Centrum Capital Limited (CENTRUM.NS)

INR 35.84

(-0.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 173.84 Billion 117.4 Billion 124.95 Billion 31.59 Billion 29.29 Billion 28.64 Billion
Total Current Assets 116.22 Billion 76.47 Billion 88.61 Billion 19.5 Billion 17.33 Billion 18.06 Billion
Cash And Short Term Investments 7.94 Billion 7.8 Billion 51.57 Billion 3.66 Billion 3.72 Billion 3.07 Billion
Cash and Cash Equivalents 7.94 Billion 5.98 Billion 39.68 Billion 2.09 Billion 1.68 Billion 2.16 Billion
Short Term Investments 1.24 Billion 1.81 Billion 11.88 Billion 1.57 Billion 2.03 Billion 908.63 Million
Net Receivables 425.99 Million 340.99 Million 379.88 Million 345.69 Million 614.06 Million 13.92 Billion
Inventory -174.27 Billion 67.63 Billion 35.71 Billion 15.36 Billion 12.83 Billion 658.33 Million
Other Current Assets 173.84 Billion 703.61 Million 947.95 Million 134.13 Million 160.55 Million 411.11 Million
Total Non-Current Assets 57.61 Billion 40.92 Billion 36.33 Billion 12.09 Billion 11.95 Billion 10.57 Billion
Net PPE 5.81 Billion 4.48 Billion 3.46 Billion 745.04 Million 564.09 Million 314.32 Million
Good Will And Intangible Assets 8.28 Billion 677.31 Million 590.67 Million 950.43 Million 964.53 Million 1.48 Billion
Good Will 576.31 Million 516.14 Million 477.94 Million 872.27 Million 872.27 Million 1.39 Billion
Intangible Assets 288.43 Million 161.16 Million 112.72 Million 78.15 Million 92.25 Million 96.08 Million
Long-Term Investments 40.33 Billion 23.95 Billion 26.85 Billion -1.1 Billion -1 Billion -640.73 Million
Tax Assets 173.84 Billion 7.88 Billion 7.85 Billion 514.66 Million 538.41 Million 284.1 Million
Other Non Current Assets -170.66 Billion 3.92 Billion -2.42 Billion 10.98 Billion 10.9 Billion 9.12 Billion
Other Assets - - -2000.00 - -1000.00 -
Total Liabilities 416.03 Million 98.64 Billion 105.05 Billion 23.83 Billion 21.12 Billion 21.35 Billion
Total Current Liabilities 3.08 Billion 12.83 Billion 56.21 Billion 11.58 Billion 13.14 Billion 10.36 Billion
Account Payables 1.88 Billion 1.47 Billion 1.12 Billion 816.75 Million 884.2 Million 456.08 Million
Tax Payables - - - - 8.9 Million -
Short Term Debt 43.63 Billion 10.88 Billion 11.43 Billion 8.51 Billion 10.45 Billion 8.61 Billion
Deferred Revenue -198.85 Billion - - 2.21 Billion 1.76 Billion 1.22 Billion
Other Current Liabilities 156.41 Billion 468.05 Million 43.65 Billion 38.83 Million 50.41 Million 76.56 Million
Total Non Current Liabilities 153.33 Billion 85.81 Billion 48.83 Billion 12.25 Billion 7.97 Billion 10.98 Billion
Long-Term Debt 43.63 Billion 15.64 Billion 11.32 Billion 10.92 Billion 7.17 Billion 9.55 Billion
Deferred Revenue Non Current 156.41 Billion 410.24 Million 34.42 Billion 33.93 Million 10.05 Million 33.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 101.33 Billion 69.45 Billion 3.03 Billion 1.16 Billion 694.37 Million 1.32 Billion
Other Liabilities -155.99 Billion - - - - -
Total Equity 209.53 Billion 18.75 Billion 19.89 Billion 7.76 Billion 8.17 Billion 7.28 Billion
Stock Holders Equity 173.84 Billion 5.93 Billion 6.74 Billion 5.79 Billion 6.21 Billion 6.75 Billion
Common Stock 416.03 Million 416.03 Million 416.03 Million 416.03 Million 416.03 Million 416.03 Million
Retained Earnings 4.4 Billion -2.32 Billion -769.45 Million 1.76 Billion 2.39 Billion 3.35 Billion
Accumulated other comprehensive income 17.42 Billion 1.84 Billion 1.69 Billion 1.75 Billion 1.55 Billion -263.38 Million
Common Stock Equity 173.84 Billion 5.93 Billion 6.74 Billion 5.79 Billion 6.21 Billion 6.75 Billion
Capital Lease Obligation 2.35 Billion 1.21 Billion 360.01 Million 184.46 Million 288.53 Million 199.1 Million
Total Investments 40.33 Billion 25.77 Billion 18.27 Billion 469.45 Million 1.02 Billion 267.9 Million
Total Debt 2.62 Billion 26.53 Billion 22.75 Billion 19.43 Billion 17.62 Billion 18.16 Billion
Net Debt -5.31 Billion 20.54 Billion -16.92 Billion 17.34 Billion 15.93 Billion 15.99 Billion

Balance Sheet Charts