Profit Loss Account | Centrum Capital Ltd. | R Wadiwala Securities Pvt Ltd

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

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
34934.00
22068.10
13100.59
6945.32
5002.19
     Sale of Shares / Units
NA
NA
NA
NA
NA
     Interest income
24851.46
17269.49
9444.15
3845.20
3098.17
     Portfolio management services
NA
NA
NA
NA
NA
     Dividend income
NA
NA
NA
NA
NA
     Brokerages & commissions
NA
NA
NA
NA
NA
     Processing fees and other charges
330.51
317.10
443.98
405.06
291.24
     Other Operating Income
9752.03
4481.52
3212.46
2695.06
1612.78
Operating Income (Net)
34934.00
22068.10
13100.59
6945.32
5002.19
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
6975.62
5760.92
4309.96
2591.31
1964.71
     Salaries, Wages & Bonus
6473.34
5305.21
3970.33
2478.13
1790.47
     Contributions to EPF & Pension Funds
362.37
303.61
211.83
131.47
125.67
     Workmen and Staff Welfare Expenses
108.51
71.94
44.24
16.85
8.78
     Other Employees Cost
31.41
80.17
83.56
-35.14
39.80
Operating & Establishment Expenses
5219.58
2841.00
1383.14
509.07
218.63
     Depository Charges
93.77
81.76
66.21
66.57
NA
     Security Transaction tax
NA
NA
NA
NA
NA
     Software & Technical expenses
1097.76
877.47
469.76
79.69
54.94
     Commission, Brokerage & Discounts
3105.27
1153.51
209.29
93.83
79.70
     Rent , Rates & Taxes
239.42
340.63
292.53
120.74
58.70
     Repairs and Maintenance
242.41
121.99
90.96
24.78
12.22
     Insurance
157.91
79.17
64.93
20.83
6.98
     Electricity & Power
118.10
68.78
65.70
7.27
6.08
     Other Operating Expenses
164.94
117.69
123.78
95.36
0.00
Administrations & Other Expenses
2117.79
1549.69
1411.19
568.65
415.73
     Printing and stationery
117.17
46.73
48.35
10.97
4.57
     Professional and legal fees
1115.73
774.22
645.19
337.70
238.53
     Advertisement & Sales Promotion
107.96
115.51
146.91
28.58
31.14
     Other General Expenses
776.93
613.23
570.74
191.40
141.50
Provisions and Contingencies
6280.32
34612.89
748.74
1301.77
296.97
     Provisions for contingencies
NA
NA
NA
NA
NA
     Provisions against NPAs
NA
NA
NA
NA
NA
     Bad debts /advances written off
2604.15
34486.08
134.60
127.47
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
8.85
0.09
1.82
NA
0.08
     Losson foreign exchange fluctuations
0.13
0.88
0.50
0.09
0.26
     Losson sale of non-trade current investments
NA
NA
NA
189.47
NA
     Other Miscellaneous Expenses
3667.18
125.85
611.82
984.75
296.63
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
21749.77
45915.81
8697.92
5554.77
2896.03
Operating Profit (Excl OI)
13184.23
-23847.71
4402.67
1390.55
2106.16
Other Income
1679.24
33692.23
554.40
280.82
150.07
     Other Interest Income
96.11
155.15
156.23
93.37
81.02
     Other Commission
NA
NA
NA
NA
NA
     Discounts
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Income from investments
3.92
NA
0.88
83.32
NA
     Provision Written Back
NA
33372.47
NA
0.24
20.67
     Others
1579.21
164.61
397.29
103.90
48.38
Operating Profit
14863.48
9844.52
4957.07
1671.36
2256.23
Interest
15636.01
10221.50
6364.01
3299.87
2384.29
     Loans
2021.45
1714.34
464.67
760.75
773.85
     Deposits
7786.43
3384.23
1231.78
1.78
NA
     Bonds / Debentures
2209.54
1994.36
1757.46
1934.52
1551.59
     Other Interest
3618.59
3128.57
2910.09
602.82
58.85
Depreciation
1112.25
712.57
379.50
214.68
191.92
Profit Before Taxation & Exceptional Items
-1884.78
-1089.55
-1786.44
-1843.19
-319.98
Exceptional Income / Expenses
NA
22.52
NA
NA
NA
Profit Before Tax
-1884.78
-1067.03
-1786.44
-1843.19
-319.98
Provision for Tax
-398.96
-355.15
42.94
56.21
98.10
     Current Income Tax
112.39
41.88
156.62
59.32
56.29
     Deferred Tax
-500.36
-396.49
-110.49
-4.29
-8.36
     Other taxes
-10.99
-0.53
-3.19
1.18
50.18
Profit After Tax
-1485.83
-711.88
-1829.39
-1899.39
-418.09
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-389.00
-281.60
331.52
131.97
-50.63
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1874.83
-993.49
-1497.87
-1767.42
-468.72
Adjustments to PAT
-3.90
-1.47
-0.25
1.18
NA
Profit Balance B/F
-4507.56
-2320.30
-798.52
1762.97
2391.60
Appropriations
-6386.29
-3315.25
-2296.64
-3.27
1922.88
     General Reserve
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-6386.29
-3315.25
-2296.64
-3.27
1922.88
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.51
-2.39
-3.60
-4.25
-1.13
Adjusted EPS
-4.51
-2.39
-3.60
-4.25
-1.13