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 |
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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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