CENTRUM CAPITAL LTD.

NSE : CENTRUMBSE : 501150ISIN CODE : INE660C01027Industry : Finance - OthersHouse : Private

BSE29.670.65 (+2.24 %)

PREV CLOSE (Rs.) 29.02

OPEN PRICE (Rs.) 32.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 78523

TODAY'S LOW / HIGH (Rs.)29.16 32.82

52 WK LOW / HIGH (Rs.)22.41 41.9

NSE29.550.3 (+1.03 %)

PREV CLOSE( Rs. ) 29.25

OPEN PRICE (Rs.) 29.18

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 29.55 (513)

VOLUME 248228

TODAY'S LOW / HIGH(Rs.) 29.02 30.65

52 WK LOW / HIGH (Rs.)22.4 41.9

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	416.03	416.03	416.03	416.03	416.03
Equity - Authorised	1650.10	1650.10	1650.10	1650.10	750.00
Â Equity - Issued	416.03	416.03	416.03	416.03	416.03
Equity Paid Up	416.03	416.03	416.03	416.03	416.03
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	1.00	1.00	1.00
Share Warrants & Outstandings	450.81	440.20	394.38	337.15	371.46
Total Reserves	1925.80	3550.01	5123.57	5995.82	5007.51
Securities Premium	4118.34	4118.34	4130.84	4130.84	2089.20
Capital Reserves	103.29	103.29	104.71	1615.04	104.71
Profit & Loss Account Balance	-6205.19	-4507.56	-2320.30	-798.52	1762.97
General Reserves	704.99	686.63	652.66	615.86	441.71
Other Reserves	3204.38	3149.32	2555.66	432.61	608.93
Reserve excluding Revaluation Reserve	1925.80	3550.01	5123.57	5995.82	5007.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2792.64	4406.25	5933.98	6749.00	5795.00
Minority Interest	13464.00	13023.62	12825.37	13145.50	1967.48
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	29040.83	24589.68	16441.93	19617.24	17305.73
Non Convertible Debentures	9645.56	5896.68	8826.61	12071.64	11796.34
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	0.00	0.00	5913.96	5974.64	3124.14
Term Loans - Institutions	0.00	0.00	1701.36	1570.95	1874.43
Other Secured	19395.27	18693.01	0.00	0.00	510.81
Unsecured Loans	65708.07	33308.04	28384.51	40540.53	839.51
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)	0.00	0.00	0.00	0.00	0.00
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	7.50	0.00	0.00
Other Unsecured Loan	65708.07	33308.04	28377.01	40540.53	839.51
Deferred Tax Assets / Liabilities	-8782.02	-8282.01	-7881.22	-7856.60	-514.67
Deferred Tax Assets	9437.48	8718.65	8204.43	7909.14	640.71
Deferred Tax Liability	655.46	436.64	323.21	52.54	126.04
Other Long Term Liabilities	32632.76	36208.83	1210.47	360.01	223.30
Long Term Trade Payables	106.96	73.53	0.00	0.00	0.00
Long Term Provisions	1799.74	2853.88	753.21	2073.54	2073.54
Total Non-Current Liabilities	120506.34	88751.95	38908.90	54734.71	19927.40
Current Liabilities
Trade Payables	1572.46	1809.32	1942.95	1803.89	816.76
Sundry Creditors	1572.46	1809.32	1942.95	1803.89	816.76
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	11871.23	8223.18	40996.99	39193.56	3462.50
Bank Overdraft / Short term credit	0.00	0.00	512.81	220.94	139.15
Advances received from customers	0.00	0.00	410.25	50.95	33.94
Interest Accrued But Not Due	0.00	0.00	1805.28	917.17	924.77
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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	11871.23	8223.18	38268.65	38004.50	2364.64
Short Term Borrowings	67459.21	49847.44	6811.40	618.51	1103.64
Secured ST Loans repayable on Demands	13533.24	18545.72	6629.89	30.00	234.06
Working Capital Loans- Sec	0.00	0.00	382.33	30.00	234.06
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	53925.97	31301.72	-200.82	558.51	635.52
Short Term Provisions	337.63	276.86	2855.97	2922.87	86.00
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	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	11.99
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	337.63	276.86	2855.97	2922.87	74.02
Total Current Liabilities	81240.53	60156.80	52607.31	44538.82	5468.90
Total Liabilities	218003.51	166338.61	110275.56	119168.03	33158.78
ASSETS
Loans (Non - Current Assets)	134023.39	107553.36	67184.09	35623.20	21590.63
Gross Block	14245.65	10535.78	8758.09	4704.05	2159.46
Less: Accumulated Depreciation	4697.92	3906.59	3654.88	650.85	464.78
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9547.72	6629.19	5103.21	4053.20	1694.68
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1293.99	36.75	33.78	2.14	0.79
Non Current Investments	50640.67	38504.79	24897.60	28248.84	622.20
Long Term Investment	50640.67	38504.79	24897.60	28248.84	622.20
Quoted	4520.84	46.01	346.76	129.39	3.23
Unquoted	46133.76	38472.65	24585.72	28146.02	620.91
Long Term Loans & Advances	1399.15	1082.73	2094.82	3198.10	2757.96
Other Non Current Assets	6027.43	4255.93	84.80	129.95	19.18
Total Non-Current Assets	202943.45	158076.66	99419.02	71255.43	26685.44
Current Assets Loans & Advances
Currents Investments	2170.38	633.67	273.74	424.87	156.11
Quoted	2157.83	621.06	261.13	424.87	154.17
Unquoted	12.55	12.61	12.61	0.00	1.94
Inventories	0.00	0.00	0.00	0.00	0.00
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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	590.38	425.99	320.11	345.99	345.69
Debtors more than Six months	137.50	129.70	100.71	139.96	140.73
Debtors Others	627.78	459.13	324.27	324.14	289.54
Cash and Bank	10892.12	5452.05	7801.78	46302.89	4722.69
Cash in hand	257.86	169.40	146.57	157.22	10.84
Balances at Bank	10634.27	5282.64	7655.21	46145.67	4542.85
Other cash and bank balances	0.00	0.00	0.00	0.00	169.00
Other Current Assets	1355.74	1644.18	644.87	435.14	867.83
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	0.00	0.00	0.82	50.23	0.00
Prepaid Expenses	0.00	0.00	485.09	137.89	28.10
Other current_assets	1355.74	1644.18	158.95	247.02	839.73
Short Term Loans and Advances	0.00	0.00	1730.88	371.86	381.01
Advances recoverable in cash or in kind	0.00	0.00	347.85	171.34	72.60
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	1383.03	200.52	308.42
Total Current Assets	15008.62	8155.89	10771.37	47880.74	6473.33
Net Current Assets (Including Current Investments)	-66231.91	-52000.91	-41835.94	3341.93	1004.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	218003.51	166338.61	110275.56	119168.03	33158.78
Contingent Liabilities	2165.21	938.88	655.00	500.86	645.23
Total Debt	162208.10	107745.16	51637.84	60776.27	19248.87
Book Value	5.63	9.53	13.32	15.41	13.04
Adjusted Book Value	5.63	9.53	13.32	15.41	13.04

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CENTRUM CAPITAL LTD.

Balance Sheet

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