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Centrum Capital Ltd.

Jul 18, 02:20 BSE 39.97 ( -0.73 -1.79%)

Volume61027

Prev. Close
40.70

Open Price
40.70

Today's Low / High

39.02 40.97

Bid. Price (Qty.)39.32 (100)

Offer Price (Qty.)
40.00 (5450)

52 Wk Low / High

22.41 43.69

Jul 18, 02:09 NSE 39.54( -1.03 -2.54%)

Volume189009

Prev. Close
40.57

Open Price
41.00

Today's Low / High

39.50 41.20

Bid Price (Qty.)39.54 (1)

Offer Price (Qty.) 39.56 (713)

52 Wk Low / High

22.40 43.85

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	237.66	378.82	536.03	623.23	524.52
Total Reserves and Surplus	237.66	378.82	536.03	623.23	524.52
Employees Stock Options	0.00	20.20	15.76	10.06	13.38
Total Shareholders Funds	279.26	440.62	593.40	674.90	579.50
Minority Interest	1346.40	1302.36	1282.54	1314.55	196.75

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	7710.70	3720.36	5261.22	1314.67
Other Long Term Liabilities	145.54	90.76	94.70	26.65	21.21
Long Term Provisions	124.60	235.42	302.36	292.29	8.60
Total Non-Current Liabilities	270.14	8036.88	4117.42	5580.15	1344.48

CURRENT LIABILITIES
Short Term Borrowings	16220.81	3063.82	1564.47	852.41	610.22
Trade Payables	196.95	217.38	194.30	180.39	81.68
Other Current Liabilities	4275.85	4323.35	3988.23	3892.71	347.37
Total Current Liabilities	20693.61	7604.54	5747.00	4925.51	1039.26

Total Capital And Liabilities	22589.41	17384.41	11740.36	12495.11	3159.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	866.32	577.83	444.66	346.25	74.42
Intangible Assets	30.82	27.45	14.04	11.27	7.82
Capital Work-In-Progress	129.40	3.68	3.38	0.21	0.08
Intangible Assets Under Development	1.11	1.39	2.07	0.00	0.00
Fixed Assets	1027.65	610.35	464.16	357.74	82.32
Goodwill On Consolidation	57.63	57.63	51.61	47.79	87.23
Deferred Tax Assets [Net]	878.20	828.20	788.12	785.66	51.47
Other Non-Current Assets	274.05	251.81	198.27	132.38	62.26
Total Non-Current Assets	2237.53	1747.99	1502.17	1323.57	283.28


CURRENT ASSETS
Current Investments	5281.11	3913.85	2517.13	2867.37	77.83
Trade Receivables	59.69	42.60	32.01	34.60	34.57
Cash And Cash Equivalents	1455.09	794.04	780.18	4630.29	472.27
Short Term Loans And Advances	13402.34	10755.34	6835.58	3572.55	2183.90
OtherCurrentAssets	153.65	130.60	73.29	66.73	108.14
Total Current Assets	20351.88	15636.42	10238.19	11171.54	2876.71

Total Assets	22589.41	17384.41	11740.36	12495.11	3159.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	627.45	235.11	177.33	303.57	1042.52

BONUS DETAILS
Bonus Equity Share Capital	37.92	37.92	37.92	37.92	37.92

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	77.83
Current Investments Unquoted Book Value	5281.11	3913.85	2517.13	2867.37	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4160.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.60
Total Share Capital	41.60
Reserves and Surplus	237.66
Total Reserves and Surplus	237.66
Employees Stock Options	0.00
Total Shareholders Funds	279.26
Minority Interest	1346.40
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	145.54
Long Term Provisions	124.60
Total Non-Current Liabilities	270.14
CURRENT LIABILITIES
Short Term Borrowings	16220.81
Trade Payables	196.95
Other Current Liabilities	4275.85
Total Current Liabilities	20693.61
Total Capital And Liabilities	22589.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	866.32
Intangible Assets	30.82
Capital Work-In-Progress	129.40
Intangible Assets Under Development	1.11
Fixed Assets	1027.65
Goodwill On Consolidation	57.63
Deferred Tax Assets [Net]	878.20
Other Non-Current Assets	274.05
Total Non-Current Assets	2237.53
CURRENT ASSETS
Current Investments	5281.11
Trade Receivables	59.69
Cash And Cash Equivalents	1455.09
Short Term Loans And Advances	13402.34
OtherCurrentAssets	153.65
Total Current Assets	20351.88
Total Assets	22589.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	627.45
BONUS DETAILS
Bonus Equity Share Capital	37.92
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	5281.11