Centenial Surgical Suture Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

5.42

5.42

5.42

5.42

5.42

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

25.66

24.77

24.15

23.18

22.63

Loan funds

Secured loans

9.92

9.30

12.27

-

-

Unsecured loans

-

-

-

-

-

Total

41.00

39.50

41.84

28.61

28.06

Uses of funds

Fixed assets

Gross block

20.68

23.57

23.42

10.44

15.43

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.22

15.97

14.44

-

11.35

Net block

6.46

7.60

8.97

10.44

4.08

Capital work-in-progress

-

-

-

0.22

0.22

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

59.94

53.74

61.07

58.62

52.45

Less : current liabilities & provisions

25.40

21.84

28.20

40.68

28.71

Total net current assets

34.54

31.89

32.87

17.95

23.75

Miscellaneous expenses not written

-

-

-

-

-

Total

41.00

39.50

41.84

28.61

28.06

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.10

0.10

0.10

0.10

-

Number of equity sharesoutstanding (Lacs)

36.48

36.48

36.48

36.48

36.48