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Centenial Surgical Suture Ltd

Healthcare

BSE Code 531380

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ISIN Demat INE405H01018

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Book Value 81.75

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 41.96

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P/E 43.05

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EPS 2.67

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	5.42	5.42	5.42	5.42	5.42	5.42
Reserves Total	25.66	24.77	24.15	23.18	22.63	20.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	31.08	30.19	29.57	28.60	28.05	26.04
Secured Loans	9.92	9.30	12.27	11.52	11.90	13.17
Unsecured Loans	0.00	0.00	1.20	1.20	1.20	1.20
Total Debt	9.92	9.30	13.47	12.72	13.10	14.37
Other Liabilities	6.01	6.72	7.60	8.37	1.40	1.61
Total Liabilities	47.01	46.21	50.64	49.69	42.55	42.02
APPLICATION OF FUNDS :
Gross Block	23.78	23.62	23.46	23.38	15.47	14.49
Less : Accumulated Depreciation	17.31	16.01	14.49	12.94	11.38	10.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.47	7.61	8.97	10.44	4.09	3.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.22	0.22	0.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	37.24	32.26	36.23	32.20	29.82	30.57
Sundry Debtors	20.59	19.53	22.40	23.35	20.70	18.10
Cash and Bank Balance	0.33	0.26	0.54	0.72	0.33	1.07
Loans and Advances	1.20	1.22	1.44	1.67	1.34	1.47
Total Current Assets	59.37	53.27	60.61	57.94	52.19	51.22
Less : Current Liabilities and Provisions
Current Liabilities	19.16	14.90	19.23	19.44	14.21	13.28
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	19.16	14.90	19.23	19.44	14.21	13.28
Net Current Assets	40.21	38.37	41.38	38.50	37.98	37.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.23	0.22	0.17	0.14	0.00	0.00
Net Deferred Tax	-0.23	-0.22	-0.17	-0.14	0.00	0.00
Other Assets	0.56	0.46	0.46	0.68	0.26	0.06
Total Assets	47.00	46.21	50.64	49.70	42.55	42.01
Contingent Liabilities	0.10	0.10	0.10	0.10	0.00	0.00

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