Indian Company Master Data Made Simple
Centrum Capital Limited
Profile data last updated: 17/12/2024
Established in 1977, Centrum Capital Limited has 48 years of operational experience. Its CIN is L65990MH1977PLC019986, with registration number 19986. The organization is recorded as company limited by shares under Indian company law. The company has an authorized share capital of ₹165.01 crore. Paid-up capital currently stands at ₹41.60 crore.
Its principal business sector is other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. The company has been registered in the city of Mumbai. Centrum Capital Limited’s registered office is at Level -9, Centrum House, C.s.t. Road, Vidyanagari Marg, Kalina,santacruz (e), Mumbai City, Mumbai, Maharashtra, India, 400098. Currently, the company’s operational status is active. Centrum Capital Limited holds PAN AAACC5099G. The company’s Legal Entity Identifier (LEI) code is 3358003PSYKBJMT6F508. The company’s official contact email is [email protected]. Centrum Capital Limited’s leading executives are Shailendra Apte Kishor (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/11/1977
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,65,01,00,000.00
- Paid up Capital
- ₹41,60,32,740.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹12,83,969.55L | ₹9,62,574.48L | ₹7,18,086.60L | ₹4,88,365.14L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹20,96,374.81L | ₹15,64,142.46L | ₹9,86,442.26L | ₹10,50,565.86L | ₹0.00L |
| Accumulated Depreciation | -₹38,438.30L | -₹31,223.52L | -₹29,146.91L | -₹6,026.39L | ₹0.00L |
| Tangible Book Value | ₹18,970.64L | ₹35,414.87L | ₹52,566.55L | ₹61,583.33L | ₹0.00L |
| Long Term Debt | ₹2,90,408.25L | ₹2,45,896.83L | ₹1,57,243.21L | ₹1,13,210.72L | ₹0.00L |
| Long Term Provisions | ₹9,083.42L | ₹20,773.72L | ₹26,425.44L | ₹694.87L | ₹0.00L |
| Goodwill | ₹5,763.17L | ₹5,763.17L | ₹5,161.42L | ₹4,779.42L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,40,340.55L | ₹1,90,465.40L | ₹1,08,081.71L | ₹1,14,361.09L | ₹0.00L |
| Machinery Furniture Equipment | ₹33,933.61L | ₹23,859.58L | ₹22,955.31L | ₹4,694.87L | ₹0.00L |
| Total Assets | ₹22,58,941.25L | ₹17,38,441.10L | ₹11,74,035.69L | ₹12,49,510.86L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,62,566.44L | ₹1,74,298.64L | ₹1,87,593.43L | ₹1,98,945.00L | ₹0.00L |
| Gross PPE | ₹1,38,010.62L | ₹89,374.44L | ₹73,950.42L | ₹40,673.14L | ₹0.00L |
| Total Capitalization | ₹3,18,334.55L | ₹2,89,959.20L | ₹2,16,582.88L | ₹1,80,700.75L | ₹0.00L |
| Common Stock | ₹4,160.33L | ₹4,160.33L | ₹4,160.33L | ₹4,160.33L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8,955.66L | ₹8,647.50L | ₹6,773.12L | ₹5,906.70L | ₹0.00L |
| Total Debt | ₹4,30,748.80L | ₹4,36,362.23L | ₹2,65,324.92L | ₹2,27,571.81L | ₹0.00L |
| Derivative Product Liabilities | ₹17,555.08L | ₹27,043.01L | ₹32,771.06L | ₹23,193.61L | ₹0.00L |
| Other Equity Interest | ₹4,508.10L | ₹4,402.02L | ₹3,943.77L | ₹3,371.47L | ₹0.00L |
