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Centenial Surgical Suture Ltd.	Balance Sheet

BSE: 531380ISIN: INE405H01018INDUSTRY: Medical Equipment & Accessories

BSE

Rs 145.55

Open: 145.55

Today's Range 145.50

145.55

-1.55 ( -1.06 %)

Prev Close: 147.10

52 Week Range 82.15

169.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	53.10 Cr.	P/BV	1.83	Book Value (Rs.)	79.43
52 Week High/Low (Rs.)	170/82	FV/ML	10/1	P/E(X)	0.00
Bookclosure	27/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	54.24	36.48	36.48	36.48	36.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.42	5.42	5.42	5.42	5.42
Total Share Capital	5.42	5.42	5.42	5.42	5.42

Reserves and Surplus	25.33	26.79	25.66	24.77	24.15
Total Reserves and Surplus	25.33	26.79	25.66	24.77	24.15
Total Shareholders Funds	30.75	32.22	31.08	30.20	29.57

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.12	0.23	0.22	0.17
Other Long Term Liabilities	22.00	13.96	6.01	6.66	8.80
Total Non-Current Liabilities	22.00	14.08	6.24	6.87	8.97

CURRENT LIABILITIES
Short Term Borrowings	12.26	14.44	9.92	9.30	12.27
Trade Payables	7.17	9.71	12.23	8.56	10.58
Other Current Liabilities	12.40	8.69	6.93	6.41	8.65
Total Current Liabilities	31.83	32.85	29.07	24.27	31.50

Total Capital And Liabilities	84.58	79.15	66.40	61.34	70.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.98	12.77	6.46	7.60	8.97
Intangible Assets	0.00	0.01	0.00	0.00	0.01
Fixed Assets	19.99	12.77	6.46	7.60	8.97
Deferred Tax Assets [Net]	0.03	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.60	1.06	0.57	0.47	0.46
Total Non-Current Assets	21.62	13.83	7.03	8.07	9.43


CURRENT ASSETS
Inventories	43.48	42.52	37.24	32.26	36.23
Trade Receivables	18.40	18.80	20.59	19.53	22.40
Cash And Cash Equivalents	0.22	0.68	0.33	0.26	0.54
OtherCurrentAssets	0.87	3.31	1.20	1.22	1.44
Total Current Assets	62.96	65.32	59.37	53.27	60.61

Total Assets	84.58	79.15	66.40	61.34	70.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.10	0.10	0.10	0.10

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Centenial Surgical Suture Ltd.

Balance Sheet