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Centrum Capital Ltd.

BSE: 501150 Sector: Financials
NSE: N.A. ISIN Code: INE660C01027
BSE 15:49 | 22 Jan 75.80 0.60
(0.80%)
OPEN

75.20

HIGH

76.40

LOW

74.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 75.20
PREVIOUS CLOSE 75.20
VOLUME 290636
52-Week high 90.70
52-Week low 31.50
P/E 65.91
Mkt Cap.(Rs cr) 3,153
Buy Price 75.80
Buy Qty 2148.00
Sell Price 0.00
Sell Qty 0.00
OPEN 75.20
CLOSE 75.20
VOLUME 290636
52-Week high 90.70
52-Week low 31.50
P/E 65.91
Mkt Cap.(Rs cr) 3,153
Buy Price 75.80
Buy Qty 2148.00
Sell Price 0.00
Sell Qty 0.00
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Centrum Capital Ltd. (CENTRUMCAPITAL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 41.60 41.60 41.60
Reserves 259.21 221.90 218.11
Total Shareholders Funds 300.81 263.50 259.71
Secured Loans 40.23 91.45 68.24
Unsecured Loans 128.39 171.34 116.48
Total Debt 168.62 262.79 184.72
Total Liabilities 469.43 526.29 444.43
Application of Funds
Gross Block 38.24 37.13 38.74
Capital Work in Progress 0.00 0.00 0.00
Investments 262.48 265.82 260.59
Current Assets, Loans & Advances
Inventories 17.08 26.74 4.32
Sundry Debtors 38.64 79.96 60.28
Cash and Bank 49.28 1.57 1.00
Loans and Advances 167.11 168.84 135.13
Total Current Assets 272.11 277.11 200.73
Current Liabilities and Provisions
Current Liabilities 69.94 22.46 23.12
Provisions 0.49 0.56 0.70
Net Current Assets 201.68 254.09 176.91
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 469.43 526.28 444.44