Centrum Capital Financial Results - Balance Sheet, Asset Details & Cash Flow

Centrum Capital NSE

20.10 00.00 (1.04%) Profit Profit

Finance

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Financials:

Income Statement

as of March 2022

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
All Expenditure (Cr)	41.73	29.82	43.60	303.88	45.73
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	24.46	25.97	50.65	243.44	100.51
Profit Before Tax (Cr)	-36.16	-4.98	23.97	186.79	65.60
Tax (Cr)	-2.56	4.04	-5.28	62.19	2.27
Net Income (Cr)	66.19	55.79	94.25	547.31	146.24
EPS (Cr)	-0.81	-0.22	0.70	4.40	1.52
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Quarterly	Dec-2022	Sept-2022	Jun-2022	Mar-2022	Dec-2021
All Expenditure (Cr)	16.54	14.04	16.71	14.16	10.94
Operating Profit (Cr)	1.00	1.00	2.00	1.70	0.70
EBIDTA (Cr)	57.45	57.45	57.45	57.45	57.45
Profit Before Tax (Cr)	-26.57	-22.87	-20.83	-15.29	-15.52
Tax (Cr)	-1.24	0.00	0.00	-0.13	0.00
Net Income (Cr)	14.15	11.89	8.77	17.76	9.19
EPS (Cr)	-0.58	-0.52	-0.49	-0.32	-0.35
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
All Expenditure (Cr)	547.18	287.52	316.90	731.53	9,745.83
Operating Profit (Cr)	23.75	43.97	29.83	-8.05	1.63
EBIDTA (Cr)	-18.73	67.78	75.45	-121.31	0.00
Profit Before Tax (Cr)	-184.32	-32.00	12.66	167.35	79.93
Tax (Cr)	5.62	9.81	11.95	100.19	38.32
Net Income (Cr)	703.64	513.14	548.48	1,074.89	9,930.10
EPS (Cr)	-4.25	-1.13	0.35	2.79	0.77
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Quarterly	Dec-2022	Sept-2022	Jun-2022	Mar-2022	Dec-2021
All Expenditure (Cr)	209.27	223.83	221.73	255.83	119.48
Operating Profit (Cr)	2.45	1.54	0.00	0.00	0.21
EBIDTA (Cr)	57.45	57.45	57.45	57.45	57.45
Profit Before Tax (Cr)	-34.70	5.12	-114.22	-149.53	-22.57
Tax (Cr)	3.05	6.60	8.89	0.76	1.74
Net Income (Cr)	348.37	383.84	280.54	237.10	173.17
EPS (Cr)	-0.69	-0.41	-1.66	-2.98	-0.61
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Balance Sheet

as of March 2022

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Share Capital (Cr)	41.60	41.60	41.60	41.60	41.60
Reserves & Surplus (Cr)	461.19	494.33	502.01	477.44	317.53
Current Liabiltiies (Cr)	292.80	122.57	76.18	332.24	13.29
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	53.86
Total Liabilities (Cr)	868.54	792.44	737.74	749.21	840.11

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Fixed Assets	5.18	7.17	9.57	15.28	7.52
Current Assets	-214.82	-47.21	42.84	-274.77	162.43
Other Assets	829.55	778.94	727.94	743.51	742.16
Total Assets	868.53	792.45	737.74	749.22	840.11

Financial Quarterly	FY Sept-2022	FY Mar-2022	FY Sept-2021	FY Mar-2021	FY Sept-2020
Share Capital (Cr)	41.60	41.60	41.60	41.60	41.60
Reserves & Surplus (Cr)	422.56	461.19	488.70	494.33	503.28
Current Liabiltiies (Cr)	0.57	0.46	0.43	0.36	0.52
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	0.00
Total Liabilities (Cr)	875.76	869.67	863.82	793.39	782.86

Equities & Liabilities

Financial Year	FY -	FY 2020-21	FY 2019-20	FY 2018-19	FY -
Share Capital (Cr)	197.66	41.60	41.60	41.60	41.60
Reserves & Surplus (Cr)	633.30	537.90	580.14	520.10	289.55
Current Liabiltiies (Cr)	4,397.28	453.01	358.17	362.32	206.85
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	160.00
Total Liabilities (Cr)	8,103.07	2,719.58	2,579.50	2,477.90	1,822.08

Assets

Financial Year	FY -	FY 2020-21	FY 2019-20	FY 2018-19	FY -
Fixed Assets	405.53	169.55	187.00	175.18	170.69
Current Assets	1,257.62	288.30	364.55	178.68	1,134.91
Other Assets	3,453.91	2,230.73	2,129.10	2,131.62	1,304.69
Total Assets	3,572.55	2,183.90	1,980.93	1,960.35	415.79

Financial Quarterly	FY Sept-2021	FY Mar-2021	FY Sept-2020	FY Mar-2020	FY Sept-2019
Share Capital (Cr)	41.60	41.60	41.60	41.60	41.60
Reserves & Surplus (Cr)	539.45	537.90	562.26	580.14	487.08
Current Liabiltiies (Cr)	535.64	410.60	346.81	324.58	420.65
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	0.00
Total Liabilities (Cr)	2,882.22	2,740.79	2,596.62	2,598.82	2,272.19

Cash Flows

as of March 2022

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Operating Activities (Cr)	-543.70	-40.37	-177.80	-1,377.31	-779.94
Investing Activities (Cr)	158.03	-56.26	133.00	791.70	-60.01
Financing Activities (Cr)	4,575.35	136.91	62.52	503.43	880.73
Others (Cr)	6.24	-22.20	-50.55	-5.77	-2.58
Net Cash Flow (Cr)	4,189.68	40.28	17.72	-82.18	40.78

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Operating Activities (Cr)	226.92	-77.43	-141.22	-141.33	14.61
Investing Activities (Cr)	-370.21	-4.41	151.04	368.72	-311.48
Financing Activities (Cr)	153.37	89.18	-11.04	-263.17	263.09
Others (Cr)	-6.71	-4.30	-36.16	-522.69	-22.53
Net Cash Flow (Cr)	10.09	7.34	-1.22	-35.78	-33.78

Centrum Capital Financial Statements Overview

Centrum Capital financial statements offers an overview of the company's Revenue, Income Statement, Balance Statement, Cash Flows and more. It helps to analyse the company's financial position and its revenue to profit trend. Centrum Capital reported a Net Income of Rs. 703.64 and an Operating Profit of Rs. 23.75 in the . The Total Liabilities stood at Rs. 8,103.07 in the last year. The Earning Per Share (EPS) and Dividend Per Share (DPS) stood at Rs. (4.25) and Rs. 0.00 respectively. While, analysing Financial Statements of a company is crucial, it is equally important to look at the Share Price, Stock Performance, Fundamental Analysis, Technicals and Similar Stocks Comparision. It gives a sense of whether the company is growing, stable or deteriorating.