Centrum Capital Ltd
NSE:CENTRUM
Centrum Capital Ltd
NSE:CENTRUM
Price:
25.07
INR
-1.03%
Market Closed
Market Cap:
₹11.2B
Balance Sheet
Balance Sheet Decomposition
Centrum Capital Ltd
Centrum Capital Ltd
Balance Sheet Decomposition is not available for
Centrum Capital Ltd
Centrum Capital Ltd
Balance Sheet
Centrum Capital Ltd
Centrum Capital Ltd
Currency: INR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
878
|
1 730
|
2 332
|
1 763
|
1 805
|
3 126
|
39 682
|
2 711
|
6 695
|
9 075
|
|
| Cash |
857
|
1 729
|
1
|
252
|
117
|
2 829
|
26 188
|
2 254
|
6 630
|
8 519
|
|
| Cash Equivalents |
21
|
1
|
2 333
|
1 511
|
1 688
|
296
|
13 494
|
457
|
65
|
557
|
|
| Total Receivables |
2 608
|
2 076
|
2 239
|
874
|
624
|
356
|
356
|
330
|
462
|
708
|
|
| Accounts Receivables |
2 447
|
1 743
|
2 201
|
823
|
597
|
346
|
346
|
320
|
426
|
597
|
|
| Other Receivables |
161
|
333
|
38
|
51
|
27
|
10
|
10
|
10
|
36
|
112
|
|
| Inventory |
267
|
171
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
3
|
0
|
0
|
0
|
28
|
138
|
485
|
1 034
|
1 316
|
|
| Total Current Assets |
3 755
|
3 979
|
4 571
|
2 637
|
2 429
|
3 510
|
40 176
|
3 526
|
8 192
|
11 100
|
|
| PP&E Net |
262
|
215
|
457
|
539
|
566
|
745
|
3 465
|
4 480
|
5 815
|
9 957
|
|
| PP&E Gross |
262
|
215
|
0
|
539
|
566
|
745
|
3 465
|
4 480
|
5 815
|
9 957
|
|
| Accumulated Depreciation |
532
|
582
|
0
|
131
|
301
|
422
|
603
|
962
|
3 122
|
3 844
|
|
| Intangible Assets |
53
|
71
|
102
|
88
|
92
|
78
|
113
|
161
|
288
|
319
|
|
| Goodwill |
531
|
817
|
1 077
|
780
|
872
|
872
|
478
|
516
|
576
|
576
|
|
| Note Receivable |
3 128
|
3 888
|
10 418
|
20 080
|
21 048
|
22 295
|
36 068
|
68 560
|
108 534
|
135 447
|
|
| Long-Term Investments |
746
|
1 272
|
2 472
|
2 796
|
2 832
|
1 400
|
29 671
|
25 979
|
39 630
|
57 921
|
|
| Other Long-Term Assets |
360
|
301
|
703
|
805
|
617
|
1 490
|
13 512
|
12 250
|
9 268
|
9 786
|
|
| Other Assets |
1 056
|
1 509
|
1 510
|
1 458
|
1 708
|
2 082
|
1 946
|
2 447
|
2 117
|
1 363
|
|
| Total Assets |
9 360
N/A
|
11 234
+20%
|
20 233
+80%
|
28 402
+40%
|
29 292
+3%
|
31 600
+8%
|
124 951
+295%
|
117 404
-6%
|
173 844
+48%
|
225 894
+30%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 324
|
941
|
1 147
|
464
|
884
|
817
|
1 130
|
1 475
|
1 883
|
1 679
|
|
| Accrued Liabilities |
85
|
80
|
502
|
1 123
|
940
|
925
|
917
|
1 805
|
3 191
|
2 673
|
|
| Short-Term Debt |
1 997
|
2 146
|
369
|
39
|
299
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
286
|
23
|
0
|
0
|
0
|
8 511
|
11 436
|
10 808
|
19 047
|
14 034
|
|
| Other Current Liabilities |
365
|
1 163
|
65
|
447
|
109
|
329
|
69 130
|
49 377
|
94 953
|
150 815
|
|
| Total Current Liabilities |
4 057
|
4 353
|
2 083
|
2 073
|
2 232
|
10 582
|
82 613
|
63 465
|
119 074
|
169 202
|
|
| Long-Term Debt |
1 063
|
1 885
|
11 407
|
18 211
|
17 625
|
10 922
|
11 321
|
15 724
|
24 590
|
29 041
|
|
| Minority Interest |
990
|
1 469
|
1 135
|
576
|
1 953
|
1 967
|
13 145
|
12 825
|
13 024
|
13 464
|
|
| Other Liabilities |
60
|
186
|
1 779
|
1 551
|
1 265
|
2 334
|
11 122
|
19 455
|
12 751
|
11 395
|
|
| Total Liabilities |
6 169
N/A
|
7 894
+28%
|
16 404
+108%
|
22 410
+37%
|
23 075
+3%
|
25 805
+12%
|
118 202
+358%
|
111 470
-6%
|
169 438
+52%
|
223 101
+32%
|
|
| Equity | |||||||||||
| Common Stock |
416
|
416
|
416
|
416
|
416
|
416
|
416
|
416
|
416
|
416
|
|
| Retained Earnings |
1 135
|
1 320
|
1 985
|
4 154
|
3 712
|
3 267
|
2 215
|
1 397
|
69
|
1 577
|
|
| Additional Paid In Capital |
1 639
|
1 605
|
1 427
|
1 422
|
2 089
|
2 089
|
4 131
|
4 131
|
4 118
|
4 118
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
156
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
23
|
13
|
10
|
9
|
9
|
|
| Total Equity |
3 191
N/A
|
3 340
+5%
|
3 828
+15%
|
5 992
+57%
|
6 217
+4%
|
5 795
-7%
|
6 749
+16%
|
5 934
-12%
|
4 406
-26%
|
2 793
-37%
|
|
| Total Liabilities & Equity |
9 360
N/A
|
11 234
+20%
|
20 233
+80%
|
28 402
+40%
|
29 292
+3%
|
31 600
+8%
|
124 951
+295%
|
117 404
-6%
|
173 844
+48%
|
225 894
+30%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
416
|
416
|
416
|
416
|
416
|
416
|
416
|
416
|
401
|
403
|
|
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