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CENTRUM CAPITAL LTD.

19 October 2026 | 03:58

Industry >> Finance & Investments

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ISIN No INE660C01027 BSE Code / NSE Code 501150 / CENTRUM Book Value (Rs.) 3.29 Face Value 1.00
Bookclosure 26/08/2021 52Week High 36 EPS 0.00 P/E 0.00
Market Cap. 939.21 Cr. 52Week Low 19 P/BV / Div Yield (%) 5.73 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)4868.294160.334160.334160.334160.33
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital48.6841.6041.6041.6041.60
Total Share Capital48.6841.6041.6041.6041.60
------------
Reserves and Surplus262.97237.66378.82536.03623.23
Total Reserves and Surplus262.97237.66378.82536.03623.23
Employees Stock Options0.000.0020.2015.7610.06
Total Shareholders Funds311.66279.26440.62593.40674.90
Minority Interest1005.981346.401302.361282.541314.55
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings6163.670.007710.703720.365261.22
Other Long Term Liabilities2824.15145.5490.7694.7026.65
Long Term Provisions6.31124.60235.42302.36292.29
Total Non-Current Liabilities8994.13270.148036.884117.425580.15
------------
CURRENT LIABILITIES----------
Short Term Borrowings9593.8316220.813063.821564.47852.41
Trade Payables215.02196.95217.38194.30180.39
Other Current Liabilities1254.704275.854323.353988.233892.71
Short Term Provisions107.340.000.000.000.00
Total Current Liabilities11170.9020693.617604.545747.004925.51
------------
Total Capital And Liabilities21482.6722589.4117384.4111740.3612495.11
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets808.49866.32577.83444.66346.25
Intangible Assets131.8430.8227.4514.0411.27
Capital Work-In-Progress153.41129.403.683.380.21
Intangible Assets Under Development10.151.111.392.070.00
Fixed Assets1103.891027.65610.35464.16357.74
Goodwill On Consolidation47.7957.6357.6351.6147.79
Non-Current Investments3584.280.000.000.000.00
Deferred Tax Assets [Net]863.14878.20828.20788.12785.66
Long Term Loans And Advances8537.170.000.000.000.00
Other Non-Current Assets216.57274.05251.81198.27132.38
Total Non-Current Assets14352.842237.531747.991502.171323.57
------------
------------
CURRENT ASSETS----------
Current Investments573.625281.113913.852517.132867.37
Trade Receivables57.6359.6942.6032.0134.60
Cash And Cash Equivalents1283.811455.09794.04780.184630.29
Short Term Loans And Advances4579.8613402.3410755.346835.583572.55
OtherCurrentAssets634.91153.65130.6073.2966.73
Total Current Assets7129.8320351.8815636.4210238.1911171.54
------------
Total Assets21482.6722589.4117384.4111740.3612495.11
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities633.63627.45235.11177.33303.57
------------
BONUS DETAILS----------
Bonus Equity Share Capital37.9237.9237.9237.9237.92
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value573.625281.113913.852517.132867.37