Leading Financial Service Provider in India | Canara Bank Securities Ltd

Centrum Capital Ltd.

Aug 05, 04:01 BSE 24.36 (+ 0.68 2.87%)

Volume8104

Prev. Close
23.68

Open Price
23.91

Today's Low / High

23.74 24.36

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

19.70 40.50

Aug 05, 03:54 NSE 24.07(+ 0.47 1.99%)

Volume246561

Prev. Close
23.60

Open Price
23.93

Today's Low / High

23.70 24.28

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
24.07 (333)

52 Wk Low / High

19.66 40.49

Market Cap. ( ₹ in Cr. )	1171.80	P/BV	3.76	Book Value ( ₹ )	6.40
52 Week High/Low ( ₹ )	40/20	FV/ML	1/1	P/E(X)	0.00
Book Closure	26/08/2021	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4868.29	4160.33	4160.33	4160.33	4160.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.68	41.60	41.60	41.60	41.60
Total Share Capital	48.68	41.60	41.60	41.60	41.60

Reserves and Surplus	262.97	237.66	378.82	536.03	623.23
Total Reserves and Surplus	262.97	237.66	378.82	536.03	623.23
Employees Stock Options	0.00	0.00	20.20	15.76	10.06
Total Shareholders Funds	311.66	279.26	440.62	593.40	674.90
Minority Interest	1005.98	1346.40	1302.36	1282.54	1314.55

NON-CURRENT LIABILITIES
Long Term Borrowings	6163.67	0.00	7710.70	3720.36	5261.22
Other Long Term Liabilities	2824.15	145.54	90.76	94.70	26.65
Long Term Provisions	6.31	124.60	235.42	302.36	292.29
Total Non-Current Liabilities	8994.13	270.14	8036.88	4117.42	5580.15

CURRENT LIABILITIES
Short Term Borrowings	9593.83	16220.81	3063.82	1564.47	852.41
Trade Payables	215.02	196.95	217.38	194.30	180.39
Other Current Liabilities	1254.70	4275.85	4323.35	3988.23	3892.71
Short Term Provisions	107.34	0.00	0.00	0.00	0.00
Total Current Liabilities	11170.90	20693.61	7604.54	5747.00	4925.51

Total Capital And Liabilities	21482.67	22589.41	17384.41	11740.36	12495.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	808.49	866.32	577.83	444.66	346.25
Intangible Assets	131.84	30.82	27.45	14.04	11.27
Capital Work-In-Progress	153.41	129.40	3.68	3.38	0.21
Intangible Assets Under Development	10.15	1.11	1.39	2.07	0.00
Fixed Assets	1103.89	1027.65	610.35	464.16	357.74
Goodwill On Consolidation	47.79	57.63	57.63	51.61	47.79
Non-Current Investments	3584.28	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	863.14	878.20	828.20	788.12	785.66
Long Term Loans And Advances	8537.17	0.00	0.00	0.00	0.00
Other Non-Current Assets	216.57	274.05	251.81	198.27	132.38
Total Non-Current Assets	14352.84	2237.53	1747.99	1502.17	1323.57


CURRENT ASSETS
Current Investments	573.62	5281.11	3913.85	2517.13	2867.37
Trade Receivables	57.63	59.69	42.60	32.01	34.60
Cash And Cash Equivalents	1283.81	1455.09	794.04	780.18	4630.29
Short Term Loans And Advances	4579.86	13402.34	10755.34	6835.58	3572.55
OtherCurrentAssets	634.91	153.65	130.60	73.29	66.73
Total Current Assets	7129.83	20351.88	15636.42	10238.19	11171.54

Total Assets	21482.67	22589.41	17384.41	11740.36	12495.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	633.63	627.45	235.11	177.33	303.57

BONUS DETAILS
Bonus Equity Share Capital	37.92	37.92	37.92	37.92	37.92

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	573.62	5281.11	3913.85	2517.13	2867.37

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4868.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.68
Total Share Capital	48.68
Reserves and Surplus	262.97
Total Reserves and Surplus	262.97
Employees Stock Options	0.00
Total Shareholders Funds	311.66
Minority Interest	1005.98
NON-CURRENT LIABILITIES
Long Term Borrowings	6163.67
Other Long Term Liabilities	2824.15
Long Term Provisions	6.31
Total Non-Current Liabilities	8994.13
CURRENT LIABILITIES
Short Term Borrowings	9593.83
Trade Payables	215.02
Other Current Liabilities	1254.70
Short Term Provisions	107.34
Total Current Liabilities	11170.90
Total Capital And Liabilities	21482.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	808.49
Intangible Assets	131.84
Capital Work-In-Progress	153.41
Intangible Assets Under Development	10.15
Fixed Assets	1103.89
Goodwill On Consolidation	47.79
Non-Current Investments	3584.28
Deferred Tax Assets [Net]	863.14
Long Term Loans And Advances	8537.17
Other Non-Current Assets	216.57
Total Non-Current Assets	14352.84
CURRENT ASSETS
Current Investments	573.62
Trade Receivables	57.63
Cash And Cash Equivalents	1283.81
Short Term Loans And Advances	4579.86
OtherCurrentAssets	634.91
Total Current Assets	7129.83
Total Assets	21482.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	633.63
BONUS DETAILS
Bonus Equity Share Capital	37.92
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	573.62

Markets

Balance Sheet

BALANCE SHEET

Centrum Capital Ltd.