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Balance Sheet

You can view the Balance Sheet for the last 5 years.



BALANCE SHEET

Centenial Surgical Suture Ltd.

GO
Market Cap. ( ₹ in Cr. ) 25.61 P/BV 0.93 Book Value ( ₹ ) 75.40
52 Week High/Low ( ₹ ) 125/67 FV/ML 10/1 P/E(X) 0.00
Book Closure 27/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)36.4836.4836.4836.4836.48
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.425.425.425.425.42
Total Share Capital5.425.425.425.425.42
      
Reserves and Surplus23.1325.3326.7925.6624.77
Total Reserves and Surplus23.1325.3326.7925.6624.77
Total Shareholders Funds28.5530.7532.2231.0830.20
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.120.230.22
Other Long Term Liabilities19.6722.0013.966.016.66
Total Non-Current Liabilities19.6722.0014.086.246.87
      
CURRENT LIABILITIES     
Short Term Borrowings10.7112.2614.449.929.30
Trade Payables7.487.179.7112.238.56
Other Current Liabilities13.3812.408.696.936.41
Total Current Liabilities31.5731.8332.8529.0724.27
      
Total Capital And Liabilities79.7984.5879.1566.4061.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets18.2119.9812.776.467.60
Intangible Assets0.000.000.010.000.00
Fixed Assets18.2219.9912.776.467.60
Deferred Tax Assets [Net]0.130.030.000.000.00
Other Non-Current Assets1.411.601.060.570.47
Total Non-Current Assets19.7621.6213.837.038.07
      
      
CURRENT ASSETS     
Inventories40.6543.4842.5237.2432.26
Trade Receivables18.2818.4018.8020.5919.53
Cash And Cash Equivalents0.200.220.680.330.26
OtherCurrentAssets0.900.873.311.201.22
Total Current Assets60.0362.9665.3259.3753.27
      
Total Assets79.7984.5879.1566.4061.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.100.100.100.100.10