30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:56 PM
Centrum Capital Ltd.

BSE

  • 35.00 0.00 (0%)
  • Vol: 615166
  • BSE Code: 501150
  • PREV. CLOSE
    35.00
  • OPEN PRICE
    34.60
  • BID PRICE (QTY.)
    34.95(500)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Centrum Capital Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
416.03  
416.03  
69.34  
69.34  
69.34  
    Equity - Authorised
420.00  
420.00  
100.00  
100.00  
100.00  
     Equity - Issued
416.03  
416.03  
69.34  
69.34  
69.34  
    Equity Paid Up
416.03  
416.03  
69.34  
69.34  
69.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
2389.16  
2150.38  
2259.87  
2117.36  
2122.42  
    Securities Premium
1473.05  
1486.75  
1845.66  
1845.66  
1542.47  
    Capital Reserves
446.18  
487.83  
478.68  
483.78  
483.78  
    Profit & Loss Account Balance
309.31  
15.19  
-67.24  
-214.85  
93.40  
    General Reserves
2.77  
2.77  
2.77  
2.77  
2.77  
    Other Reserves
157.85  
157.85  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2389.16  
2150.38  
2259.87  
2117.36  
2122.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2805.20  
2566.42  
2329.21  
2186.69  
2191.76  
Minority Interest
835.26  
11.00  
9.19  
6.46  
7.51  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
217.01  
676.09  
3.38  
2.86  
3.40  
    Non Convertible Debentures
131.90  
631.40  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
62.34  
0.00  
0.00  
2.86  
3.31  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
22.78  
44.69  
3.38  
0.00  
0.09  
Unsecured Loans
89.25  
53.25  
33.85  
37.25  
36.15  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
89.15  
53.15  
33.65  
33.65  
36.15  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.10  
0.10  
0.20  
3.60  
0.00  
Deferred Tax Assets / Liabilities
-328.98  
-301.80  
-248.31  
-112.56  
21.33  
    Deferred Tax Assets
352.02  
324.59  
274.95  
138.20  
12.85  
    Deferred Tax Liability
23.05  
22.78  
26.64  
25.63  
34.18  
Other Long Term Liabilities
4.95  
9.20  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.41  
20.22  
409.14  
11.45  
7.99  
Total Non-Current Liabilities
8.64  
456.96  
198.07  
-60.99  
68.87  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
701.95  
725.66  
510.51  
372.10  
423.66  
    Sundry Creditors
701.95  
725.66  
510.51  
372.10  
423.66  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1077.12  
640.11  
625.71  
463.39  
105.28  
    Bank Overdraft / Short term credit
6.97  
8.60  
22.91  
6.22  
0.00  
    Advances received from customers
2.35  
158.63  
48.22  
61.42  
0.73  
    Interest Accrued But Not Due
125.45  
105.55  
143.04  
73.33  
3.32  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
4.65  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1616.73  
-1328.36  
-1607.69  
-803.85  
-992.27  
Short Term Borrowings
1706.90  
1401.06  
1823.23  
1858.32  
1545.51  
    Secured ST Loans repayable on Demands
962.92  
1061.89  
1429.67  
1114.05  
1242.07  
    Working Capital Loans- Sec
154.57  
412.79  
447.45  
295.61  
439.18  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
14.09  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
575.32  
-73.62  
-53.89  
448.66  
-135.74  
Short Term Provisions
336.97  
268.27  
10.17  
4.73  
3.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
330.64  
260.97  
1.48  
0.82  
1.18  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.33  
7.30  
8.69  
3.91  
2.73  
Total Current Liabilities
3891.06  
3035.10  
2969.62  
2698.54  
2078.37  
Total Liabilities
7540.16  
6069.47  
5506.09  
4830.70  
4346.51  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
1302.48  
1484.05  
1459.23  
1513.44  
1020.68  
Less: Accumulated Depreciation
527.04  
439.41  
387.32  
351.81  
253.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
775.44  
1044.64  
1071.91  
1161.63  
767.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.63  
0.00  
0.00  
0.51  
15.20  
Non Current Investments
349.28  
95.49  
95.49  
102.58  
694.66  
Long Term Investment
349.28  
95.49  
95.49  
102.58  
694.66  
    Quoted
188.97  
13.44  
13.55  
13.67  
13.55  
    Unquoted
164.50  
86.26  
86.15  
95.59  
758.30  
Long Term Loans & Advances
439.48  
951.97  
1307.07  
892.98  
282.26  
Other Non Current Assets
32.25  
30.37  
1.30  
0.00  
0.00  
Total Non-Current Assets
1615.08  
2122.47  
2475.77  
2157.70  
1759.51  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
35.91  
33.92  
31.68  
29.56  
27.55  
    Quoted
0.12  
0.12  
0.12  
0.00  
0.00  
    Unquoted
164.50  
86.26  
86.15  
95.59  
758.30  
Inventories
43.21  
28.97  
74.46  
0.14  
26.75  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
43.21  
28.97  
74.46  
0.14  
26.75  
Sundry Debtors
1810.45  
1530.90  
1008.10  
960.56  
733.70  
    Debtors more than Six months
703.56  
433.87  
393.15  
271.11  
344.01  
    Debtors Others
1243.02  
1224.94  
740.35  
775.00  
445.33  
Cash and Bank
1480.59  
629.02  
605.03  
486.68  
491.56  
    Cash in hand
382.63  
20.28  
201.99  
152.59  
202.07  
    Balances at Bank
1097.95  
386.16  
402.82  
311.59  
266.13  
    Other cash and bank balances
0.00  
222.58  
0.23  
22.50  
23.36  
Other Current Assets
318.84  
72.45  
213.85  
34.17  
6.54  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
184.88  
57.62  
77.39  
13.28  
3.57  
    Prepaid Expenses
3.62  
2.65  
1.90  
2.56  
1.02  
    Other current_assets
130.34  
12.18  
134.56  
18.33  
1.95  
Short Term Loans and Advances
2167.96  
1651.74  
1097.19  
1161.90  
1300.89  
    Advances recoverable in cash or in kind
7.94  
53.06  
50.45  
38.41  
110.05  
    Advance income tax and TDS
249.03  
223.77  
7.15  
2.62  
36.36  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
760.83  
544.38  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1150.15  
830.53  
1039.59  
1120.87  
1154.48  
Total Current Assets
5925.08  
3947.00  
3030.32  
2673.00  
2587.00  
Net Current Assets (Including Current Investments)
2034.02  
911.90  
60.69  
-25.54  
508.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7540.16  
6069.47  
5506.09  
4830.70  
4346.51  
Contingent Liabilities
31.32  
1019.53  
993.79  
1015.97  
1685.55  
Total Debt
2535.49  
2142.87  
1863.48  
1901.51  
1589.72  
Book Value
6.74  
6.17  
335.92  
315.36  
316.09  
Adjusted Book Value
6.74  
6.17  
5.60  
5.26  
5.27