Balance Sheet

CENTRUM CAPITAL LTD.

NSE : CENTRUMBSE : 501150ISIN CODE : INE660C01027Industry : Finance - InvestmentHouse : Private
BSE28.520.35 (+1.24 %)
PREV CLOSE ( ) 28.17
OPEN PRICE ( ) 28.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 142745
TODAY'S LOW / HIGH ( )28.11 29.12
52 WK LOW / HIGH ( )17.5 41.4
NSE28.550.4 (+1.42 %)
PREV CLOSE( ) 28.15
OPEN PRICE ( ) 28.50
BID PRICE (QTY) 28.55 (7720)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1061162
TODAY'S LOW / HIGH( ) 28.10 29.15
52 WK LOW / HIGH ( )16.85 41.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital416.03416.03416.03416.03416.03
    Equity - Authorised1650.101650.10750.00750.00750.00
    Â Equity - Issued416.03416.03416.03416.03416.03
    Equity Paid Up416.03416.03416.03416.03416.03
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings394.38337.15371.46340.40673.90
Total Reserves5123.565995.825007.515461.004902.06
    Securities Premium4130.844130.842089.202089.201422.24
    Capital Reserves2188.451615.04104.71104.70104.84
    Profit & Loss Account Balance-2320.30-798.521762.972391.602546.23
    General Reserves652.66615.86441.71169.6231.77
    Other Reserves471.90432.61608.93705.87796.98
Reserve excluding Revaluation Reserve5123.565995.825007.515461.004902.06
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5933.976749.005795.006217.445991.99
Minority Interest12825.3713145.501967.481952.89575.74
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16441.9319617.2417305.7315691.5916206.31
    Non Convertible Debentures8826.6112071.6411796.348829.236759.43
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5913.965974.643124.143372.863662.02
    Term Loans - Institutions1701.361570.951874.433302.135784.87
    Other Secured0.000.00510.81187.380.00
Unsecured Loans28384.5140540.53839.51361.00378.20
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others7.500.000.00131.00113.00
    Other Unsecured Loan28377.0140540.53839.51230.00265.20
Deferred Tax Assets / Liabilities-7881.22-7856.60-514.67-538.42-726.04
    Deferred Tax Assets8188.197909.14640.71631.95799.94
    Deferred Tax Liability306.9752.54126.0493.5373.90
Other Long Term Liabilities1210.47360.01223.30338.95321.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1211.352073.542073.542054.7685.08
Total Non-Current Liabilities39367.0554734.7119927.4017907.8916265.36
Current Liabilities
Trade Payables1942.951803.89816.76884.21463.55
    Sundry Creditors1942.951803.89816.76884.21463.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities40829.4039193.563462.502495.542643.75
    Bank Overdraft / Short term credit512.81220.94139.15298.6238.55
    Advances received from customers410.2550.9533.9410.0633.08
    Interest Accrued But Not Due1805.28917.17924.77940.921123.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities38101.0638004.502364.641245.941448.73
Short Term Borrowings6811.40618.511103.641283.551396.04
    Secured ST Loans repayable on Demands6629.8930.00234.06597.86941.69
    Working Capital Loans- Sec382.3330.00234.06597.86941.69
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-200.82558.51635.5287.84-487.34
Short Term Provisions3023.572922.8786.0058.021727.48
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.001675.71
    Provision for post retirement benefits0.000.0011.990.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3023.572922.8774.0258.0251.77
Total Current Liabilities52607.3344538.825468.904721.316230.82
Total Liabilities110733.70119168.0333158.7830799.5329063.90
ASSETS
Loans (Non - Current Assets)67184.0935623.2021590.6319645.5819475.85
Gross Block6153.744704.052159.461926.871544.50
Less: Accumulated Depreciation1050.53650.85464.78396.63138.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block5103.224053.201694.681530.241406.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress33.782.140.790.000.00
Non Current Investments24897.6028248.84622.20778.911412.13
Long Term Investment24897.6028248.84622.20778.911412.13
    Quoted346.76129.393.2345.37727.24
    Unquoted24585.7228146.02620.91734.36685.90
Long Term Loans & Advances2552.973198.102757.963291.52572.08
Other Non Current Assets84.80129.9519.18144.28102.12
Total Non-Current Assets99877.1771255.4326685.4425390.5322968.54
Current Assets Loans & Advances
Currents Investments273.74424.87156.1128.48570.27
    Quoted261.13424.87154.1727.59568.56
    Unquoted12.610.001.940.891.71
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors320.11345.99345.69614.07823.22
    Debtors more than Six months79.71139.96140.730.000.00
    Debtors Others345.27324.14289.54726.511066.01
Cash and Bank7801.7846302.894722.693908.512655.19
    Cash in hand146.57157.2210.843.885.72
    Balances at Bank7655.2146145.674542.853904.642639.58
    Other cash and bank balances0.000.00169.000.009.89
Other Current Assets644.87435.14867.83703.48627.61
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.8250.230.000.000.00
    Prepaid Expenses485.09137.8928.1025.5440.92
    Other current_assets158.95247.02839.73677.93586.68
Short Term Loans and Advances1730.88371.86381.01154.471419.08
    Advances recoverable in cash or in kind347.85171.3472.600.000.00
    Advance income tax and TDS0.000.000.000.001302.64
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1383.03200.52308.42154.47116.45
Total Current Assets10771.3747880.746473.335409.006095.36
Net Current Assets (Including Current Investments)-41835.953341.931004.44687.69-135.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets110733.70119168.0333158.7830799.5329063.90
Contingent Liabilities655.00500.86645.23160.0933.08
Total Debt51637.8460776.2719248.8717336.1417980.55
Book Value13.3215.4113.0414.1312.78
Adjusted Book Value13.3215.4113.0414.1312.78

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.