Centrum Capital Limited (NSE:CENTRUM)
India
· Delayed Price · Currency is INR 23.31
-0.75 (-3.12%)
Mar 12, 2025, 3:29 PM IST
Centrum Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 6,695 | 5,986 | 46,303 | 4,723 | 3,909 | Upgrade
|
| Trading Asset Securities | - | 850.35 | 858.77 | 876.21 | 864.85 | 190.61 | Upgrade
|
| Accounts Receivable | - | 425.99 | 320.11 | 345.99 | 345.69 | 596.73 | Upgrade
|
| Other Receivables | - | 107,889 | 68,942 | 36,419 | 21,860 | 12,097 | Upgrade
|
| Property, Plant & Equipment | - | 5,815 | 4,480 | 3,465 | 745.04 | 565.7 | Upgrade
|
| Goodwill | - | 576.32 | 516.14 | 477.94 | 872.28 | 872.28 | Upgrade
|
| Other Intangible Assets | - | 288.43 | 161.17 | 112.73 | 78.16 | 92.26 | Upgrade
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| Investments in Debt & Equity Securities | - | 38,288 | 24,358 | 27,938 | 354.46 | 515.4 | Upgrade
|
| Other Current Assets | - | 3,800 | 3,239 | 811.76 | 732.75 | 25.54 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8,282 | 7,881 | 7,857 | 514.67 | 538.42 | Upgrade
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| Other Long-Term Assets | - | 922.77 | 653.83 | 332.21 | 500.78 | 9,881 | Upgrade
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| Total Assets | - | 173,844 | 117,404 | 124,951 | 31,600 | 29,283 | Upgrade
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| Accounts Payable | - | 1,883 | 1,475 | 1,130 | 816.36 | 884.21 | Upgrade
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| Accrued Expenses | - | 3,960 | 2,721 | 1,582 | 1,183 | 1,205 | Upgrade
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| Short-Term Debt | - | 14,827 | 10,966 | 3,569 | 2,094 | 1,195 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8,505 | 3,826 | 11,236 | 8,167 | 10,361 | Upgrade
|
| Current Portion of Leases | - | 611.47 | 350.08 | 167.25 | 107.45 | 89.43 | Upgrade
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| Other Current Liabilities | - | 31,092 | 9,782 | 4,624 | 34.76 | 10.49 | Upgrade
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| Long-Term Debt | - | 22,843 | 14,864 | 11,128 | 10,845 | 6,975 | Upgrade
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| Long-Term Leases | - | 1,747 | 860.39 | 192.76 | 77.01 | 199.1 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 47.43 | 45.37 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 70,723 | 53,570 | 71,115 | 456.13 | 168.02 | Upgrade
|
| Total Liabilities | - | 156,414 | 98,644 | 105,057 | 23,837 | 21,113 | Upgrade
|
| Common Stock | - | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | Upgrade
|
| Additional Paid-In Capital | - | 4,118 | 4,131 | 4,131 | 2,089 | 2,089 | Upgrade
|
| Retained Earnings | - | -3,674 | -1,562 | -101.17 | 2,271 | 2,599 | Upgrade
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| Comprehensive Income & Other | - | 3,735 | 3,171 | 2,534 | 1,250 | 1,351 | Upgrade
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| Total Common Equity | 3,480 | 4,406 | 5,934 | 6,749 | 5,795 | 6,217 | Upgrade
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| Minority Interest | - | 13,024 | 12,825 | 13,145 | 1,967 | 1,953 | Upgrade
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| Shareholders' Equity | 16,498 | 17,430 | 18,759 | 19,895 | 7,762 | 8,170 | Upgrade
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| Total Liabilities & Equity | - | 173,844 | 117,404 | 124,951 | 31,600 | 29,283 | Upgrade
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| Total Debt | 49,202 | 48,533 | 30,866 | 26,294 | 21,290 | 18,819 | Upgrade
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| Net Cash (Debt) | -40,078 | -40,988 | -24,021 | 20,885 | -15,703 | -14,720 | Upgrade
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| Net Cash Per Share | -96.17 | -98.52 | -57.74 | 50.20 | -37.74 | -35.38 | Upgrade
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| Filing Date Shares Outstanding | 414.93 | 416.03 | 416.03 | 416.03 | 416.03 | 417.3 | Upgrade
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| Total Common Shares Outstanding | 414.93 | 416.03 | 416.03 | 416.03 | 416.03 | 417.3 | Upgrade
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| Working Capital | - | 58,782 | 50,227 | 62,448 | 16,124 | 3,073 | Upgrade
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| Book Value Per Share | 8.44 | 10.59 | 14.26 | 16.22 | 13.93 | 14.90 | Upgrade
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| Tangible Book Value | 2,559 | 3,541 | 5,257 | 6,158 | 4,845 | 5,253 | Upgrade
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| Tangible Book Value Per Share | 6.20 | 8.51 | 12.64 | 14.80 | 11.64 | 12.59 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.