Centrum Capital Ltd - Stock Price

As on14 Oct 2021
  • BSE : 501150
  • ISIN CODE : INE660C01027
  • Industry : Finance - Investment
  • House : Private
Centrum Capital Ltd is not traded on BSE/NSE
-2.99 %-1.35
-3.1 %-1.4

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital416.03416.030.00
    Equity - Authorised750.00750.000.00
     Equity - Issued416.03416.030.00
    Equity Paid Up416.03416.030.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings371.46340.409.12
Total Reserves5007.515461.00-8.30
    Securities Premium2089.202089.200.00
    Capital Reserves104.71104.700.00
    Profit & Loss Account Balance1762.972391.60-26.28
    General Reserves441.71169.62160.41
    Other Reserves608.93705.87-13.73
Reserve excluding Revaluation Reserve5007.515461.00-8.30
Revaluation reserve0.000.000.00
Shareholder's Funds5795.006217.44-6.79
Minority Interest1967.481952.890.75
Long-Term Borrowings0.000.000.00
Secured Loans17305.7315691.5910.29
    Non Convertible Debentures11796.348829.2333.61
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3124.143372.86-7.37
    Term Loans - Institutions1874.433302.13-43.24
    Other Secured510.81187.38172.61
Unsecured Loans839.51361.00132.55
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.00131.00-100.00
    Other Unsecured Loan839.51230.00265.00
Deferred Tax Assets / Liabilities-514.67-538.424.41
    Deferred Tax Assets640.71631.951.39
    Deferred Tax Liability126.0493.5334.76
Other Long Term Liabilities223.30338.95-34.12
Long Term Trade Payables0.000.000.00
Long Term Provisions2073.542054.760.91
Total Non-Current Liabilities19927.4017907.8911.28
Current LiabilitiesNANANA
Trade Payables816.76884.21-7.63
    Sundry Creditors816.76884.21-7.63
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3462.502495.5438.75
    Bank Overdraft / Short term credit139.15298.62-53.40
    Advances received from customers33.9410.06237.41
    Interest Accrued But Not Due924.77940.92-1.72
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2364.651245.9489.79
Short Term Borrowings1103.641283.55-14.02
    Secured ST Loans repayable on Demands234.06597.86-60.85
    Working Capital Loans- Sec234.06597.86-60.85
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans635.5287.84623.53
Short Term Provisions86.0058.0248.24
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions86.0058.0248.24
Total Current Liabilities5468.904721.3115.83
Total Liabilities33158.7830799.537.66
Loans (Non - Current Assets)21590.6319645.589.90
Gross Block2159.461926.8712.07
Less: Accumulated Depreciation464.78396.6317.18
Less: Impairment of Assets0.000.000.00
Net Block1694.681530.2410.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.790.000.00
Non Current Investments622.20778.91-20.12
Long Term Investment622.20778.91-20.12
Long Term Loans & Advances2757.963291.52-16.21
Other Non Current Assets138.58144.28-3.95
Total Non-Current Assets26804.8425390.535.57
Current Assets Loans & AdvancesNANANA
Currents Investments156.1128.48448.11
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors345.69614.07-43.70
    Debtors more than Six months0.000.000.00
    Debtors Others430.27726.51-40.78
Cash and Bank4722.693908.5120.83
    Cash in hand10.843.88179.82
    Balances at Bank4542.853904.6416.35
    Other cash and bank balances169.000.000.00
Other Current Assets902.05703.4828.23
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses28.1025.5410.02
    Other current_assets873.95677.9328.91
Short Term Loans and Advances227.39154.4747.21
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances227.39154.4747.21
Total Current Assets6353.945409.0017.47
Net Current Assets (Including Current Investments)885.04687.6928.70
Miscellaneous Expenses not written off0.000.000.00
Total Assets33158.7830799.537.66
Contingent Liabilities628.80160.09292.77
Total Debt19248.8717336.1411.03
Book Value13.0414.13-7.72
Adjusted Book Value13.0414.13-7.72

About Centrum Capital Ltd.

Centrum Capital Ltd. was incorporated in the year 1977. Its today's share price is 43.75. Its current market capitalisation stands at Rs 1822.33 Cr. In the latest quarter, company has reported Gross Sales of Rs. 363.56 Cr and Total Income of Rs.560 Cr. The company's management includes Sankaranarayanan Radhamangalam Anantharaman, Alpesh Shah, Subhash Kutte, Subrata Kumar Atindra Mitra, Rajesh Kumar Srivastava, Rajasekhara Reddy, Narayan Vasudeo Prabhutendulkar, Manmohan Shetty, Anjali Seth, Ramchandra Kasargod Kamath, Rishad Byramjee, Mahakhurshid Byramjee, Jaspal Singh Bindra, Chandir Gidwani.

It is listed on the BSE with a BSE Code of 501150 , NSE with an NSE Symbol of CENTRUM and ISIN of INE660C01027. It's Registered office is at Bombay Mutual Building,2nd Floor ,D N Road, FortMumbai-400001, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Haribhakti & Co, Haribhakti & Co LLP

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