Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 501150 | NSE Symbol : CENTRUM | ISIN : INE660C01027 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	8.76	2.07	3.75	5.18	7.17
Property, Plant and Equipments	2.33	2.06	2.72	3.10	3.89
Right-of-Use Assets	6.42	0.00	0.99	1.97	3.12
Intangible Assets	0.00	0.02	0.05	0.10	0.17
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	898.76	924.81	937.17	961.29	628.80
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	894.95	908.70	904.84	900.52	608.27
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.81	16.12	32.33	60.77	20.53
Long-term Loans and Advances	267.83	77.79	186.25	56.86	203.68
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	267.83	77.79	186.25	56.86	203.68
Loans - Long-term	267.83	77.79	186.25	56.86	203.68
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	37.31	38.91	30.17	25.85	24.76
Total Non Current Assets	1,212.66	1,043.58	1,157.34	1,049.18	864.42
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	67.88	113.82	48.60	36.09	10.19
Cash and Cash Equivalents	7.90	22.69	5.33	20.26	10.14
Bank Balances Other Than Cash and Cash Equivalents	59.98	91.12	43.27	15.83	0.04
Trade Receivables	23.18	6.08	2.24	3.01	3.39
Short-term Loans and Advances	0.88	1.23	0.14	0.14	0.54
Other Current Assets	5.70	8.48	5.69	12.56	36.48
Short-term Loans and Advances and Other Current Assets	6.58	9.70	5.83	12.70	37.02
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.18	1.47	2.13	5.56	30.22
Derivative Financial Instruments (ST)	0.00	0.00	0.71	4.41	2.26
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	2.18	1.47	1.42	1.16	27.96
Current Tax Assets - Short-term	3.27	8.09	3.45	6.90	6.19
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.13	0.14	0.25	0.24	0.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	97.64	129.60	56.67	51.80	50.60
TOTAL ASSETS	1,310.30	1,173.18	1,214.01	1,100.98	915.02
Current Liabilities:
Short term Borrowings	50.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	3.42	1.76	0.68	0.70	1.48
Other Current Liabilities	389.02	457.99	385.48	291.71	120.73
Others Financial Liabilities - Short-term	375.35	447.65	375.78	290.58	119.78
Derivative Financial Instruments (CL)	196.78	261.35	244.03	174.97	75.00
Other Payables	26.81	26.81	46.81	67.41	0.04
Others Financial Liabilities	151.76	159.49	84.95	48.20	44.75
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.67	10.34	9.70	1.13	0.94
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.83	0.72	0.75	0.46	0.36
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.83	0.72	0.75	0.46	0.36
Total Current Liabilities	443.27	460.47	386.92	292.87	122.57
Net Current Asset	-345.63	-330.87	-330.24	-241.07	-71.97
Non-Current Liabilities:
Long term Borrowings and Deposits	538.09	319.25	385.99	302.64	256.51
Debt Securities	414.72	305.70	306.16	271.10	238.25
Borrowings	173.37	13.55	79.84	31.55	18.26
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	538.09	319.25	385.99	302.64	256.51
Shareholders’ Funds:
Share Capital	41.60	41.60	41.60	41.60	41.60
Equity Capital	41.60	41.60	41.60	41.60	41.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	287.34	351.86	399.50	463.86	494.33
Reserves and Surplus	287.34	351.86	399.50	463.86	494.33
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	328.94	393.47	441.10	505.46	535.93
Total Equity	328.94	393.47	441.10	505.46	535.93
TOTAL EQUITY AND LIABILITIES	1,310.30	1,173.18	1,214.01	1,100.98	915.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	850.65	765.87	726.91	1,013.27	1,042.52
Number of Equity Shares - Authorised	1,65,01,00,000.00	1,65,01,00,000.00	1,65,01,00,000.00	1,65,01,00,000.00	75,00,00,000.00
Amount of Equity Shares - Authorised	165.01	165.01	165.01	165.01	75.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	41,60,33,000.00	41,60,33,000.00	41,60,33,000.00	41,60,33,000.00	41,60,33,000.00
Susbcribed & fully Paid up CapItal	41.60	41.60	41.60	41.60	41.60

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Centrum Capital Ltd

Balance Sheet