CENTRUMOther Financial Services
Centrum Capital Ltd — Balance Sheet
₹27.59
+3.03%
Centrum Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Additional Paid In Capital | 471.51 Cr | 471.51 Cr | 472.90 Cr | 454.55 Cr | — |
| Capital Stock | 41.60 Cr | 41.60 Cr | 41.60 Cr | 41.60 Cr | — |
| Common Stock | 41.60 Cr | 41.60 Cr | 41.60 Cr | 41.60 Cr | — |
| Total Liabilities Net Minority Interest | 20.96K Cr | 15.64K Cr | 9.86K Cr | 10.51K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.84K Cr | 9.63K Cr | 7.18K Cr | 4.88K Cr | — |
| Other Non Current Liabilities | 2.67 Cr | 5.93 Cr | 1.46 Cr | 6.95 Cr | — |
| Derivative Product Liabilities | 175.55 Cr | 270.43 Cr | 327.71 Cr | 231.94 Cr | — |
| Tradeand Other Payables Non Current | 10.70 Cr | 7.35 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 2.90K Cr | 2.46K Cr | 1.57K Cr | 1.13K Cr | — |
| Long Term Debt | 2.90K Cr | 2.46K Cr | 1.57K Cr | 1.13K Cr | — |
| Long Term Provisions | 90.83 Cr | 207.74 Cr | 264.25 Cr | 6.95 Cr | — |
| Current Liabilities | 8.12K Cr | 6.02K Cr | 2.68K Cr | 5.62K Cr | — |
| Other Current Liabilities | 142.88 Cr | 84.83 Cr | 93.25 Cr | 26.65 Cr | — |
| Current Debt And Capital Lease Obligation | 1.40K Cr | 1.90K Cr | 1.08K Cr | 1.14K Cr | — |
| Current Debt | 1.40K Cr | 1.90K Cr | 1.08K Cr | 1.14K Cr | — |
| Current Provisions | 33.76 Cr | 27.69 Cr | 21.34 Cr | 285.34 Cr | — |
| Payables | 186.25 Cr | 210.02 Cr | 194.30 Cr | 180.39 Cr | — |
| Other Payable | 29.00 Cr | 29.09 Cr | 46.80 Cr | 67.41 Cr | — |
| Accounts Payable | 157.25 Cr | 180.93 Cr | 147.49 Cr | 112.98 Cr | — |
| Total Assets | 22.59K Cr | 17.38K Cr | 11.74K Cr | 12.50K Cr | — |
| Total Non Current Assets | 11.77K Cr | 10.98K Cr | 6.79K Cr | 3.63K Cr | — |
| Other Non Current Assets | 161.20 Cr | 125.37 Cr | 107.46 Cr | 3.29 Cr | — |
| Non Current Prepaid Assets | 50.12 Cr | 30.62 Cr | 20.45 Cr | 34.29 Cr | — |
| Non Current Deferred Taxes Assets | 878.20 Cr | 828.20 Cr | 788.12 Cr | 785.66 Cr | — |
| Investmentin Financial Assets | 2.50K Cr | 2.70K Cr | 730.53 Cr | 1.83K Cr | — |
| Available For Sale Securities | 2.50K Cr | 2.70K Cr | 730.53 Cr | 1.83K Cr | — |
| Goodwill And Other Intangible Assets | 89.56 Cr | 86.47 Cr | 67.73 Cr | 59.07 Cr | — |
| Other Intangible Assets | 31.92 Cr | 28.84 Cr | 16.12 Cr | 11.27 Cr | — |
| Goodwill | 57.63 Cr | 57.63 Cr | 51.61 Cr | 47.79 Cr | — |
| Net PPE | 995.72 Cr | 581.51 Cr | 448.04 Cr | 346.47 Cr | — |
| Accumulated Depreciation | -384.38 Cr | -312.24 Cr | -291.47 Cr | -60.26 Cr | — |
| Gross PPE | 1.38K Cr | 893.74 Cr | 739.50 Cr | 406.73 Cr | — |
| Construction In Progress | 129.40 Cr | 3.68 Cr | 3.38 Cr | 0.21 Cr | — |
| Other Properties | 7.71 Cr | 7.71 Cr | 0.13 Cr | 0.14 Cr | — |
| Machinery Furniture Equipment | 339.34 Cr | 238.60 Cr | 229.55 Cr | 46.95 Cr | — |
| Buildings And Improvements | 720.53 Cr | 616.98 Cr | 506.44 Cr | 359.43 Cr | — |
