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31 Oct, EOD - Indian

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BSE Code : 501150 | NSE Symbol : CENTRUM | ISIN : INE660C01027 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2.07	3.75	5.18	7.17	9.57
Property, Plant and Equipments	2.06	2.72	3.10	3.89	4.80
Right-of-Use Assets	0.00	0.99	1.97	3.12	4.54
Intangible Assets	0.02	0.05	0.10	0.17	0.23
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	924.81	937.17	961.29	628.80	618.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	917.41	904.84	900.52	608.27	607.56
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7.40	32.33	60.77	20.53	10.68
Long-term Loans and Advances	77.79	186.25	56.86	203.68	67.09
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	77.79	186.25	56.86	203.68	67.09
Loans - Long-term	77.79	186.25	56.86	203.68	67.09
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	38.91	30.17	25.85	24.76	29.44
Total Non Current Assets	1,043.58	1,157.34	1,049.18	864.42	724.35
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	113.82	48.60	36.09	10.19	2.84
Cash and Cash Equivalents	22.69	5.33	20.26	10.14	2.80
Bank Balances Other Than Cash and Cash Equivalents	91.12	43.27	15.83	0.04	0.04
Trade Receivables	6.08	2.24	3.01	3.39	7.03
Short-term Loans and Advances	0.23	0.14	0.14	0.54	36.21
Other Current Assets	9.48	5.69	12.56	36.48	43.48
Short-term Loans and Advances and Other Current Assets	9.70	5.83	12.70	37.02	79.69
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.47	2.13	5.56	30.22	72.25
Derivative Financial Instruments (ST)	0.00	0.71	4.41	2.26	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	1.47	1.42	1.16	27.96	0
Current Tax Assets - Short-term	8.09	3.45	6.90	6.19	6.24
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.14	0.25	0.24	0.61	1.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	129.60	56.67	51.80	50.60	89.57
TOTAL ASSETS	1,173.18	1,214.01	1,100.98	915.02	813.92
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	12.70
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	1.76	0.68	0.70	1.48	0.00
Other Current Liabilities	457.99	385.48	291.71	120.73	75.84
Others Financial Liabilities - Short-term	447.65	375.78	290.58	119.78	74.85
Derivative Financial Instruments (CL)	261.35	244.03	174.97	75.00	0
Other Payables	26.81	46.81	67.41	0.04	0
Others Financial Liabilities	159.49	84.95	48.20	44.75	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.34	9.70	1.13	0.94	0.99
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.72	0.75	0.46	0.36	0.34
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.72	0.75	0.46	0.36	0.34
Total Current Liabilities	460.47	386.92	292.87	122.57	88.88
Net Current Asset	-330.87	-330.24	-241.07	-71.97	0.69
Non-Current Liabilities:
Long term Borrowings and Deposits	319.25	385.99	302.64	256.51	170.76
Debt Securities	305.70	306.16	271.10	238.25	118.41
Borrowings	13.55	79.84	31.55	18.26	65.05
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	10.67
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	319.25	385.99	302.64	256.51	181.43
Shareholders’ Funds:
Share Capital	41.60	41.60	41.60	41.60	41.60
Equity Capital	41.60	41.60	41.60	41.60	41.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	351.86	399.50	463.86	494.33	502.01
Reserves and Surplus	351.86	399.50	463.86	494.33	502.01
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	393.47	441.10	505.46	535.93	543.61
Total Equity	393.47	441.10	505.46	535.93	543.61
TOTAL EQUITY AND LIABILITIES	1,173.18	1,214.01	1,100.98	915.02	813.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)	765.87	726.91	1,013.27	1,042.52	938.63
Number of Equity Shares - Authorised	1,65,01,00,000.00	1,65,01,00,000.00	1,65,01,00,000.00	75,00,00,000.00	75,00,00,000.00
Amount of Equity Shares - Authorised	165.01	165.01	165.01	75.00	75.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	41,60,33,000.00	41,60,33,000.00	41,60,33,000.00	41,60,33,000.00	41,60,33,000.00
Susbcribed & fully Paid up CapItal	41.60	41.60	41.60	41.60	41.60

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Centrum Capital Ltd

Balance Sheet