Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Centrum Capital Balance Sheet Annual
Trade32.30 -0.79 (-2.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 794.04 | 45.71 | 1,349.38 | 29.64 |
| Cashand Short Term Investments | 794.04 | 271.12 | 3,968.22 | 312.58 |
| Accounts Receivable- Trade Net | 42.60 | 32.01 | 34.60 | 34.57 |
| Total Receivables Net | 42.60 | 32.98 | 35.57 | 35.57 |
| Property/ Plant/ Equipment Total- Net | 581.51 | 448.04 | 346.47 | 74.50 |
| Goodwill Net | 57.63 | 51.61 | 47.79 | 87.23 |
| Intangibles Net | 28.84 | 16.12 | 11.27 | 7.82 |
| Long Term Investments | 4,033.84 | 2,597.89 | 2,967.07 | 139.97 |
| Note Receivable- Long Term | 10,785.96 | 6,856.03 | 3,606.83 | 2,229.49 |
| Other Long Term Assets Total | 838.81 | 1,224.97 | 1,351.24 | 149.02 |
| Other Assets Total | 221.19 | 193.08 | 146.85 | 121.00 |
| Total Assets | 17,384.41 | 11,740.36 | 12,495.11 | 3,159.99 |
| Accounts Payable | 188.28 | 147.49 | 112.98 | 81.68 |
| Other Currentliabilities Total | 6,439.99 | 4,937.68 | 6,913.02 | 32.90 |
| Long Term Debt | 4,363.62 | 1,572.43 | 1,132.11 | 1,084.72 |
| Total Long Term Debt | 4,363.62 | 1,572.43 | 1,132.11 | 1,092.20 |
| Total Debt | 4,363.62 | 2,653.25 | 2,275.72 | 1,943.33 |
| Minority Interest | 1,302.36 | 1,282.54 | 1,314.55 | 196.75 |
| Other Liabilities Total | 4,649.53 | 1,945.48 | 1,112.22 | 233.35 |
| Total Liabilities | 16,943.79 | 11,146.96 | 11,820.21 | 2,580.49 |
| Common Stock Total | 41.60 | 41.60 | 41.60 | 41.60 |
| Retained Earnings( Accumulated Deficit) | 399.02 | 139.67 | 221.54 | 326.71 |
| Total Equity | 440.62 | 593.40 | 674.90 | 579.50 |
| Total Liabilities Shareholders' Equity | 17,384.41 | 11,740.36 | 12,495.11 | 3,159.99 |
| Total Common Shares Outstanding | 40.05 | 41.60 | 41.60 | 41.60 |
| Tangible Book Valueper Share Common Eq | 8.84 | 12.64 | 14.80 | 11.64 |
| Cash | - | 225.41 | 2,618.84 | 282.94 |
| Prepaid Expenses | - | 48.51 | 13.79 | 2.81 |
| Property/ Plant/ Equipment Total- Gross | - | 544.25 | 406.73 | 116.71 |
| Accumulated Depreciation Total | - | -96.21 | -60.26 | -42.20 |
| Accrued Expenses | - | 180.53 | 91.72 | 92.48 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | - | 1,080.82 | 1,143.61 | 851.13 |
| Additional Paid- In Capital | - | 413.08 | 413.08 | 208.92 |
| Other Equity Total | - | -0.96 | -1.32 | 2.27 |
| Capital Lease Obligations | - | - | - | 7.49 |
*All figures in crores except per share values
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