Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
41.60
41.60
41.60
41.60
41.60
41.60
Share Warrants & Outstandings
Total Reserve
512.36
599.58
500.75
546.10
490.21
259.17
Shareholder's Funds
593.40
674.90
579.50
621.74
599.20
338.27
Minority Interest
1,282.54
1,314.55
196.75
195.29
57.57
536.89
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-788.12
-785.66
-51.47
-53.84
-72.60
-23.91
Other Long Term Liabilities
94.704
26.6475
21.2117
19.324
30.5406
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
285.60
292.29
8.60
5.80
42.48
0.00
Total Non-Current Liabilities
3,833.72
5,324.97
1,850.64
1,630.10
1,654.36
672.98
Current Liabilities
Trade Payables
194.30
180.39
81.64
88.42
46.36
113.58
Other Current Liabilities
2,691.79
3,887.43
64.04
108.95
63.32
0.00
Short Term Borrowings
2,653.25
2,275.72
1,943.33
1,733.61
1,798.05
0.00
Short Term Provisions
285.60
292.29
8.60
5.80
5.18
0.00
Total Current Liabilities
11,527.26
12,139.14
2,610.30
2,331.70
2,314.05
1,660.27
Total Liabilities
10,952.23
11,709.45
3,108.52
2,874.48
2,767.62
1,974.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
707.57
403.96
126.68
0.00
72.63
124.41
Less: Accumulated Depreciation
314.25
28.83
21.33
0.00
2.70
67.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
393.32
375.13
105.36
77.44
69.93
57.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.38
0.21
0.08
0.00
0.00
3.76
Intangible assets under development
2.07
0.00
0.00
0.00
0.00
0.30
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,517.13
2,867.37
77.83
80.74
198.24
103.49
Long Term Loans & Advances
10,573.22
7,294.32
2,214.29
2,004.31
1,980.51
415.28
Other Non Current Assets
45.00
52.02
0.00
52.47
0.00
0.00
Total Non-Current Assets
5,237.99
6,635.87
2,024.14
2,214.95
1,788.12
593.95
Current Assets Loans & Advances
Current Investments
2,517.13
2,867.37
77.83
45.65
162.28
14.75
Inventories
0.00
0.00
0.00
0.00
0.00
33.23
Sundry Debtors
32.01
34.60
34.57
59.67
82.32
261.52
Cash and Bank
780.18
4,630.29
472.27
390.85
265.52
301.75
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
60.21
49.52
64.04
110.87
63.32
0.00
Total Current Assets
3,389.53
7,581.78
677.25
659.52
468.40
1,332.54
Net Current Assets (Including Current Investments)
-8,137.73
-4,557.36
195.61
232.18
11.91
519.60
Total Current Assets Excluding Current Investments
872.40
4,714.41
677.25
659.52
468.40
1,317.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,952.23
11,709.45
3,108.52
2,874.48
2,767.62
1,974.63
Contingent Liabilities
65.50
50.09
64.52
16.01
3.31
4.24
Total Debt
2,653.25
2,275.72
1,943.33
1,733.61
1,798.05
0.00
Book Value per share (adjusted)
14.26
16.22
13.93
14.94
13.5
7.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -17.29% vs 27.54% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 6.60% vs 758.41% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -25.27% vs -13.44% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 52.21% vs -16.26% in Mar 2023
Compare Balance Sheet Results of Centrum Capital
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.60
0
41.60
0.00%
Share Warrants & Outstandings
Total Reserve
512.36
0
512.36
0.00%
Shareholder's Funds
593.40
0
593.40
0.00%
Minority Interest
1,282.54
0
1,282.54
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-788.12
0
-788.12
0.00%
Other Long Term Liabilities
94.70
0
94.70
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
285.60
0
285.60
0.00%
Total Non-Current Liabilities
3,833.72
0
3,833.72
0.00%
Current Liabilities
Trade Payables
194.30
0
194.30
0.00%
Other Current Liabilities
2,691.79
0
2,691.79
0.00%
Short Term Borrowings
2,653.25
0
2,653.25
0.00%
Short Term Provisions
285.60
0
285.60
0.00%
Total Current Liabilities
11,527.26
0
11,527.26
0.00%
Total Liabilities
10,952.23
0
10,952.23
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
707.57
0
707.57
0.00%
Less: Accumulated Depreciation
314.25
0
314.25
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
393.32
0
393.32
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.38
0
3.38
0.00%
Intangible assets under development
2.07
0
2.07
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2,517.13
0
2,517.13
0.00%
Long Term Loans & Advances
10,573.22
0
10,573.22
0.00%
Other Non Current Assets
45.00
0
45.00
0.00%
Total Non-Current Assets
5,237.99
0
5,237.99
0.00%
Current Assets Loans & Advances
Current Investments
2,517.13
0
2,517.13
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
32.01
0
32.01
0.00%
Cash and Bank
780.18
0
780.18
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
60.21
0
60.21
0.00%
Total Current Assets
3,389.53
0
3,389.53
0.00%
Net Current Assets (Including Current Investments)
-8,137.73
0
-8,137.73
0.00%
Total Current Assets Excluding Current Investments
872.40
0
872.40
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
10,952.23
0
10,952.23
0.00%
Contingent Liabilities
65.50
0
65.50
0.00%
Total Debt
2,653.25
0
2,653.25
0.00%
Book Value per share (adjusted)
14.26
0
14.26
0.00%
Annual - Borrowings
Borrowings 638.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.29% vs 27.54% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.60% vs 758.41% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.27% vs -13.44% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 128.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 52.21% vs -16.26% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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