| Other Non Current Liabilities | ₹266.75L | ₹593.31L | ₹145.58L | ₹694.88L | ₹0.00L |
| Capital Stock | ₹4,160.33L | ₹4,160.33L | ₹4,160.33L | ₹4,160.33L | ₹0.00L |
| Additional Paid In Capital | ₹47,151.03L | ₹47,151.03L | ₹47,290.36L | ₹45,454.55L | ₹0.00L |
| Total Non Current Assets | ₹11,77,407.37L | ₹10,97,732.35L | ₹6,78,559.92L | ₹3,63,384.84L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,38,335.76L | ₹2,12,663.67L | ₹2,62,699.30L | ₹5,62,425.00L | ₹0.00L |
| Invested Capital | ₹4,58,675.10L | ₹4,80,424.60L | ₹3,24,664.59L | ₹2,95,061.84L | ₹0.00L |
| Net Tangible Assets | ₹18,970.64L | ₹35,414.87L | ₹52,566.55L | ₹61,583.33L | ₹0.00L |
| Cash And Cash Equivalents | ₹60,970.59L | ₹44,208.69L | ₹59,863.76L | ₹4,43,535.98L | ₹0.00L |
| Stockholders Equity | ₹27,926.30L | ₹44,062.37L | ₹59,339.67L | ₹67,490.03L | ₹0.00L |
| Other Short Term Investments | ₹3,77,365.17L | ₹1,68,454.98L | ₹2,02,835.54L | ₹1,18,889.02L | ₹0.00L |
| Share Issued | ₹4,160.33L | ₹4,160.33L | ₹4,160.33L | ₹4,160.33L | ₹0.00L |
| Current Assets | ₹10,81,533.87L | ₹6,40,708.76L | ₹4,95,475.19L | ₹8,86,126.05L | ₹0.00L |
| Net Debt | ₹3,69,778.21L | ₹3,92,153.54L | ₹2,05,461.16L | ₹1,71,485.72L | ₹0.00L |
| Working Capital | ₹2,69,128.61L | ₹39,140.78L | ₹2,27,119.53L | ₹3,23,925.33L | ₹0.00L |
| Current Debt | ₹1,40,340.55L | ₹1,90,465.40L | ₹1,08,081.71L | ₹1,14,361.09L | ₹0.00L |
| Ordinary Shares Number | ₹4,031.11L | ₹4,005.15L | ₹4,160.33L | ₹4,160.33L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,90,408.25L | ₹2,45,896.83L | ₹1,57,243.21L | ₹1,13,210.72L | ₹0.00L |
| Current Liabilities | ₹8,12,405.26L | ₹6,01,567.98L | ₹2,68,355.66L | ₹5,62,200.72L | ₹0.00L |
| Net PPE | ₹99,572.32L | ₹58,150.92L | ₹44,803.51L | ₹34,646.75L | ₹0.00L |
| Retained Earnings | -₹62,051.92L | -₹45,075.58L | -₹23,202.97L | -₹7,985.23L | ₹0.00L |
| Construction In Progress | ₹12,939.94L | ₹367.53L | ₹337.81L | ₹21.43L | ₹0.00L |
| Other Non Current Assets | ₹16,120.24L | ₹12,536.62L | ₹10,746.25L | ₹329.49L | ₹0.00L |
| Common Stock Equity | ₹27,926.30L | ₹44,062.37L | ₹59,339.67L | ₹67,490.03L | ₹0.00L |
| Other Intangible Assets | ₹3,192.49L | ₹2,884.33L | ₹1,611.70L | ₹1,127.28L | ₹0.00L |
| Other Properties | ₹770.66L | ₹770.66L | ₹12.82L | ₹14.32L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹23,802.67L | ₹7,301.81L | -₹3,85,126.90L | ₹3,78,233.43L | ₹0.00L |
| Financing Cash Flow | -₹58,999.93L | ₹1,50,337.73L | ₹9,705.94L | ₹73,744.48L | ₹0.00L |
| Investing Cash Flow | -₹1,70,440.28L | -₹1,55,021.01L | ₹14,229.15L | -₹28,590.29L | ₹0.00L |
| Free Cash Flow | ₹2,11,827.05L | ₹1,767.09L | -₹4,11,542.73L | ₹3,28,274.74L | ₹0.00L |
| End Cash Position | ₹90,754.51L | ₹66,951.84L | ₹59,863.76L | ₹4,43,535.98L | ₹0.00L |
| Capital Expenditure | -₹41,415.83L | -₹10,218.00L | -₹2,480.74L | -₹4,804.50L | ₹0.00L |
| Beginning Cash Position | ₹66,951.84L | ₹59,863.76L | ₹4,43,535.98L | ₹20,909.16L | ₹0.00L |
