CENTRUM CAPITAL LTD.
NSE : CENTRUMBSE : 501150ISIN
CODE : INE660C01027Industry : Finance - InvestmentHouse
: Private
BSE40.620.37 (+0.92 % )
PREV CLOSE (Rs.) 40.25
OPEN PRICE (Rs.) 40.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 919915
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE40.70 0.4 (+0.99 % )
PREV CLOSE(Rs.) 40.30
OPEN PRICE (Rs.) 40.65
BID PRICE (QTY) 40.70 (20 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12903485
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 |
| Equity - Authorised | 1650.10 | 1650.10 | 750.00 | 750.00 | 750.00 |
| Â Equity - Issued | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 |
| Equity Paid Up | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 394.38 | 337.15 | 371.46 | 340.40 | 673.90 |
| Total Reserves | 5123.56 | 5995.82 | 5007.51 | 5461.00 | 4902.06 |
| Securities Premium | 4130.84 | 4130.84 | 2089.20 | 2089.20 | 1422.24 |
| Capital Reserves | 2188.45 | 1615.04 | 104.71 | 104.70 | 104.84 |
| Profit & Loss Account Balance | -2320.30 | -798.52 | 1762.97 | 2391.60 | 2546.23 |
| General Reserves | 652.66 | 615.86 | 441.71 | 169.62 | 31.77 |
| Other Reserves | 471.90 | 432.61 | 608.93 | 705.87 | 796.98 |
| Reserve excluding Revaluation Reserve | 5123.56 | 5995.82 | 5007.51 | 5461.00 | 4902.06 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5933.97 | 6749.00 | 5795.00 | 6217.44 | 5991.99 |
| Minority Interest | 12825.37 | 13145.50 | 1967.48 | 1952.89 | 575.74 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 16441.93 | 19617.24 | 17305.73 | 15691.59 | 16206.31 |
| Non Convertible Debentures | 8826.61 | 12071.64 | 11796.34 | 8829.23 | 6759.43 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 5913.96 | 5974.64 | 3124.14 | 3372.86 | 3662.02 |
| Term Loans - Institutions | 1701.36 | 1570.95 | 1874.43 | 3302.13 | 5784.87 |
| Other Secured | 0.00 | 0.00 | 510.81 | 187.38 | 0.00 |
| Unsecured Loans | 28384.51 | 40540.53 | 839.51 | 361.00 | 378.20 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 7.50 | 0.00 | 0.00 | 131.00 | 113.00 |
| Other Unsecured Loan | 28377.01 | 40540.53 | 839.51 | 230.00 | 265.20 |
| Deferred Tax Assets / Liabilities | -7881.22 | -7856.60 | -514.67 | -538.42 | -726.04 |
| Deferred Tax Assets | 8188.19 | 7909.14 | 640.71 | 631.95 | 799.94 |
| Deferred Tax Liability | 306.97 | 52.54 | 126.04 | 93.53 | 73.90 |
| Other Long Term Liabilities | 1210.47 | 360.01 | 223.30 | 338.95 | 321.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1211.35 | 2073.54 | 2073.54 | 2054.76 | 85.08 |
| Total Non-Current Liabilities | 39367.05 | 54734.71 | 19927.40 | 17907.89 | 16265.36 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1942.95 | 1803.89 | 816.76 | 884.21 | 463.55 |
| Sundry Creditors | 1942.95 | 1803.89 | 816.76 | 884.21 | 463.55 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 40829.40 | 39193.56 | 3462.50 | 2495.54 | 2643.75 |
| Bank Overdraft / Short term credit | 512.81 | 220.94 | 139.15 | 298.62 | 38.55 |
| Advances received from customers | 410.25 | 50.95 | 33.94 | 10.06 | 33.08 |
| Interest Accrued But Not Due | 1805.28 | 917.17 | 924.77 | 940.92 | 1123.40 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 38101.06 | 38004.50 | 2364.64 | 1245.94 | 1448.73 |
| Short Term Borrowings | 6811.40 | 618.51 | 1103.64 | 1283.55 | 1396.04 |
| Secured ST Loans repayable on Demands | 6629.89 | 30.00 | 234.06 | 597.86 | 941.69 |
