Centrum Capital Limited
Centrum Capital Limited, together with its subsidiaries, provides various financial services for institutions and individuals in India and internationally. It operates through Banking Business; Institutional Business; Wealth Management & Distribution; and Housing Finance Business segments. The company offers investment banking services, including equity initial public offerings (IPO), follow-on p… Read more
Centrum Capital Limited (CENTRUM) - Total Liabilities
Latest total liabilities as of September 2025: ₹217.78 Billion INR
Based on the latest financial reports, Centrum Capital Limited (CENTRUM) has total liabilities worth ₹217.78 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Centrum Capital Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Centrum Capital Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Centrum Capital Limited Competitors by Total Liabilities
The table below lists competitors of Centrum Capital Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobile Infrastructure Corporation
NYSE MKT:BEEP
|
USA | $228.10 Million |
|
Kumkang Kind
KO:014280
|
Korea | ₩715.05 Billion |
|
PT Bukalapak.com Tbk.
PINK:BKLPF
|
USA | $717.57 Billion |
|
Microelectronics Technology Inc
TW:2314
|
Taiwan | NT$3.14 Billion |
|
Compagnie Lebon S.A.
PA:ALBON
|
France | €219.40 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Centrum Capital Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 74.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 7.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 48.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Centrum Capital Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centrum Capital Limited (2006–2025)
The table below shows the annual total liabilities of Centrum Capital Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹209.64 Billion | +34.03% |
| 2024-03-31 | ₹156.41 Billion | +58.56% |
| 2023-03-31 | ₹98.64 Billion | -6.10% |
| 2022-03-31 | ₹105.06 Billion | +340.72% |
| 2021-03-31 | ₹23.84 Billion | +12.86% |
| 2020-03-31 | ₹21.12 Billion | -1.11% |
| 2019-03-31 | ₹21.36 Billion | +41.46% |
| 2018-03-31 | ₹15.10 Billion | +135.02% |
| 2017-03-31 | ₹6.42 Billion | +24.04% |
| 2016-03-31 | ₹5.18 Billion | +30.88% |
| 2015-03-31 | ₹3.96 Billion | +10.21% |
| 2014-03-31 | ₹3.59 Billion | +18.67% |
| 2013-03-31 | ₹3.03 Billion | +10.01% |
| 2012-03-31 | ₹2.75 Billion | +28.11% |
| 2011-03-31 | ₹2.15 Billion | +123.29% |
| 2010-03-31 | ₹961.38 Million | +13.00% |
| 2009-03-31 | ₹850.79 Million | -27.47% |
| 2008-03-31 | ₹1.17 Billion | +114.37% |
| 2007-03-31 | ₹547.17 Million | +38.13% |
| 2006-03-31 | ₹396.14 Million | -- |