| Cenlub Industries Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 522251 |
NSE Symbol : - |
P/E(TTM) : 20.50 |
|
ISIN Demat : INE627F01011 |
Div & Yield% : - |
EPS(TTM) : 21.33 |
|
Book Value(₹) : 119.91 |
Market Cap(₹Cr) : 203.89 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Reserves | 42.57 | 35.88 | 28.89 | 24.77 | 23.55 |
| 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 | 47.23 | 40.54 | 33.55 | 29.43 | 28.21 |
| Secured Loans | 4.88 | 6.02 | 8.03 | 11.46 | 9.62 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.00 | 0.57 |
| Total Debt | 4.88 | 6.02 | 8.03 | 12.46 | 10.19 |
| Other Liabilities | 0.77 | 0.94 | 0.92 | 1.03 | 0.96 |
| Total Liabilities | 52.88 | 47.50 | 42.50 | 42.92 | 39.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 28.58 | 27.46 | 27.54 | 27.18 | 26.60 |
| Less: Accumulated Depreciation | 8.81 | 8.07 | 7.46 | 6.53 | 5.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.77 | 19.39 | 20.08 | 20.65 | 20.87 |
| 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 | 0.06 | 0.02 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.58 | 3.31 | 1.61 | 4.84 | 3.62 |
| Sundry Debtors | 12.45 | 16.97 | 17.14 | 12.53 | 12.91 |
| Cash and Bank Balance | 4.25 | 8.11 | 8.96 | 9.66 | 8.67 |
| Loans and Advances | 1.16 | 1.05 | 0.75 | 1.05 | 0.92 |
| Total Current Assets | 23.43 | 29.45 | 28.46 | 28.08 | 26.12 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.22 | 10.66 | 10.93 | 9.20 | 10.86 |
| Provisions | 1.11 | 0.97 | 1.49 | 1.24 | 1.72 |
| Total CL & Provisions | 9.33 | 11.64 | 12.41 | 10.43 | 12.59 |
| Net Current Assets | 14.10 | 17.81 | 16.04 | 17.65 | 13.53 |
| 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 | 0.51 | 0.40 | 1.00 | 0.64 | 0.36 |
| Net Deferred Tax | -0.51 | -0.40 | -1.00 | -0.64 | -0.36 |
| Other Assets | 19.53 | 10.71 | 7.32 | 5.24 | 5.28 |
| Total Assets | 52.89 | 47.51 | 42.50 | 42.92 | 39.37 |
| Contingent Liabilities | 11.47 | 9.63 | 8.42 | 6.90 | 5.20 |