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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,940.368 | 0 | 5,498.385 | 0 | 5,986.376 | 0 | 5,894.977 | 0 | 39,682.199 | 0 | 2,630.178 | 0 | 2,090.916 | 0 | 2,637.822 | 0 | 1,688.067 | 0 | 3,715.514 | 0 | 2,168.943 | 0 |
| Short Term Investments
| 1,245.184 | 0 | 1,644.215 | 0 | 1,815.401 | 0 | 1,810.911 | 0 | 11,888.92 | 0 | 2,352.151 | 0 | 1,570.362 | 0 | 2,290.307 | 0 | 2,035.261 | 0 | 0 | 0 | 908.633 | 0 |
| Cash and Short Term Investments
| 7,940.368 | 0 | 7,142.6 | 0 | 7,801.777 | 0 | 7,705.888 | 0 | 51,571.119 | 0 | 4,982.329 | 0 | 3,661.278 | 0 | 4,928.129 | 0 | 3,723.328 | 0 | 3,715.514 | 0 | 3,077.576 | 0 |
| Net Receivables
| 425.994 | 0 | 303.893 | 0 | 340.996 | 0 | 415.32 | 0 | 379.889 | 0 | 436.121 | 0 | 345.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,920.675 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 67,631.336 | 0 | -415.32 | 0 | 35,713.664 | 0 | -436.121 | 0 | 15,363.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658.331 | 0 |
| Other Current Assets
| -8,366.362 | 0 | -7,446.493 | 0 | 703.611 | 0 | 44,807.349 | 0 | 947.95 | 0 | 24,037.768 | 0 | 134.136 | 0 | 19,646.416 | 0 | 160.552 | 0 | 0 | 0 | 411.116 | 0 |
| Total Current Assets
| 116,225.949 | 0 | 93,232.831 | 0 | 76,477.72 | 0 | 52,513.237 | 0 | 88,612.622 | 0 | 29,020.097 | 0 | 19,504.878 | 0 | 24,574.545 | 0 | 17,332.851 | 0 | 3,715.514 | 0 | 18,067.697 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,815.091 | 0 | 5,029.138 | 0 | 4,480.41 | 0 | 3,918.798 | 0 | 3,464.675 | 0 | 702.38 | 0 | 745.042 | 0 | 782.514 | 0 | 564.096 | 0 | 571.963 | 0 | 314.325 | 0 |
| Goodwill
| 576.317 | 0 | 516.167 | 0 | 516.142 | 0 | 477.942 | 0 | 477.942 | 0 | 1,226.23 | 0 | 872.279 | 0 | 872.279 | 0 | 872.279 | 0 | 477.942 | 0 | 1,393.319 | 0 |
| Intangible Assets
| 288.433 | 0 | 168.288 | 0 | 161.169 | 0 | 82.99 | 0 | 112.728 | 0 | 90.405 | 0 | 78.155 | 0 | 86.891 | 0 | 92.256 | 0 | 392.474 | 0 | 96.087 | 0 |
| Goodwill and Intangible Assets
| 864.75 | 0 | 684.455 | 0 | 677.311 | 0 | 560.932 | 0 | 590.67 | 0 | 1,316.635 | 0 | 950.434 | 0 | 959.17 | 0 | 964.535 | 0 | 870.416 | 0 | 1,489.407 | 0 |
| Long Term Investments
| 40,338.399 | 0 | 33,149.885 | 0 | 23,958.041 | 0 | 27,176.266 | 0 | 26,853.719 | 0 | -189.444 | 0 | -1,100.908 | 0 | -457.817 | 0 | -1,239.421 | 0 | 0 | 0 | -640.733 | 0 |
| Tax Assets
| 8,282.009 | 0 | 7,899.659 | 0 | 7,881.218 | 0 | 7,902.098 | 0 | 7,856.599 | 0 | 486.057 | 0 | 514.668 | 0 | 566.096 | 0 | 538.415 | 0 | 0 | 0 | 284.105 | 0 |
| Other Non-Current Assets
| 2,317.912 | 0 | 3,654.81 | 0 | 3,928.869 | 0 | 3,525.398 | 0 | -2,427.196 | 0 | 2,957.744 | 0 | 10,985.793 | 0 | 3,090.887 | 0 | 11,131.622 | 0 | 21,770.481 | 0 | 9,128.167 | 0 |
| Total Non-Current Assets
| 57,618.161 | 0 | 50,417.947 | 0 | 40,925.849 | 0 | 43,083.492 | 0 | 36,338.467 | 0 | 5,273.372 | 0 | 12,095.029 | 0 | 4,940.85 | 0 | 11,959.247 | 0 | 23,212.86 | 0 | 10,575.271 | 0 |
| Total Assets
| 173,844.11 | 0 | 143,650.778 | 0 | 117,403.569 | 0 | 95,596.729 | 0 | 124,951.087 | 0 | 34,293.469 | 0 | 31,599.907 | 0 | 29,515.394 | 0 | 29,292.097 | 0 | 26,928.374 | 0 | 28,642.968 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,882.847 | 0 | 1,788.956 | 0 | 1,474.903 | 0 | 0 | 0 | 1,129.836 | 0 | 1,063.986 | 0 | 816.755 | 0 | 984.367 | 0 | 884.207 | 0 | 0 | 0 | 456.085 | 0 |
| Short Term Debt
