| Centrum Capital Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 501150 |
NSE Symbol : CENTRUM |
P/E(TTM) : - |
|
ISIN Demat : INE660C01027 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 9.46 |
Market Cap(₹Cr) : 1,511.03 |
Face Value(₹) : 1.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 |
| Reserves | 351.86 | 399.50 | 463.86 | 494.33 | 502.01 |
| Total Shareholders Funds | 393.46 | 441.10 | 505.46 | 535.93 | 543.61 |
| Secured Loans | 305.84 | 306.46 | 271.70 | 239.54 | 133.06 |
| Unsecured Loans | 13.40 | 79.54 | 30.95 | 16.97 | 61.07 |
| Total Loan Funds | 319.24 | 386.00 | 302.65 | 256.51 | 194.13 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 712.70 | 827.10 | 808.11 | 792.44 | 737.74 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.03 | 0.03 | 0.84 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 7.06 | 9.65 | 14.70 | 14.70 | 14.98 |
| Less: Accumulated Depreciation | 4.99 | 5.89 | 9.52 | 7.53 | 5.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.07 | 3.76 | 5.18 | 7.17 | 9.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 924.81 | 937.17 | 961.29 | 628.80 | 618.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.08 | 2.24 | 3.01 | 3.39 | 7.03 |
| Cash and Bank Balance | 113.82 | 48.60 | 36.09 | 10.19 | 2.84 |
| Loans and Advances | 9.70 | 5.82 | 12.71 | 37.02 | 79.70 |
| Total Current Assets | 129.60 | 56.67 | 51.80 | 50.60 | 89.57 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 459.75 | 386.16 | 292.41 | 122.21 | 75.84 |
| Provisions | 0.72 | 0.75 | 0.46 | 0.36 | 0.34 |
| Total Current Liabilites & Provisions | 460.47 | 386.92 | 292.87 | 122.57 | 76.18 |
| Net Current Assets | -330.87 | -330.25 | -241.07 | -71.97 | 13.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 38.91 | 30.17 | 25.85 | 24.76 | 29.44 |
| Net Deferred Tax | 38.91 | 30.17 | 25.85 | 24.76 | 29.44 |
| Other Assets | 77.76 | 186.21 | 56.02 | 203.68 | 67.08 |
| Total Assets | 712.71 | 827.08 | 808.11 | 792.44 | 737.74 |
| Contingent Liability | 765.87 | 726.91 | 1,013.27 | 1,042.52 | 938.63 |