Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
4.12
4.12
4.12
4.12
4.12
4.12
Share Warrants & Outstandings
Total Reserve
13.72
11.97
10.90
9.71
9.43
7.21
Shareholder's Funds
17.84
16.09
15.02
13.83
13.55
11.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.90
7.99
4.01
4.07
3.53
2.66
Secured Loans
6.90
7.99
3.92
3.42
3.50
2.17
Unsecured Loans
0.00
0.00
0.10
0.65
0.03
0.49
Deferred Tax Assets / Liabilities
0.26
0.29
0.27
0.18
0.15
0.18
Other Long Term Liabilities
0.8090279
0.926274900000001
0.810244300000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.78
0.74
0.66
Total Non-Current Liabilities
7.96
9.20
5.10
5.03
4.42
3.50
Current Liabilities
Trade Payables
6.58
6.63
4.82
4.75
3.66
5.90
Other Current Liabilities
2.75
1.78
3.33
2.34
1.62
1.82
Short Term Borrowings
9.21
9.21
9.99
9.28
8.22
6.46
Short Term Provisions
0.00
0.00
0.00
0.47
0.53
1.59
Total Current Liabilities
18.54
17.63
18.15
16.84
14.03
15.76
Total Liabilities
44.34
42.91
38.27
35.71
32.00
30.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.22
22.00
18.56
17.03
16.13
9.16
Less: Accumulated Depreciation
4.54
3.85
3.40
3.10
2.72
2.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.68
18.15
15.17
13.93
13.41
6.77
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
2.61
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.68
1.59
4.55
1.03
0.65
0.50
Long Term Loans & Advances
0.42
0.36
0.34
0.31
0.27
0.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
19.78
20.10
20.06
15.28
14.33
10.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.17
Inventories
5.05
6.14
5.70
4.95
2.91
4.67
Sundry Debtors
10.45
8.23
6.69
7.32
8.10
9.08
Cash and Bank
8.31
7.28
4.84
7.19
5.72
5.25
Other Current Assets
0.16
0.07
0.05
0.53
0.53
0.84
Short Term Loans and Advances
0.60
1.09
0.92
0.43
0.41
0.29
Total Current Assets
24.56
22.82
18.21
20.43
17.67
20.30
Net Current Assets (Including Current Investments)
6.02
5.19
0.06
3.59
3.65
4.54
Total Current Assets Excluding Current Investments
24.56
22.82
18.21
20.43
17.67
20.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44.34
42.91
38.27
35.71
32.00
30.59
Contingent Liabilities
2.74
1.79
1.69
1.69
1.06
6.08
Total Debt
16.11
17.29
14.01
14.27
12.61
10.33
Book Value per share (adjusted)
43.29
39.05
36.46
33.5785
32.8918
27.506
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.18% vs -18.98% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -13.06% vs 2.16% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 0.21% vs -20.44% in Mar 2023
Compare Balance Sheet Results of Cenlub Industrie
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.12
188.10
-183.98
-97.81%
Share Warrants & Outstandings
Total Reserve
13.72
5,682.82
-5,669.10
-99.76%
Shareholder's Funds
17.84
5,870.92
-5,853.08
-99.70%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
6.90
2,456.68
-2,449.78
-99.72%
Secured Loans
6.90
2,456.68
-2,449.78
-99.72%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.26
-119.52
119.78
100.22%
Other Long Term Liabilities
0.81
1,737.25
-1,736.44
-99.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
221.96
-221.96
-100.00%
Total Non-Current Liabilities
7.96
4,296.37
-4,288.41
-99.81%
Current Liabilities
Trade Payables
6.58
887.41
-880.83
-99.26%
Other Current Liabilities
2.75
5,816.35
-5,813.60
-99.95%
Short Term Borrowings
9.21
110.48
-101.27
-91.66%
Short Term Provisions
0.00
308.72
-308.72
-100.00%
Total Current Liabilities
18.54
7,122.96
-7,104.42
-99.74%
Total Liabilities
44.34
17,325.43
-17,281.09
-99.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.22
1,723.11
-1,700.89
-98.71%
Less: Accumulated Depreciation
4.54
536.57
-532.03
-99.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.68
1,186.54
-1,168.86
-98.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
548.91
-548.91
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.68
1,532.76
-1,531.08
-99.89%
Long Term Loans & Advances
0.42
601.68
-601.26
-99.93%
Other Non Current Assets
0.00
1,450.14
-1,450.14
-100.00%
Total Non-Current Assets
19.78
5,326.62
-5,306.84
-99.63%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
5.05
237.44
-232.39
-97.87%
Sundry Debtors
10.45
803.33
-792.88
-98.70%
Cash and Bank
8.31
4,984.33
-4,976.02
-99.83%
Other Current Assets
0.16
4,055.20
-4,055.04
-100.00%
Short Term Loans and Advances
0.60
1,457.40
-1,456.80
-99.96%
Total Current Assets
24.56
11,998.81
-11,974.25
-99.80%
Net Current Assets (Including Current Investments)
6.02
4,875.85
-4,869.83
-99.88%
Total Current Assets Excluding Current Investments
24.56
11,435.30
-11,410.74
-99.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.34
17,325.43
-17,281.09
-99.74%
Contingent Liabilities
2.74
4,770.73
-4,767.99
-99.94%
Total Debt
16.11
2,567.16
-2,551.05
-99.37%
Book Value per share (adjusted)
43.29
62.42
-19.13
-30.65%
Annual - Borrowings
Borrowings 4.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.18% vs -18.98% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 15.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.06% vs 2.16% in Mar 2023
Annual - Investments
Investments 1.77 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 23.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.21% vs -20.44% in Mar 2023
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