27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:47 PM
Cenlub Industries Ltd.

BSE

  • 58.90 -1.45 (-2.4%)
  • Vol: 8194
  • BSE Code: 522251
  • PREV. CLOSE
    60.35
  • OPEN PRICE
    59.75
  • BID PRICE (QTY.)
    58.90(268)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Cenlub Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
41.20  
41.20  
41.20  
41.20  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
41.20  
41.20  
41.20  
41.20  
    Equity Paid Up
41.20  
41.20  
41.20  
41.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
109.00  
97.14  
94.31  
72.12  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
109.00  
97.14  
94.31  
72.12  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
109.00  
97.14  
94.31  
72.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
150.20  
138.34  
135.51  
113.32  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
39.16  
34.20  
35.03  
21.74  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
39.16  
34.20  
35.03  
21.74  
Unsecured Loans
0.98  
6.55  
0.29  
4.86  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1.41  
3.86  
2.77  
6.35  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
4.99  
6.01  
6.11  
10.38  
    Other Unsecured Loan
-5.42  
-3.33  
-8.60  
-11.87  
Deferred Tax Assets / Liabilities
2.73  
1.81  
1.46  
1.76  
    Deferred Tax Assets
2.85  
2.73  
2.62  
2.39  
    Deferred Tax Liability
5.58  
4.54  
4.07  
4.15  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.10  
7.79  
7.44  
6.63  
Total Non-Current Liabilities
50.97  
50.34  
44.21  
34.99  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
48.24  
47.51  
36.60  
59.02  
    Sundry Creditors
48.24  
47.51  
36.60  
59.02  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
28.55  
23.44  
16.18  
18.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.86  
11.49  
4.36  
3.74  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-39.43  
-28.37  
-20.25  
-17.04  
Short Term Borrowings
99.93  
92.80  
82.23  
64.59  
    Secured ST Loans repayable on Demands
99.93  
92.80  
82.23  
64.59  
    Working Capital Loans- Sec
99.93  
92.80  
82.23  
64.59  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-99.93  
-92.80  
-82.23  
-64.59  
Short Term Provisions
4.79  
4.67  
5.25  
15.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
10.30  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.67  
    Provision for Tax
0.01  
0.01  
0.31  
0.32  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.79  
4.66  
4.94  
3.56  
Total Current Liabilities
181.51  
168.42  
140.26  
157.61  
Total Liabilities
382.68  
357.11  
319.98  
305.92  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
185.62  
170.34  
161.26  
91.59  
Less: Accumulated Depreciation
33.96  
31.01  
27.19  
23.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
151.67  
139.33  
134.07  
67.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
26.12  
Non Current Investments
45.52  
10.32  
6.47  
4.95  
Long Term Investment
45.52  
10.32  
6.47  
4.95  
    Quoted
1.26  
1.26  
1.26  
1.26  
    Unquoted
44.26  
9.06  
5.21  
3.70  
Long Term Loans & Advances
3.41  
3.13  
2.72  
4.08  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
200.60  
152.78  
143.26  
102.89  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
1.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
44.26  
9.06  
5.21  
3.70  
Inventories
57.04  
49.54  
29.08  
46.70  
    Raw Materials
33.84  
28.02  
12.56  
31.94  
    Work-in Progress
21.51  
19.87  
14.83  
12.96  
    Finished Goods
0.00  
0.00  
0.03  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.11  
0.10  
0.10  
0.12  
    Other Inventory
1.59  
1.56  
1.56  
1.67  
Sundry Debtors
66.95  
73.20  
80.99  
90.84  
    Debtors more than Six months
13.76  
14.02  
10.49  
4.55  
    Debtors Others
53.19  
59.17  
70.50  
86.30  
Cash and Bank
48.43  
71.91  
57.24  
52.53  
    Cash in hand
0.68  
0.53  
0.28  
0.73  
    Balances at Bank
47.76  
71.38  
56.96  
51.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.65  
5.34  
5.28  
8.38  
    Interest accrued on Investments
0.47  
1.31  
1.80  
0.85  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.30  
0.11  
0.12  
0.11  
    Other current_assets
4.88  
3.92  
3.35  
7.43  
Short Term Loans and Advances
4.00  
4.35  
4.13  
2.92  
    Advances recoverable in cash or in kind
1.53  
3.34  
3.96  
2.86  
    Advance income tax and TDS
2.47  
1.01  
0.18  
0.05  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
Total Current Assets
182.08  
204.33  
176.72  
203.03  
Net Current Assets (Including Current Investments)
0.57  
35.91  
36.46  
45.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
382.68  
357.11  
319.98  
305.92  
Contingent Liabilities
16.89  
16.89  
10.65  
60.84  
Total Debt
153.73  
142.68  
126.15  
103.25  
Book Value
36.46  
33.58  
32.89  
27.51  
Adjusted Book Value
36.46  
33.58  
32.89  
27.51