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Cenlub Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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201.97 Cr.
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P/BV
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3.35
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Book Value (Rs.)
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129.28
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52 Week High/Low (Rs.)
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652/300
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FV/ML
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10/1
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P/E(X)
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22.59
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Bookclosure
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24/09/2024
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EPS (Rs.)
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19.17
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Total Share Capital | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
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| Reserves and Surplus | 13.72 | 11.97 | 10.90 | 9.71 | 9.43 |
| Total Reserves and Surplus | 13.72 | 11.97 | 10.90 | 9.71 | 9.43 |
| Total Shareholders Funds | 17.84 | 16.09 | 15.02 | 13.83 | 13.55 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.90 | 7.99 | 4.01 | 4.07 | 3.53 |
| Deferred Tax Liabilities [Net] | 0.26 | 0.29 | 0.27 | 0.18 | 0.15 |
| Long Term Provisions | 0.81 | 0.93 | 0.81 | 0.78 | 0.74 |
| Total Non-Current Liabilities | 7.96 | 9.20 | 5.10 | 5.03 | 4.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.21 | 9.21 | 9.99 | 9.28 | 8.22 |
| Trade Payables | 6.58 | 6.63 | 4.82 | 4.75 | 3.66 |
| Other Current Liabilities | 1.43 | 1.07 | 2.86 | 2.34 | 1.62 |
| Short Term Provisions | 1.32 | 0.71 | 0.48 | 0.47 | 0.53 |
| Total Current Liabilities | 18.54 | 17.63 | 18.15 | 16.84 | 14.03 |
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| Total Capital And Liabilities | 44.34 | 42.91 | 38.27 | 35.71 | 32.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.62 | 18.07 | 15.07 | 13.85 | 13.37 |
| Intangible Assets | 0.06 | 0.08 | 0.10 | 0.08 | 0.03 |
| Fixed Assets | 17.68 | 18.15 | 15.17 | 13.93 | 13.41 |
| Non-Current Investments | 1.68 | 1.59 | 4.55 | 0.86 | 0.65 |
| Long Term Loans And Advances | 0.42 | 0.36 | 0.34 | 0.31 | 0.27 |
| Total Non-Current Assets | 19.78 | 20.10 | 20.06 | 15.11 | 14.33 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 5.05 | 6.14 | 5.70 | 4.95 | 2.91 |
| Trade Receivables | 10.45 | 8.23 | 6.69 | 7.32 | 8.10 |
| Cash And Cash Equivalents | 8.31 | 7.28 | 4.84 | 7.19 | 5.72 |
| Short Term Loans And Advances | 0.60 | 1.09 | 0.92 | 1.01 | 0.76 |
| OtherCurrentAssets | 0.16 | 0.07 | 0.05 | 0.13 | 0.18 |
| Total Current Assets | 24.56 | 22.82 | 18.21 | 20.60 | 17.67 |
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| Total Assets | 44.34 | 42.91 | 38.27 | 35.71 | 32.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.74 | 0.06 | 0.06 | 0.06 | 5.91 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.62 | 1.46 | 4.43 | 0.91 | 0.52 |
