BALANCE SHEET
Centrum Capital Ltd.
BSE
Jun 06
32.78
+0.10 (+ 0.31%)
Volume
70660
Prev. Close
32.68
Open Price
33.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
32.70
+0.21 (+ 0.65%)
Volume
1021775
Prev. Close
32.49
Open Price
32.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE660C01027
|
Market Cap. ( ₹ in Cr. )
|
1360.43
|
P/BV
|
3.91
|
Book Value ( ₹ )
|
8.37
|
|
BSE Code
|
501150
|
52 Week High/Low ( ₹ )
|
44/22
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
CENTRUMEQ
|
Book Closure
|
26/08/2021
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 4160.33 | 4160.33 | 4160.33 | 4160.33 | 4160.33 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 |
| Total Share Capital | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 |
| | | | | | |
| Reserves and Surplus | 342.69 | 389.42 | 454.56 | 488.11 | 495.96 |
| Total Reserves and Surplus | 342.69 | 389.42 | 454.56 | 488.11 | 495.96 |
| Employees Stock Options | 9.17 | 10.07 | 6.62 | 6.22 | 6.05 |
| Total Shareholders Funds | 393.47 | 441.10 | 502.79 | 535.93 | 543.61 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 305.70 | 306.16 | 271.10 | 0.00 | 118.41 |
| Other Long Term Liabilities | 10.34 | 9.70 | 1.13 | 0.94 | 0.99 |
| Long Term Provisions | 0.72 | 0.75 | 0.46 | 0.36 | 0.34 |
| Total Non-Current Liabilities | 316.76 | 316.61 | 272.69 | 1.31 | 119.74 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.55 | 79.84 | 94.65 | 14.84 | 65.05 |
| Trade Payables | 28.56 | 47.49 | 68.03 | 0.00 | 0.00 |
| Other Current Liabilities | 420.85 | 328.98 | 223.18 | 362.94 | 85.52 |
| Total Current Liabilities | 462.96 | 456.30 | 385.85 | 377.78 | 150.57 |
| | | | | | |
| Total Capital And Liabilities | 1173.18 | 1214.01 | 1161.33 | 915.02 | 813.92 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.06 | 3.71 | 5.08 | 7.01 | 9.34 |
| Intangible Assets | 0.02 | 0.05 | 0.10 | 0.17 | 0.23 |
| Fixed Assets | 2.07 | 3.75 | 5.18 | 7.17 | 9.57 |
| Deferred Tax Assets [Net] | 38.91 | 30.17 | 25.85 | 24.76 | 29.44 |
| Other Non-Current Assets | 8.23 | 3.70 | 7.50 | 6.80 | 7.44 |
| Total Non-Current Assets | 49.21 | 37.62 | 38.53 | 38.74 | 46.46 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 924.81 | 937.17 | 1069.97 | 628.80 | 618.25 |
| Trade Receivables | 6.08 | 2.24 | 3.01 | 3.39 | 6.96 |
| Cash And Cash Equivalents | 113.82 | 48.60 | 36.06 | 10.19 | 2.84 |
| Short Term Loans And Advances | 77.79 | 186.25 | 8.20 | 203.68 | 67.16 |
| OtherCurrentAssets | 1.47 | 2.13 | 5.56 | 30.22 | 72.25 |
| Total Current Assets | 1123.97 | 1176.39 | 1122.80 | 876.28 | 767.46 |
| | | | | | |
| Total Assets | 1173.18 | 1214.01 | 1161.33 | 915.02 | 813.92 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 765.87 | 726.91 | 1012.77 | 1042.52 | 938.52 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 924.81 | 937.17 | 1069.97 | 628.80 | 618.25 |