| Operating Cash Flow | ₹2,53,242.88L | ₹11,985.09L | -₹4,09,061.99L | ₹3,33,079.24L | ₹0.00L |
| Issuance Of Capital Stock | ₹540.95L | ₹0.00L | ₹0.00L | ₹74,572.29L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,984.52L | ₹3,051.43L | ₹2,631.59L | ₹789.88L |
| Net Income From Continuing Operation Net Minority Interest | -₹18,748.25L | -₹9,934.87L | -₹14,978.65L | -₹17,674.22L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹1,11,943.83L | ₹61,238.76L | ₹24,813.88L | -₹11,012.62L |
| Total Expenses | ₹1,84,887.20L | ₹1,51,219.46L | ₹1,06,118.12L | ₹82,353.27L |
| Operating Revenue | ₹2,69,321.21L | ₹2,03,560.22L | ₹1,21,389.34L | ₹66,761.95L |
| Total Unusual Items | ₹1,991.61L | ₹361.09L | ₹737.06L | ₹37.32L |
| Tax Effect Of Unusual Items | ₹421.57L | ₹120.18L | ₹221.12L | ₹11.20L |
| Total Unusual Items Excluding Goodwill | ₹1,991.61L | ₹361.09L | ₹737.06L | ₹37.32L |
| Interest Income Non Operating | ₹3,248.22L | ₹2,527.65L | ₹4,324.60L | ₹2,161.40L |
| Interest Expense Non Operating | ₹1,19,669.19L | ₹64,783.37L | ₹38,883.28L | ₹5,272.44L |
| Interest Income | ₹3,248.22L | ₹2,527.65L | ₹4,324.60L | ₹2,161.40L |
| General And Administrative Expense | ₹14,091.59L | ₹9,652.46L | ₹8,017.68L | ₹3,902.20L |
| Net Income From Continuing And Discontinued Operation | -₹18,748.25L | -₹9,934.87L | -₹14,978.65L | -₹17,674.22L |
| Reconciled Depreciation | ₹11,122.47L | ₹7,125.67L | ₹3,795.03L | ₹2,146.81L |
| Net Income Continuous Operations | -₹14,858.28L | -₹7,118.83L | -₹18,293.87L | -₹18,993.92L |
| Reconciled Cost Of Revenue | ₹1,22,189.20L | ₹1,08,890.20L | ₹75,475.46L | ₹58,608.28L |
| Operating Income | ₹84,434.01L | ₹52,340.76L | ₹15,271.22L | -₹15,591.32L |
| Net Income | -₹18,748.25L | -₹9,934.87L | -₹14,978.65L | -₹17,674.22L |
| Diluted Average Shares | ₹4,160.33L | ₹4,160.33L | ₹4,160.33L | ₹4,160.33L |
| Selling And Marketing Expense | ₹1,079.64L | ₹1,155.13L | ₹1,469.12L | ₹285.77L |
| Total Other Finance Cost | ₹353.95L | ₹344.04L | ₹286.97L | ₹373.04L |
| Normalized Income | -₹20,318.29L | -₹10,175.78L | -₹15,494.59L | -₹17,700.34L |
| Net Non Operating Interest Income Expense | -₹1,16,774.92L | -₹62,599.76L | -₹34,845.65L | -₹3,484.08L |
| Gross Profit | ₹1,47,132.01L | ₹94,670.02L | ₹45,913.88L | ₹8,153.67L |
| EBIT | ₹1,00,821.36L | ₹54,113.08L | ₹21,018.85L | -₹13,159.43L |
| Cost Of Revenue | ₹1,22,189.20L | ₹1,08,890.20L | ₹75,475.46L | ₹58,608.28L |
| Diluted NIAvailto Com Stockholders | -₹18,748.25L | -₹9,934.87L | -₹14,978.65L | -₹17,674.22L |
| Net Interest Income | -₹1,16,774.92L | -₹62,599.76L | -₹34,845.65L | -₹3,484.08L |
| Operating Expense | ₹62,698.00L | ₹42,329.26L | ₹30,642.66L | ₹23,744.99L |
| Normalized EBITDA | ₹1,09,952.22L | ₹60,877.67L | ₹24,076.82L | -₹11,049.94L |
| Net Income Common Stockholders | -₹18,748.25L | -₹9,934.87L | -₹14,978.65L | -₹17,674.22L |
| Pretax Income | -₹18,847.83L | -₹10,670.29L | -₹17,864.43L | -₹18,431.87L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,69,321.21L | ₹2,03,560.22L | ₹1,21,389.34L | ₹66,761.95L |