| Working Capital Loans- Sec | 382.33 | 30.00 | 234.06 | 597.86 | 941.69 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -200.82 | 558.51 | 635.52 | 87.84 | -487.34 |
| Short Term Provisions | 3023.57 | 2922.87 | 86.00 | 58.02 | 1727.48 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1675.71 |
| Provision for post retirement benefits | 0.00 | 0.00 | 11.99 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3023.57 | 2922.87 | 74.02 | 58.02 | 51.77 |
| Total Current Liabilities | 52607.33 | 44538.82 | 5468.90 | 4721.31 | 6230.82 |
| Total Liabilities | 110733.70 | 119168.03 | 33158.78 | 30799.53 | 29063.90 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 67184.09 | 35623.20 | 21590.63 | 19645.58 | 19475.85 |
| Gross Block | 6153.74 | 4704.05 | 2159.46 | 1926.87 | 1544.50 |
| Less: Accumulated Depreciation | 1050.53 | 650.85 | 464.78 | 396.63 | 138.13 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5103.22 | 4053.20 | 1694.68 | 1530.24 | 1406.37 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.78 | 2.14 | 0.79 | 0.00 | 0.00 |
| Non Current Investments | 24897.60 | 28248.84 | 622.20 | 778.91 | 1412.13 |
| Long Term Investment | 24897.60 | 28248.84 | 622.20 | 778.91 | 1412.13 |
| Quoted | 346.76 | 129.39 | 3.23 | 45.37 | 727.24 |
| Unquoted | 24585.72 | 28146.02 | 620.91 | 734.36 | 685.90 |
| Long Term Loans & Advances | 2552.97 | 3198.10 | 2757.96 | 3291.52 | 572.08 |
| Other Non Current Assets | 84.80 | 129.95 | 19.18 | 144.28 | 102.12 |
| Total Non-Current Assets | 99877.17 | 71255.43 | 26685.44 | 25390.53 | 22968.54 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 273.74 | 424.87 | 156.11 | 28.48 | 570.27 |
| Quoted | 261.13 | 424.87 | 154.17 | 27.59 | 568.56 |
| Unquoted | 12.61 | 0.00 | 1.94 | 0.89 | 1.71 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 320.11 | 345.99 | 345.69 | 614.07 | 823.22 |
| Debtors more than Six months | 79.71 | 139.96 | 140.73 | 0.00 | 0.00 |
| Debtors Others | 345.27 | 324.14 | 289.54 | 726.51 | 1066.01 |
| Cash and Bank | 7801.78 | 46302.89 | 4722.69 | 3908.51 | 2655.19 |
| Cash in hand | 146.57 | 157.22 | 10.84 | 3.88 | 5.72 |
| Balances at Bank | 7655.21 | 46145.67 | 4542.85 | 3904.64 | 2639.58 |
| Other cash and bank balances | 0.00 | 0.00 | 169.00 | 0.00 | 9.89 |
| Other Current Assets | 644.87 | 435.14 | 867.83 | 703.48 | 627.61 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.82 | 50.23 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 485.09 | 137.89 | 28.10 | 25.54 | 40.92 |
| Other current_assets | 158.95 | 247.02 | 839.73 | 677.93 | 586.68 |
| Short Term Loans and Advances | 1730.88 | 371.86 | 381.01 | 154.47 | 1419.08 |
| Advances recoverable in cash or in kind | 347.85 | 171.34 | 72.60 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1302.64 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1383.03 | 200.52 | 308.42 | 154.47 | 116.45 |
| Total Current Assets | 10771.37 | 47880.74 | 6473.33 | 5409.00 | 6095.36 |
| Net Current Assets (Including Current Investments) | -41835.95 | 3341.93 | 1004.44 | 687.69 | -135.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 110733.70 | 119168.03 | 33158.78 | 30799.53 | 29063.90 |
| Contingent Liabilities | 655.00 | 500.86 | 645.23 | 160.09 | 33.08 |
| Total Debt | 51637.84 | 60776.27 | 19248.87 | 17336.14 | 17980.55 |
| Book Value | 13.32 | 15.41 | 13.04 | 14.13 | 12.78 |
| Adjusted Book Value | 13.32 | 15.41 | 13.04 | 14.13 | 12.78 |
