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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 84.61

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 42.85

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P/E 0

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EPS 0

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	5.42	5.42	5.42	5.42	5.42	5.42
Reserves Total	26.79	25.66	24.77	24.15	23.18	22.63
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	32.21	31.08	30.19	29.57	28.60	28.05
Secured Loans	14.44	9.92	9.30	12.27	11.52	11.90
Unsecured Loans	8.80	0.00	0.00	1.20	1.20	1.20
Total Debt	23.24	9.92	9.30	13.47	12.72	13.10
Other Liabilities	5.16	6.01	6.72	7.60	8.37	1.40
Total Liabilities	60.61	47.01	46.21	50.64	49.69	42.55
APPLICATION OF FUNDS :
Gross Block	31.47	23.78	23.62	23.46	23.38	15.47
Less : Accumulated Depreciation	18.70	17.31	16.01	14.49	12.94	11.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.77	6.47	7.61	8.97	10.44	4.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	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	42.52	37.24	32.26	36.23	32.20	29.82
Sundry Debtors	18.80	20.59	19.53	22.40	23.35	20.70
Cash and Bank Balance	0.68	0.33	0.26	0.54	0.72	0.33
Loans and Advances	3.31	1.20	1.22	1.44	1.67	1.34
Total Current Assets	65.32	59.37	53.27	60.61	57.94	52.19
Less : Current Liabilities and Provisions
Current Liabilities	18.41	19.16	14.90	19.23	19.44	14.21
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	18.41	19.16	14.90	19.23	19.44	14.21
Net Current Assets	46.91	40.21	38.37	41.38	38.50	37.98
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	0.12	0.23	0.22	0.17	0.14	0.00
Net Deferred Tax	-0.12	-0.23	-0.22	-0.17	-0.14	0.00
Other Assets	1.06	0.56	0.46	0.46	0.68	0.26
Total Assets	60.62	47.00	46.21	50.64	49.70	42.55
Contingent Liabilities	0.00	0.00	0.10	0.10	0.10	0.00

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