Balance Sheet

Centenial Surgical Suture Ltd
Healthcare
BSE Code:	531380	NSE Symbol:	N.A	P/E :	0
ISIN Demat:	INE405H01018	Div & Yield %:	0	EPS :	0
Book Value:	84.61	Market Cap (Rs. Cr.):	35.94	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	5.42	5.42	5.42	5.42	5.42	5.42
Reserves Total	26.79	25.66	24.77	24.15	23.18	22.63
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	32.21	31.08	30.19	29.57	28.60	28.05
Secured Loans	14.44	9.92	9.30	12.27	11.52	11.90
Unsecured Loans	8.80	0.00	0.00	1.20	1.20	1.20
Total Debt	23.24	9.92	9.30	13.47	12.72	13.10
Other Liabilities	5.16	6.01	6.72	7.60	8.37	1.40
Total Liabilities	60.61	47.01	46.21	50.64	49.69	42.55
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	31.47	23.78	23.62	23.46	23.38	15.47
Less : Accumulated Depreciation	18.70	17.31	16.01	14.49	12.94	11.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.77	6.47	7.61	8.97	10.44	4.09
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	0.22	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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	42.52	37.24	32.26	36.23	32.20	29.82
Sundry Debtors	18.80	20.59	19.53	22.40	23.35	20.70
Cash and Bank Balance	0.68	0.33	0.26	0.54	0.72	0.33
Loans and Advances	3.31	1.20	1.22	1.44	1.67	1.34
Total Current Assets	65.32	59.37	53.27	60.61	57.94	52.19
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	18.41	19.16	14.90	19.23	19.44	14.21
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	18.41	19.16	14.90	19.23	19.44	14.21
Net Current Assets	46.91	40.21	38.37	41.38	38.50	37.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.12	0.23	0.22	0.17	0.14	0.00
Net Deferred Tax	-0.12	-0.23	-0.22	-0.17	-0.14	0.00
Other Assets	1.06	0.56	0.46	0.46	0.68	0.26
Total Assets	60.62	47.00	46.21	50.64	49.70	42.55
Contingent Liabilities	0.00	0.00	0.10	0.10	0.10	0.00

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Balance Sheet