477.44317.53
Equity Share Warrants 0.000.000.000.000.0037.50
Equity Application Money 0.000.000.000.0037.500.00
Total Shareholders Funds 441.10505.46535.93543.61556.54396.63
Secured Loans 306.46271.70239.54133.06173.32162.70
Unsecured Loans 79.5430.9516.9761.0719.35226.92
Total Loan Funds 386.00302.65256.51194.13192.67389.62
Other Liabilities 0.000.000.000.000.0053.86
Total Liabilities 827.10808.11792.44737.74749.21840.11
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 0.030.840.000.000.550.00
Fixed Assets       
Gross Block 14.8114.7014.7014.9819.5844.47
Less: Accumulated Depreciation 11.059.527.535.414.3037.04
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 3.765.187.179.5715.287.43
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.09
Investments 937.17961.29628.80618.251003.06639.34
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.0032.02
Sundry Debtors 2.243.013.397.031.1750.51
Cash and Bank Balance 48.6036.0910.192.844.0515.53
Loans and Advances 5.8212.7137.0279.7022.3875.11
Total Current Assets 56.6751.8050.6089.5727.60173.17
Less : Current Liabilities and Provisions       
Current Liabilities 386.16292.41122.2175.84315.8213.23
Provisions 0.750.460.360.3416.420.05
Total Current Liabilities & Provisions 386.92292.87122.5776.18332.2413.28
Net Current Assets -330.25-241.07-71.9713.40-304.64159.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 30.1725.8524.7629.4429.872.55
Deferred Tax Liability 0.000.000.000.000.000.01
Net Deferred Tax 30.1725.8524.7629.4429.872.54
Other Assets 186.2156.02203.6867.085.0930.82
Total Assets 827.08808.11792.44737.74749.21840.11
Contingent Liabilities 726.911013.271042.52938.63874.28764.71
x
x
×
Let's Chat
close
refresh