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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 79.43

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 38.93

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P/E 0

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EPS 0

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Face Value 10

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	5.42	5.42	5.42	5.42	5.42	5.42
Reserves Total	25.33	26.79	25.66	24.77	24.15	23.18
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	30.75	32.21	31.08	30.19	29.57	28.60
Secured Loans	12.26	14.44	9.92	9.30	12.27	11.52
Unsecured Loans	17.75	8.80	0.00	0.00	1.20	1.20
Total Debt	30.01	23.24	9.92	9.30	13.47	12.72
Other Liabilities	4.25	5.16	6.01	6.72	7.60	8.37
Total Liabilities	65.01	60.61	47.01	46.21	50.64	49.69
APPLICATION OF FUNDS :
Gross Block	42.94	31.47	23.78	23.62	23.46	23.38
Less : Accumulated Depreciation	22.96	18.70	17.31	16.01	14.49	12.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.98	12.77	6.47	7.61	8.97	10.44
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	0.00	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	43.48	42.52	37.24	32.26	36.23	32.20
Sundry Debtors	18.40	18.80	20.59	19.53	22.40	23.35
Cash and Bank Balance	0.22	0.68	0.33	0.26	0.54	0.72
Loans and Advances	0.87	3.31	1.20	1.22	1.44	1.67
Total Current Assets	62.97	65.32	59.37	53.27	60.61	57.94
Less : Current Liabilities and Provisions
Current Liabilities	19.58	18.41	19.16	14.90	19.23	19.44
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	19.58	18.41	19.16	14.90	19.23	19.44
Net Current Assets	43.39	46.91	40.21	38.37	41.38	38.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.12	0.12	0.23	0.22	0.17	0.14
Net Deferred Tax	0.03	-0.12	-0.23	-0.22	-0.17	-0.14
Other Assets	1.60	1.06	0.56	0.46	0.46	0.68
Total Assets	65.01	60.62	47.00	46.21	50.64	49.70
Contingent Liabilities	0.10	0.10	0.00	0.10	0.10	0.10

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