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Centrum Capital Ltd.

BSE: 501150 Sector: Financials
NSE: CENTRUM ISIN Code: INE660C01027
BSE 00:00 | 14 Aug 52.35 -1.90
(-3.50%)
OPEN

53.45

HIGH

54.25

LOW

52.10

NSE 00:00 | 14 Aug 52.25 -2.10
(-3.86%)
OPEN

53.10

HIGH

54.15

LOW

52.00

OPEN 53.45
PREVIOUS CLOSE 54.25
VOLUME 50651
52-Week high 90.70
52-Week low 49.70
P/E 59.49
Mkt Cap.(Rs cr) 2,178
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 53.45
CLOSE 54.25
VOLUME 50651
52-Week high 90.70
52-Week low 49.70
P/E 59.49
Mkt Cap.(Rs cr) 2,178
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 2018 2017 2016
Sources of Funds
Share Capital 41.60 41.60 41.60
Reserves 355.03 259.21 221.90
Total Shareholders Funds 396.63 300.81 263.50
Secured Loans 154.84 40.23 91.45
Unsecured Loans 288.64 128.39 171.34
Total Debt 443.48 168.62 262.79
Total Liabilities 840.11 469.43 526.29
Application of Funds
Gross Block 44.47 41.62 37.13
Capital Work in Progress 0.09 0.00 0.00
Investments 639.34 262.48 265.82
Current Assets, Loans & Advances
Inventories 32.02 17.08 26.74
Sundry Debtors 50.51 38.64 79.96
Cash and Bank 15.53 49.28 1.57
Loans and Advances 108.67 167.11 168.84
Total Current Assets 206.73 272.11 277.11
Current Liabilities and Provisions
Current Liabilities 13.44 69.94 22.46
Provisions 0.05 0.49 0.56
Net Current Assets 193.24 201.68 254.09
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 840.10 469.43 526.28