Balance Sheet

  • Company Name :
Cenlub Industries Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 522251
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 24.11
  • ISIN Demat:
  • INE627F01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 19.11
  • Book Value(₹):
  • 129.30
  • Market Cap(₹Cr.):
  • 214.84
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.66 4.66 4.66 4.66 4.66
Reserves 51.25 42.57 35.88 28.89 24.77
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 55.91 47.23 40.54 33.55 29.43
Secured Loans 4.24 4.88 6.02 8.03 11.46
Unsecured Loans 0.00 0.00 0.00 0.00 1.00
Total Debt 4.24 4.88 6.02 8.03 12.46
Other Liabilities 0.97 0.77 0.94 0.92 1.03
Total Liabilities 61.12 52.88 47.50 42.50 42.92
APPLICATION OF FUNDS :          
Gross Block 26.71 28.58 27.46 27.54 27.18
Less: Accumulated Depreciation 9.29 8.81 8.07 7.46 6.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.42 19.77 19.39 20.08 20.65
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 0.06 0.02
Current Assets, Loans & Advances          
Inventories 9.16 5.58 3.31 1.61 4.84
Sundry Debtors 9.54 12.45 16.97 17.14 12.53
Cash and Bank Balance 3.95 4.25 8.11 8.96 9.66
Loans and Advances 0.83 1.16 1.05 0.75 1.05
Total Current Assets 23.48 23.43 29.45 28.46 28.08
Less : Current Liabilities and Provisions          
Current Liabilities 14.71 8.22 10.66 10.93 9.20
Provisions 1.13 1.11 0.97 1.49 1.24
Total CL & Provisions 15.84 9.33 11.64 12.41 10.43
Net Current Assets 7.64 14.10 17.81 16.04 17.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.67 0.51 0.40 1.00 0.64
Net Deferred Tax -0.67 -0.51 -0.40 -1.00 -0.64
Other Assets 36.74 19.53 10.71 7.32 5.24
Total Assets 61.14 52.89 47.51 42.50 42.92
Contingent Liabilities 25.74 11.47 9.63 8.42 6.90