Centrum Capital Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Centrum Capital Limited's balance sheet done over the years? Its assets were worth $173,844,110,000 last year, which is more than in the previous period. 90% of Centrum Capital Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $156,414,247,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2011 | 4345988884 | 2.14B | 49.4% |
|---|---|---|---|
| 2012 | 4943260595 | 2.75B | 55.63% |
| 2015 | 7597517491 | 3.95B | 52.08% |
| 2016 | 9359641055 | 5.17B | 55.33% |
| 2018 | 19985397799 | 15.09B | 75.55% |
| 2019 | 28642968167 | 21.35B | 74.57% |
| 2020 | 29292097000 | 21.12B | 72.11% |
| 2021 | 31599907000 | 23.83B | 75.44% |
| 2022 | 124951087000 | 105.05B | 84.08% |
| 2024 | 173844110000 | 156.41B | 89.97% |
CENTRUM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.42B | 39.68B | 2.09B | 1.68B | 2.16B | 3.01B | 857.35M | 1.28B | 486.67M | 491.56M |
Short term investments | 2.27B | 11.88B | 1.57B | 2.03B | 908.63M | 147.53M | 440.12M | 214.27M | 29.55M | 0 |
Net receivables | 0 | 379.88M | 345.69M | 614.06M | 13.92B | 6.44B | 0 | 0 | 1.99B | 0 |
Inventory | 0 | 35.71B | 15.36B | 12.83B | 658.33M | 332.27M | 267.44M | 43.21M | 136.00K | 26.74M |
Other current assets | 0 | 947.95M | 134.13M | 160.55M | 411.11M | 3.38B | 258.96M | 130.34M | 159.66M | 2.32B |
Total current assets | 6.69B | 88.61B | 19.50B | 17.33B | 18.06B | 13.32B | 7.19B | 5.65B | 2.67B | 2.83B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.19B | 3.46B | 745.04M | 564.09M | 314.32M | 316.18M | 261.84M | 303.09M | 312.43M | 306.40M |
Goodwill | 576.31M | 477.94M | 872.27M | 872.27M | 1.39B | 812.48M | 493.44M | 523.09M | 0 | 0 |
Intangible assets | 288.43M | 112.72M | 78.15M | 92.25M | 96.08M | 98.78M | 90.15M | 10.12M | 0 | 0 |
Long term investments | 24.73B | 26.85B | -1.10B | -1.00B | -640.73M | 835.36M | 242.18M | 313.36M | 73.02M | 0 |
Other non-current assets | 69.29B | -2.42B | 10.98B | 10.90B | 9.12B | 4.35B | 738.78M | 465.39M | 922.53M | 724.15M |
Total non-current assets | 109.77B | 36.33B | 12.09B | 11.95B | 10.57B | 6.66B | 2.16B | 1.94B | 2.27B | 1.50B |
Total assets | 173.84B | 124.95B | 31.59B | 29.29B | 28.64B | 19.98B | 9.35B | 7.59B | 4.94B | 4.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.21B | 1.76B | 1.22B | 614.77M | 453.10M | 680.30M | 4.72M | 0 |
Short term debt | 19.04B | 11.43B | 8.51B | 10.45B | 8.61B | 6.37B | 2.27B | 2.23B | 1.85B | 0 |
Total current liabilities | 60.15B | 56.21B | 11.58B | 13.14B | 10.36B | 8.12B | 4.06B | 3.61B | 2.69B | 534.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 24.58B | 11.32B | 10.92B | 7.17B | 9.55B | 5.36B | 5.13B | 306.26M | 42.61M | 1.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.32M |
Other non-current liabilities | 71.66B | 3.03B | 1.16B | 694.37M | 1.32B | 1.59B | 4.10B | 3.65B | 11.45M | 0 |
Total non-current liabilities | 96.25B | 48.83B | 12.25B | 7.97B | 10.98B | 6.96B | 1.11B | 337.61M | 54.06M | 1.61B |
Total liabilities | 156.41B | 105.05B | 23.83B | 21.12B | 21.35B | 15.09B | 5.17B | 3.95B | 2.75B | 2.14B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |