Cenlub Industries Balance Sheet Annual

BSE: 522251 | NSE: - | ISIN: INE627F01011 | Sector: Misc. Capital Goods

498.60 +6.40 (1.30%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.30	0.60	6.96	8.13
Cash Equivalents	1.65	3.65	1.15	0.82
Cashand Short Term Investments	3.95	4.25	8.11	8.96
Accounts Receivable- Trade Net	9.54	12.45	16.97	17.14
Total Receivables Net	9.54	12.45	16.97	17.14
Total Inventory	9.16	5.58	3.31	1.61
Other Current Assets Total	0.83	1.16	1.05	0.75
Total Current Assets	23.48	23.43	29.45	28.46
Property/ Plant/ Equipment Total- Net	15.60	17.98	17.60	18.28
Intangibles Net	0.05	0.02	0.02	0.03
Long Term Investments	11.20	10.42	2.94	2.21
Other Long Term Assets Total	27.31	10.88	9.54	6.94
Total Assets	77.64	62.72	59.54	55.92
Accounts Payable	7.59	6.93	7.98	7.07
Notes Payable/ Short Term Debt	4.14	4.68	0.00	0.00
Other Currentliabilities Total	8.34	2.40	3.66	7.08
Total Current Liabilities	20.07	14.11	16.83	17.76
Long Term Debt	0.02	0.11	0.83	2.68
Total Long Term Debt	0.02	0.11	0.83	2.68
Total Debt	4.15	4.88	6.02	6.30
Deferred Income Tax	0.67	0.51	0.40	1.00
Other Liabilities Total	0.97	0.77	0.94	0.92
Total Liabilities	21.72	15.49	19.00	22.37
Common Stock Total	4.66	4.66	4.66	4.66
Other Equity Total	51.25	42.57	35.88	28.89
Total Equity	55.92	47.23	40.55	33.55
Total Liabilities Shareholders' Equity	77.64	62.72	59.54	55.92
Total Common Shares Outstanding	0.47	0.47	0.47	0.47
Tangible Book Valueper Share Common Eq	119.81	101.26	86.91	71.90
Current Portof LT Debt/ Capital Leases	-	0.10	5.19	3.62