Centrum Capital Limited
NSE:CENTRUM.NS
36.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 7,940.368 | 5,986.376 | 39,682.199 | 2,090.916 | 1,688.067 | 2,168.943 | 3,017.193 | 1,709.38 | 857.359 | 1,281.401 | 609.817 | 587.073 | 486.677 | 491.563 | 277.923 | 379.563 |
| Short Term Investments
| 1,245.184 | 1,815.401 | 11,888.92 | 1,570.362 | 2,035.261 | 908.633 | 147.531 | 825.766 | 440.121 | 214.28 | 33.925 | 31.562 | 29.56 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,940.368 | 7,801.777 | 51,571.119 | 3,661.278 | 3,723.328 | 3,077.576 | 3,164.725 | 2,535.146 | 1,297.48 | 1,495.681 | 643.742 | 618.635 | 516.236 | 491.563 | 277.923 | 379.563 |
| Net Receivables
| 425.994 | 340.996 | 379.889 | 345.692 | 614.068 | 13,920.675 | 9,514.199 | 5,036.688 | 5,370.091 | 3,984.225 | 3,061.746 | 2,221.02 | 1,996.963 | 0 | 0 | 0 |
| Inventory
| -174,270.104 | 67,631.336 | 35,713.664 | 15,363.772 | 12,834.903 | 658.331 | 332.277 | 170.827 | 267.442 | 43.211 | 28.967 | 74.456 | 0.136 | 26.749 | 18.683 | 11.466 |
| Other Current Assets
| 173,844.11 | 703.611 | 947.95 | 134.136 | 160.552 | 411.116 | 314.182 | 415.369 | 258.967 | 130.344 | 9.049 | 116.888 | 159.667 | 2,320.926 | 1,848.019 | 1,515.672 |
| Total Current Assets
| 116,225.949 | 76,477.72 | 88,612.622 | 19,504.878 | 17,332.851 | 18,067.697 | 13,325.384 | 8,158.031 | 7,193.98 | 5,653.461 | 3,743.503 | 3,030.998 | 2,673.002 | 2,839.238 | 2,144.626 | 1,906.701 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 5,815.091 | 4,480.41 | 3,464.675 | 745.042 | 564.096 | 314.325 | 316.185 | 214.688 | 261.841 | 303.099 | 200.407 | 224.959 | 312.438 | 306.4 | 292.946 | 337.972 |
| Goodwill
| 576.317 | 516.142 | 477.942 | 872.279 | 872.279 | 1,393.319 | 812.488 | 776.007 | 493.448 | 523.094 | 837.185 | 837.185 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 288.433 | 161.169 | 112.728 | 78.155 | 92.256 | 96.087 | 98.784 | 111.69 | 90.157 | 10.126 | 7.049 | 9.762 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8,282.009 | 677.311 | 590.67 | 950.434 | 964.535 | 1,489.407 | 911.272 | 887.697 | 583.605 | 533.22 | 844.234 | 846.947 | 849.697 | 476.191 | 19.495 | 15.631 |
| Long Term Investments
| 40,338.399 | 23,958.041 | 26,853.719 | -1,100.908 | -1,009.343 | -640.733 | 835.37 | 387.485 | 242.182 | 313.363 | 61.567 | 64.053 | 73.025 | 0 | 0 | 0 |
| Tax Assets
| 173,844.11 | 7,881.218 | 7,856.599 | 514.668 | 538.415 | 284.105 | 239.104 | 300.595 | 339.252 | 328.976 | 301.802 | 248.307 | 112.562 | 0 | 0 | 0 |
| Other Non-Current Assets
| -170,661.448 | 3,928.869 | -2,427.196 | 10,985.793 | 10,901.544 | 9,128.167 | 4,358.084 | 1,285.693 | 738.781 | 465.398 | 1,016.261 | 948.583 | 922.536 | 724.159 | 723.468 | 785.723 |
| Total Non-Current Assets
| 57,618.161 | 40,925.849 | 36,338.467 | 12,095.029 | 11,959.247 | 10,575.271 | 6,660.014 | 3,076.158 | 2,165.661 | 1,944.056 | 2,424.271 | 2,332.848 | 2,270.258 | 1,506.751 | 1,035.909 | 1,139.326 |
| Total Assets
| 173,844.11 | 117,403.569 | 124,951.087 | 31,599.907 | 29,292.097 | 28,642.968 | 19,985.398 | 11,234.189 | 9,359.641 | 7,597.517 | 6,167.774 | 5,363.846 | 4,943.261 | 4,345.989 | 3,180.534 | 3,046.027 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,882.847 | 1,474.903 | 1,129.836 | 816.755 | 884.207 | 456.085 | 1,135.752 | 940.651 | 1,323.618 | 701.951 | 725.658 | 510.51 | 372.099 | 423.663 | 19.2 | 54.291 |
| Short Term Debt
