Centrum Capital Ltd - Stock Price

As on7 Jul 2020 09:29 AM
  • NSE : CENTRUM
  • BSE : 501150
  • ISIN CODE : INE660C01027
  • Industry : Finance - Investment
  • House : Private
Centrum Capital Ltd is not traded on BSE/NSE
NSE
16.75
+0.6 %+0.1
BSE
16.35
-2.1 %-0.35

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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 & Outstandings429.02375.0014.40
Total Reserves5908.882895.49104.07
    Securities Premium1422.241383.822.78
    Capital Reserves114.87692.44-83.41
    Profit & Loss Account Balance3356.09143.182243.93
    General Reserves31.772.771046.93
    Other Reserves983.91673.2746.14
Reserve excluding Revaluation Reserve5908.882895.49104.07
Revaluation reserve0.000.000.00
Shareholder's Funds6753.933686.5283.21
Minority Interest531.161504.43-64.69
Long-Term Borrowings0.000.000.00
Secured Loans9289.745338.2874.02
    Non Convertible Debentures5829.833520.6765.59
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1707.381062.3460.72
    Term Loans - Institutions1721.66731.33135.42
    Other Secured30.8623.9428.90
Unsecured Loans265.2030.65765.25
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.65-100.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan265.2030.00784.00
Deferred Tax Assets / Liabilities-284.10-239.10-18.82
    Deferred Tax Assets365.53269.6435.56
    Deferred Tax Liability81.4230.53166.68
Other Long Term Liabilities1331.801545.22-13.81
Long Term Trade Payables0.000.000.00
Long Term Provisions102.881726.98-94.04
Total Non-Current Liabilities10705.528402.0427.42
Current LiabilitiesNANANA
Trade Payables456.091135.75-59.84
    Sundry Creditors456.091135.75-59.84
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5662.862764.75104.82
    Bank Overdraft / Short term credit38.55317.48-87.86
    Advances received from customers182.810.6428274.92
    Interest Accrued But Not Due489.2171.47584.49
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4952.292375.16108.50
Short Term Borrowings4050.404163.95-2.73
    Secured ST Loans repayable on Demands3765.901717.44119.27
    Working Capital Loans- Sec229.96710.72-67.64
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.00117.40-100.00
    Other Unsecured Loans54.531618.39-96.63
Short Term Provisions1868.81115.841513.33
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1825.9868.542563.99
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions42.8347.29-9.43
Total Current Liabilities12038.168180.2947.16
Total Liabilities30028.7621773.2837.92
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block2104.292164.13-2.76
Less: Accumulated Depreciation313.12673.48-53.51
Less: Impairment of Assets0.000.000.00
Net Block1791.171490.6420.16
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0037.64-100.00
Non Current Investments574.011034.92-44.54
Long Term Investment574.011034.92-44.54
    Quoted124.18124.180.00
    Unquoted481.41916.99-47.50
Long Term Loans & Advances7808.375823.6334.08
Other Non Current Assets51.820.836137.47
Total Non-Current Assets10232.938390.6721.96
Current Assets Loans & AdvancesNANANA
Currents Investments465.49147.53215.52
    Quoted469.0092.30408.15
    Unquoted0.0082.00-100.00
Inventories658.33332.2898.13
    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 Inventory658.33332.2898.13
Sundry Debtors931.312615.25-64.39
    Debtors more than Six months300.49492.67-39.01
    Debtors Others789.302133.07-63.00
Cash and Bank2612.413017.51-13.43
    Cash in hand31.75605.28-94.75
    Balances at Bank2570.772254.3114.04
    Other cash and bank balances9.89157.93-93.74
Other Current Assets977.64611.0959.98
    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 loans365.77244.8249.41
    Prepaid Expenses15.4019.85-22.38
    Other current_assets596.46346.4372.17
Short Term Loans and Advances14092.426653.26111.81
    Advances recoverable in cash or in kind0.050.96-94.89
    Advance income tax and TDS1669.9050.913180.28
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits6375.95664.70859.22
    Corporate Deposits0.000.000.00
    Other Loans & Advances6046.525936.691.85
Total Current Assets19737.6013376.9247.55
Net Current Assets (Including Current Investments)7699.445196.6348.16
Miscellaneous Expenses not written off58.245.68924.55
Total Assets30028.7621773.2837.92
Contingent Liabilities8842.7742.4120751.77
Total Debt18129.1311429.8558.61
Book Value15.067.9589.56
Adjusted Book Value15.067.9589.56

About Centrum Capital Ltd.

Centrum Capital Ltd. was incorporated in the year 1977. Its today's share price is 16.7. Its current market capitalisation stands at Rs 695.61 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3772.85 Cr and Total Income of Rs.3957.4 Cr. The company's management includes Subhash Kutte, R S Reddy, N V P Tendulkar, Manmohan Shetty, Anjali Seth, Rajesh Nanavaty, KR 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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