| 19,046.54 | 0 | 0 | 0 | 10,887.802 | 0 | 11,972.147 | 0 | 11,436.093 | 0 | 0 | 0 | 8,511.294 | 0 | 0 | 0 | 10,450.405 | 0 | 0 | 0 | 8,612.737 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.908 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -19,046.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,219.627 | 0 | 0 | 0 | 1,764.498 | 0 | 0 | 0 | 1,222.87 | 0 |
| Other Current Liabilities
| 1,198.532 | 0 | 468.05 | 0 | 468.05 | 0 | 1,361.77 | 0 | 43,653.565 | 0 | 0 | 0 | 38.836 | 0 | 388.629 | 0 | 50.418 | 0 | 0 | 0 | 76.563 | 0 |
| Total Current Liabilities
| 3,081.379 | 0 | 2,257.006 | 0 | 12,830.755 | 0 | 13,333.917 | 0 | 56,219.494 | 0 | 1,063.986 | 0 | 11,586.512 | 0 | 1,372.996 | 0 | 13,149.528 | 0 | 0 | 0 | 10,368.255 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 43,636.223 | 0 | 39,495.231 | 0 | 15,644.69 | 0 | 5,304.063 | 0 | 11,321.088 | 0 | 20,886.081 | 0 | 10,922.04 | 0 | 17,603.438 | 0 | 7,174.272 | 0 | 16,549.87 | 0 | 9,554.937 | 0 |
| Deferred Revenue Non-Current
| 324.618 | 0 | 0 | 0 | 410.246 | 0 | 0 | 0 | 34,429.6 | 0 | 0 | 0 | 33.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 403.846 | 0 | 0 | 0 | 306.967 | 0 | 0 | 0 | 52.536 | 0 | 0 | 0 | 126.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 108,968.18 | 0 | 84,313.793 | 0 | 69,451.568 | 0 | 58,205.929 | 0 | 3,033.868 | 0 | 4,584.266 | 0 | 1,168.9 | 0 | 2,564.797 | 0 | 797.964 | 0 | -16,549.87 | 0 | 1,434.683 | 0 |
| Total Non-Current Liabilities
| 153,332.867 | 0 | 123,809.024 | 0 | 85,813.471 | 0 | 63,509.992 | 0 | 48,837.092 | 0 | 25,470.347 | 0 | 12,250.918 | 0 | 20,168.235 | 0 | 7,972.236 | 0 | 16,549.87 | 0 | 10,989.62 | 0 |
| Total Liabilities
| 156,414.246 | 0 | 126,066.03 | 0 | 98,644.226 | 0 | 76,843.909 | 0 | 105,056.586 | 0 | 26,534.333 | 0 | 23,837.43 | 0 | 21,541.231 | 0 | 21,121.764 | 0 | 16,549.87 | 0 | 21,357.876 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 416.033 | 0 | 416.033 | 0 | 416.033 | 0 | 416.033 | 0 | 416.033 | 0 | 416.033 | 0 | 416.033 | 0 | 416.033 | 0 | 416.033 | 0 | 416.033 | 0 | 416.033 | 0 |
| Retained Earnings
| -2,396.014 | 0 | 0 | 0 | -2,320.297 | 0 | 0 | 0 | -769.451 | 0 | 0 | 0 | 1,762.972 | 0 | 0 | 0 | 2,391.603 | 0 | 0 | 0 | 3,356.087 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,990.216 | 5,039.937 | 4,623.904 | 5,933.978 | 1,845.963 | 5,935.948 | 5,519.915 | 6,749.003 | 1,692.303 | 5,810.521 | 5,394.488 | 5,795.001 | 2,274.182 | 6,038.616 | 5,622.583 | 6,217.437 | -301.364 | 5,286.809 | 4,870.776 | 6,753.932 | -263.389 | 3,686.524 |
| Other Total Stockholders Equity
| 2,396.014 | 12,544.811 | 0 | 12,825.365 | 5,992.279 | 12,816.872 | 0 | 13,145.497 | 5,410.119 | 1,948.615 | 0 | 1,967.476 | 1,341.816 | 1,935.547 | 0 | 1,952.894 | 3,711.167 | 630.513 | 0 | 531.16 | 3,245.202 | 1,504.425 |
| Total Shareholders Equity
| 4,406.249 | 17,584.748 | 5,039.937 | 18,759.343 | 5,933.978 | 18,752.82 | 5,935.948 | 19,894.5 | 6,749.004 | 7,759.136 | 5,810.521 | 7,762.477 | 5,795.003 | 7,974.163 | 6,038.616 | 8,170.331 | 6,217.439 | 5,917.322 | 5,286.809 | 7,285.093 | 6,753.932 | 5,190.949 |
| Total Equity
| 17,429.864 | 17,584.748 | 17,584.748 | 18,759.343 | 18,759.343 | 18,752.82 | 18,752.82 | 19,894.5 | 19,894.501 | 7,759.136 | 7,759.136 | 7,762.477 | 7,762.479 | 7,974.163 | 7,974.163 | 8,170.331 | 8,170.333 | 5,917.322 | 5,917.322 | 7,285.093 | 7,285.093 | 5,190.949 |
| Total Liabilities & Shareholders Equity
| 173,844.11 | 17,584.748 | 143,650.778 | 18,759.343 | 117,403.569 | 18,752.82 | 95,596.729 | 19,894.5 | 124,951.087 | 7,759.136 | 34,293.469 | 7,762.477 | 31,599.909 | 7,974.163 | 29,515.394 | 8,170.331 | 29,292.097 | 5,917.322 | 22,467.192 | 7,285.093 | 28,642.968 | 5,190.949 |