Centrum Capital Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

41.60

41.60

41.60

41.60

41.60

Share application money

-

9.17

10.07

6.62

6.22

Preference share capital

-

-

-

-

-

Reserves & surplus

287.34

342.69

389.42

454.56

488.11

Loan funds

Secured loans

588.09

319.25

385.99

365.74

14.84

Unsecured loans

-

-

-

-

-

Total

917.03

712.71

827.09

868.53

550.77

Uses of funds

Fixed assets

Gross block

15.70

6.73

14.53

8.78

9.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.94

4.65

10.77

3.60

2.81

Net block

8.76

2.07

3.75

5.18

7.17

Capital work-in-progress

-

-

-

-

-

Investments

898.76

924.81

937.17

1,069.97

628.80

Net current assets

Current assets, loans & advances

402.78

246.30

273.09

86.19

279.05

Less : current liabilities & provisions

393.27

460.47

386.92

292.80

364.25

Total net current assets

9.51

-214.17

-113.83

-206.61

-85.20

Miscellaneous expenses not written

-

-

-

-

-

Total

917.03

712.71

827.09

868.53

550.77

Notes:

Book value of unquoted investments

898.76

924.81

937.17

1,069.97

628.80

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

850.65

765.87

726.91

1,012.77

1,042.52

Number of equity sharesoutstanding (Lacs)

4160.33

4160.33

4160.33

4160.33

4160.33