| 43,636.223 | 10,887.802 | 11,436.093 | 8,511.294 | 10,450.405 | 8,612.737 | 6,378.398 | 2,169.16 | 2,275.529 | 2,236.199 | 1,422.129 | 1,849.159 | 1,855.824 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 8.908 | 0 | 17.636 | 22.206 | 116.827 | 0 | 0 | 97.442 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -198,851.937 | 0 | 0 | 2,219.627 | 1,764.498 | 1,222.87 | 614.772 | 509.085 | 453.103 | 680.306 | 683.078 | 608.799 | 4.726 | 0 | 0 | 0 |
| Other Current Liabilities
| 156,414.246 | 468.05 | 43,653.565 | 38.836 | 50.418 | 76.563 | 0.463 | 757.1 | 14.901 | 0.982 | 0.733 | 0.659 | 463.391 | 110.339 | 244.164 | 233.886 |
| Total Current Liabilities
| 3,081.379 | 12,830.755 | 56,219.494 | 11,586.512 | 13,149.528 | 10,368.255 | 8,129.384 | 4,375.996 | 4,067.152 | 3,619.438 | 2,831.599 | 2,969.127 | 2,696.039 | 534.003 | 263.364 | 288.177 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 43,636.223 | 15,644.69 | 11,321.088 | 10,922.04 | 7,174.272 | 9,554.937 | 5,368.932 | 1,885.2 | 1,063.48 | 306.263 | 729.339 | 37.233 | 42.614 | 1,591.387 | 667.926 | 536.21 |
| Deferred Revenue Non-Current
| 156,414.246 | 410.246 | 34,429.6 | 33.937 | 10.058 | 33.075 | 15,128.806 | 7,761.309 | 2.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -148,047.884 | 306.967 | 52.536 | 126.041 | 93.533 | 73.904 | 148.938 | -7,761.309 | 7.521 | 0 | 0 | 0 | 0 | 21.326 | 30.094 | 26.405 |
| Other Non-Current Liabilities
| 101,330.282 | 69,451.568 | 3,033.868 | 1,168.9 | 694.373 | 1,327.704 | -13,677.786 | 163.09 | 38.674 | 31.354 | 29.424 | 19.09 | 11.453 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 153,332.867 | 85,813.471 | 48,837.092 | 12,250.918 | 7,972.236 | 10,989.62 | 6,968.89 | 2,048.291 | 1,111.857 | 337.617 | 758.764 | 56.323 | 54.068 | 1,612.713 | 698.02 | 562.615 |
| Total Liabilities
| 416.033 | 98,644.226 | 105,056.586 | 23,837.43 | 21,121.764 | 21,357.876 | 15,098.275 | 6,424.287 | 5,179.009 | 3,957.056 | 3,590.362 | 3,025.45 | 2,750.106 | 2,146.716 | 961.384 | 850.792 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 740.882 | 1,762.972 | 2,391.603 | 0 | 143.182 | 858.524 | 0 | 3,249.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 416.033 | 416.033 | 416.033 | 416.033 | 416.033 | 416.033 | 416.033 | 416.033 | 416.033 | 416.033 | 416.033 | 69.339 | 69.339 | 69.339 | 68.281 | 68.281 |
| Retained Earnings
| 4,406.249 | -2,320.297 | -769.451 | 1,762.972 | 2,391.603 | 3,356.087 | 143.182 | 858.524 | 503.76 | 309.308 | 15.187 | -67.24 | -214.851 | 93.402 | 284.76 | 260.993 |
| Accumulated Other Comprehensive Income/Loss
| 17,429.864 | 1,845.963 | 1,692.303 | 1,757.847 | 1,557.902 | -263.389 | -613.799 | -582.459 | -532.058 | -441.858 | -405.486 | -356.163 | -326.114 | -230.898 | -149.444 | -104.308 |
| Other Total Stockholders Equity
| 151,591.964 | 5,992.279 | 4,669.237 | 95.179 | -539.702 | 3,245.202 | 3,294.099 | 1,789.82 | 2,802.775 | -728.111 | 2,540.683 | 2,683.275 | 2,658.321 | 2,259.917 | 2,012.005 | 1,966.869 |
| Total Shareholders Equity
| 173,844.11 | 5,933.978 | 6,749.004 | 5,795.003 | 6,217.439 | 6,753.932 | 3,382.698 | 3,340.441 | 3,190.51 | 2,805.197 | 2,566.416 | 2,329.21 | 2,186.695 | 2,191.76 | 2,215.602 | 2,191.835 |
| Total Equity
| 209,539.965 | 18,759.343 | 19,894.501 | 7,762.479 | 8,170.333 | 7,285.093 | 4,887.123 | 4,809.902 | 4,180.632 | 3,640.462 | 2,577.412 | 2,338.396 | 2,193.154 | 2,199.273 | 2,219.151 | 2,195.235 |
| Total Liabilities & Shareholders Equity
| 43,636.223 | 117,403.569 | 124,951.087 | 31,599.909 | 29,292.097 | 28,642.968 | 19,985.398 | 11,234.189 | 9,359.641 | 7,597.517 | 6,167.774 | 5,363.846 | 4,943.261 | 4,345.989 | 3,180.534 | 3,046.027 |