| Land And Improvements | 183.13 Cr | 26.79 Cr | 0.00 | — | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 10.82K Cr | 6.41K Cr | 4.95K Cr | 8.86K Cr | — |
| Other Current Assets | 62.73 Cr | 95.82 Cr | 70.36 Cr | 94.80 Cr | — |
| Assets Held For Sale Current | 5.14 Cr | 10.61 Cr | 8.52 Cr | 3.19 Cr | — |
| Other Receivables | 6.31K Cr | 4.13K Cr | 2.21K Cr | 3.00K Cr | — |
| Taxes Receivable | 50.12 Cr | 30.62 Cr | — | 34.29 Cr | 45.59 Cr |
| Accounts Receivable | 59.04 Cr | 42.60 Cr | 32.01 Cr | 34.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.38K Cr | 2.13K Cr | 2.63K Cr | 5.62K Cr | — |
| Other Short Term Investments | 3.77K Cr | 1.68K Cr | 2.03K Cr | 1.19K Cr | — |
| Cash And Cash Equivalents | 609.71 Cr | 442.09 Cr | 598.64 Cr | 4.44K Cr | — |
| Treasury Shares Number | 1.29 Cr | 1.55 Cr | — | — | — |
| Ordinary Shares Number | 40.31 Cr | 40.05 Cr | 41.60 Cr | 41.60 Cr | — |
| Share Issued | 41.60 Cr | 41.60 Cr | 41.60 Cr | 41.60 Cr | — |
| Net Debt | 3.70K Cr | 3.92K Cr | 2.05K Cr | 1.71K Cr | — |
| Total Debt | 4.31K Cr | 4.36K Cr | 2.65K Cr | 2.28K Cr | — |
| Tangible Book Value | 189.71 Cr | 354.15 Cr | 525.67 Cr | 615.83 Cr | — |
| Invested Capital | 4.59K Cr | 4.80K Cr | 3.25K Cr | 2.95K Cr | — |
| Working Capital | 2.69K Cr | 391.41 Cr | 2.27K Cr | 3.24K Cr | — |
| Net Tangible Assets | 189.71 Cr | 354.15 Cr | 525.67 Cr | 615.83 Cr | — |
| Common Stock Equity | 279.26 Cr | 440.62 Cr | 593.40 Cr | 674.90 Cr | — |
| Total Capitalization | 3.18K Cr | 2.90K Cr | 2.17K Cr | 1.81K Cr | — |
| Total Equity Gross Minority Interest | 1.63K Cr | 1.74K Cr | 1.88K Cr | 1.99K Cr | — |
| Minority Interest | 1.35K Cr | 1.30K Cr | 1.28K Cr | 1.31K Cr | — |
| Stockholders Equity | 279.26 Cr | 440.62 Cr | 593.40 Cr | 674.90 Cr | — |
| Other Equity Interest | 45.08 Cr | 44.02 Cr | 39.44 Cr | 33.71 Cr | — |
| Treasury Stock | 15.61 Cr | 18.85 Cr | 22.23 Cr | 23.11 Cr | — |
| Retained Earnings | -620.52 Cr | -450.76 Cr | -232.03 Cr | -79.85 Cr | — |
| Financial Assets | — | 0.00 | 0.00 | 3.65 Cr | 3.49 Cr |
| Hedging Assets Current | — | 0.00 | 4.56 Cr | 10.38 Cr | 40.61 Cr |
| Allowance For Doubtful Accounts Receivable | — | -16.28 Cr | -10.49 Cr | -11.81 Cr | -8.46 Cr |
| Gross Accounts Receivable | — | 58.88 Cr | 42.50 Cr | 46.41 Cr | 43.03 Cr |
| Restricted Cash | — | — | 100.81 Cr | 95.25 Cr | 201.07 Cr |
| Cash Equivalents | — | — | 152.72 Cr | -2.02 Cr | 29.63 Cr |
| Cash Financial | — | — | 445.92 Cr | 3.97K Cr | 179.46 Cr |
| Non Current Deferred Revenue | — | — | — | 3.44K Cr | 0.00 |
| Total Tax Payable | — | — | — | 0.00 | — |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Capital Lease Obligations | — | — | — | — | 18.45 Cr |
| Long Term Capital Lease Obligation | — | — | — | — | 7.49 Cr |
| Current Capital Lease Obligation | — | — | — | — | 10.96 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.