Cenlub Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4.66

4.66

4.66

4.66

4.66

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

42.57

35.88

28.89

24.77

23.55

Loan funds

Secured loans

4.78

5.90

6.30

10.29

8.58

Unsecured loans

-

-

-

-

0.08

Total

52.02

46.45

39.85

39.73

36.88

Uses of funds

Fixed assets

Gross block

28.22

27.11

27.35

27.00

26.43

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8.46

7.72

7.27

6.35

5.56

Net block

19.77

19.39

20.08

20.65

20.87

Capital work-in-progress

-

-

-

-

-

Investments

-

-

0.06

0.02

0.05

Net current assets

Current assets, loans & advances

42.96

40.15

35.78

33.32

31.40

Less : current liabilities & provisions

10.71

13.10

16.07

14.27

15.44

Total net current assets

32.25

27.06

19.71

19.05

15.96

Miscellaneous expenses not written

-

-

-

-

-

Total

52.02

46.45

39.85

39.73

36.88

Notes:

Book value of unquoted investments

-

-

-

-

0.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

11.47

9.63

8.42

6.90

5.20

Number of equity sharesoutstanding (Lacs)

46.63

46.63

46.63

46.63

46.63