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Balance Sheet |
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Centrum Capital Ltd | Industry : Finance & Investments | Chairman : Chandir Gidwani | Home : Indian Private | Book Value: 10.0175115 | BSE Code : 501150 | Market Cap: 1563.45 | NSE Code : CENTRUM | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | Reserves & Surplus | 399.50 | 463.86 | 494.33 | 502.01 | 514.94 | Total Shareholders Funds | 441.10 | 505.46 | 535.93 | 543.61 | 556.54 | Secured Loans | 306.46 | 271.70 | 239.54 | 133.06 | 173.32 | Unsecured Loans | 79.54 | 30.95 | 16.97 | 61.07 | 19.35 | Total Debt | 386.00 | 302.65 | 256.51 | 194.13 | 192.67 | Total Liabilities | 827.10 | 808.11 | 792.44 | 737.74 | 749.21 | APPLICATION OF FUNDS: | Gross Block | 14.81 | 14.70 | 14.70 | 14.98 | 19.58 | Less: Accumulated Depreciation | 11.05 | 9.52 | 7.53 | 5.41 | 4.30 | Net Block | 3.76 | 5.18 | 7.17 | 9.57 | 15.28 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 937.17 | 961.29 | 628.80 | 618.25 | 1003.06 | Current Assets | 50.84 | 39.10 | 13.58 | 9.87 | 5.22 | Loans & Advances | 222.24 | 95.42 | 265.47 | 176.22 | 57.89 | Less: Current Liabilities & Provisions | 386.91 | 292.87 | 122.57 | 76.18 | 332.24 | Net Current Assets | -113.83 | -158.35 | 156.48 | 109.91 | -269.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 827.10 | 808.12 | 792.45 | 737.73 | 749.21 | Contingent Liabilities | 726.91 | 1013.27 | 1042.52 | 938.63 | 874.28 |
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