Balance Sheet

  • Company Name :
Centenial Surgical Suture Ltd Industry : (Healthcare)
  • BSE Code:
  • 531380
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE405H01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 79.26
  • Market Cap(₹Cr.):
  • 32.38
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.42 5.42 5.42 5.42 5.42
Reserves 25.33 26.79 25.66 24.77 24.15
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 30.75 32.21 31.08 30.19 29.57
Secured Loans 12.26 14.44 9.92 9.30 12.27
Unsecured Loans 17.75 8.80 0.00 0.00 1.20
Total Debt 30.01 23.24 9.92 9.30 13.47
Other Liabilities 4.25 5.16 6.01 6.72 7.60
Total Liabilities 65.01 60.61 47.01 46.21 50.64
APPLICATION OF FUNDS :          
Gross Block 42.94 31.47 23.78 23.62 23.46
Less: Accumulated Depreciation 22.96 18.70 17.31 16.01 14.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.98 12.77 6.47 7.61 8.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 43.48 42.52 37.24 32.26 36.23
Sundry Debtors 18.40 18.80 20.59 19.53 22.40
Cash and Bank Balance 0.22 0.68 0.33 0.26 0.54
Loans and Advances 0.87 3.31 1.20 1.22 1.44
Total Current Assets 62.97 65.32 59.37 53.27 60.61
Less : Current Liabilities and Provisions          
Current Liabilities 19.58 18.41 19.16 14.90 19.23
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 19.58 18.41 19.16 14.90 19.23
Net Current Assets 43.39 46.91 40.21 38.37 41.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.12 0.12 0.23 0.22 0.17
Net Deferred Tax 0.03 -0.12 -0.23 -0.22 -0.17
Other Assets 1.60 1.06 0.56 0.46 0.46
Total Assets 65.01 60.62 47.00 46.21 50.64
Contingent Liabilities 0.10 0.10 0.00 0.10 0.10