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Centrum Capital Ltd.

BSE: 501150 Sector: Financials
NSE: CENTRUM ISIN Code: INE660C01027
BSE 00:00 | 08 Feb 22.50 -0.10
(-0.44%)
OPEN

22.50

HIGH

22.85

LOW

22.45

NSE 00:00 | 08 Feb 22.45 0.05
(0.22%)
OPEN

23.00

HIGH

23.00

LOW

22.10

OPEN 22.50
PREVIOUS CLOSE 22.60
VOLUME 11960
52-Week high 33.05
52-Week low 18.20
P/E
Mkt Cap.(Rs cr) 936
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 22.50
CLOSE 22.60
VOLUME 11960
52-Week high 33.05
52-Week low 18.20
P/E
Mkt Cap.(Rs cr) 936
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Centrum Capital Ltd. (CENTRUM) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 41.60 41.60 41.60
Reserves 461.19 494.33 502.01
Total Shareholders Funds 502.79 535.93 543.61
Secured Loans 271.70 239.54 133.06
Unsecured Loans 94.05 16.97 61.07
Total Debt 365.75 256.51 194.13
Total Liabilities 868.54 792.44 737.74
Application of Funds
Gross Block 14.70 14.70 14.98
Capital Work in Progress 0.00 0.00 0.00
Investments 1069.97 628.80 618.25
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 3.01 3.39 7.03
Cash and Bank 36.06 10.19 2.84
Loans and Advances 47.12 265.47 176.22
Total Current Assets 86.19 279.05 186.09
Current Liabilities and Provisions
Current Liabilities 292.34 122.21 75.84
Provisions 0.46 0.36 0.34
Net Current Assets -206.61 156.48 109.91
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 868.54 792.45 737.73
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