Balance Sheet

Centrum Capital Ltd
Finance & Investments
BSE Code:	501150	NSE Symbol:	CENTRUM	P/E :	0
ISIN Demat:	INE660C01027	Div & Yield %:	0	EPS :	0
Book Value:	10.33	Market Cap (Rs. Cr.):	1,037.27	Face Value :	1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	41.60	41.60	41.60	41.60	41.60	41.60
Reserves Total	287.34	351.86	399.50	463.86	494.33	502.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	328.94	393.46	441.10	505.46	535.93	543.61
Secured Loans	465.40	305.84	306.46	271.70	239.54	133.06
Unsecured Loans	122.70	13.40	79.54	30.95	16.97	61.07
Total Loan Funds	588.10	319.24	386.00	302.65	256.51	194.13
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	917.04	712.70	827.10	808.11	792.44	737.74
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	16.05	7.06	9.65	14.70	14.70	14.98
Less: Accumulated Depreciation	7.30	4.99	5.89	9.52	7.53	5.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.75	2.07	3.76	5.18	7.17	9.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	898.76	924.81	937.17	961.29	628.80	618.25
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	23.18	6.08	2.24	3.01	3.39	7.03
Cash and Bank Balance	67.88	113.82	48.60	36.09	10.19	2.84
Loans and Advances	6.58	9.70	5.82	12.71	37.02	79.70
Total Current Assets	97.64	129.60	56.67	51.80	50.60	89.57
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	392.44	459.75	386.16	292.41	122.21	75.84
Provisions	0.83	0.72	0.75	0.46	0.36	0.34
Total Current Liabilities & Provisions	393.27	460.47	386.92	292.87	122.57	76.18
Net Current Assets	-295.63	-330.87	-330.25	-241.07	-71.97	13.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	37.31	38.91	30.17	25.85	24.76	29.44
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	37.31	38.91	30.17	25.85	24.76	29.44
Other Assets	267.83	77.79	186.25	56.86	203.68	67.08
Total Assets	917.03	712.71	827.09	808.11	792.44	737.74
Contingent Liabilities	850.65	765.87	726.91	1,013.27	1,042.52	938.63

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Balance Sheet