| Selling General And Administration | ₹15,171.23L | ₹10,807.59L | ₹9,486.80L | ₹4,187.97L |
| Other Operating Expenses | ₹75,685.51L | ₹21,140.74L | ₹15,843.87L | ₹16,739.19L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹1,19,669.19L | ₹64,783.37L | ₹38,883.28L | ₹5,272.44L |
| Basic Average Shares | ₹4,160.33L | ₹4,160.33L | ₹4,160.33L | ₹4,160.33L |
| Tax Provision | -₹3,989.55L | -₹3,551.46L | ₹429.44L | ₹562.05L |
| Net Income Including Noncontrolling Interests | -₹14,858.28L | -₹7,118.83L | -₹18,293.87L | -₹18,993.92L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/09/1996 | Chandir Gobind Gidwani | 00011916 | Director | View other directorships |
| 18/04/2001 | Mahakhurshid Khushrooh Byramjee | 00164191 | Director | View other directorships |
| 11/03/2003 | Rishad Khushrooh Byramjee | 00164123 | Director | View other directorships |
| 01/11/2012 | Manmohan Ramanna Shetty | 00013961 | Director | View other directorships |
| 06/07/2015 | Subhash Gundappa Kutte | 00233322 | Director | View other directorships |
| 21/04/2016 | Jaspal Singh Bindra | 00128320 | Whole-time director | View other directorships |
| 12/11/2018 | Anjali Karamnarayan Seth | 05234352 | Director | View other directorships |
| 03/04/2021 | Radhamangalam Anantharaman Sankaranarayanan | 05230407 | Director | View other directorships |
| 01/06/2024 | Shailendra Apte Kishor | *****9438N | CFO | |
| 30/10/2024 | Balakrishna Kumar | *****7482D | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-16092024 | - |
| 10/09/2024 | Form AOC-4(XBRL)-10092024_signed | - |
| 06/06/2024 | Form Addendum to AOC-4 CSR-06062024_signed | - |
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Address
Level -9, Centrum House, C.s.t. Road, Vidyanagari Marg, Kalina,santacruz (e), Mumbai City, Mumbai, Maharashtra, India, 400098
Frequently Asked Questions
What is the incorporation date of Centrum Capital Limited?
The incorporation date of Centrum Capital Limited is 18/11/1977.
What is the authorized share capital and paid-up capital of Centrum Capital Limited?
The authorized share capital of Centrum Capital Limited is ₹1,65,01,00,000.00. The paid-up capital is ₹41,60,32,740.00.
Who are the current board members & directors of Centrum Capital Limited?
The current board member of Centrum Capital Limited are:
- Manmohan Ramanna Shetty
- Manmohan Ramanna Shetty
- Mahakhurshid Khushrooh Byramjee
- Subhash Gundappa Kutte
- Anjali Karamnarayan Seth
- Radhamangalam Anantharaman Sankaranarayanan
- Rishad Khushrooh Byramjee
- Jaspal Singh Bindra
- Chandir Gobind Gidwani
What is the registered address of Centrum Capital Limited?
The registered address of Centrum Capital Limited is Level -9, Centrum House, C.s.t. Road, Vidyanagari Marg, Kalina,santacruz (e), Mumbai City, Mumbai, Maharashtra, India, 400098.
What is the Corporate Identification Number of Centrum Capital Limited?
The Corporate Identification Number of Centrum Capital Limited is L65990MH1977PLC019986.