CENLUB INDUSTRIES
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CENLUB INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹4.66 Cr | ₹4.66 Cr | ₹4.66 Cr | ₹4.66 Cr | ₹4.66 Cr |
Equity - Authorised | ₹5.51 Cr | ₹5.51 Cr | ₹5.51 Cr | ₹5.51 Cr | ₹5.51 Cr |
Equity - Issued | ₹4.66 Cr | ₹4.66 Cr | ₹4.66 Cr | ₹4.66 Cr | ₹4.66 Cr |
Equity Paid Up | ₹4.66 Cr | ₹4.66 Cr | ₹4.66 Cr | ₹4.66 Cr | ₹4.66 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹43 Cr | ₹36 Cr | ₹29 Cr | ₹25 Cr | ₹24 Cr |
Securities Premium | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹42 Cr | ₹35 Cr | ₹28 Cr | ₹24 Cr | ₹23 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.77 Cr | ₹0.77 Cr | ₹0.77 Cr | ₹0.74 Cr | ₹0.76 Cr |
Reserve excluding Revaluation Reserve | ₹43 Cr | ₹36 Cr | ₹29 Cr | ₹25 Cr | ₹24 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹47 Cr | ₹41 Cr | ₹34 Cr | ₹29 Cr | ₹28 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.11 Cr | ₹0.83 Cr | ₹2.68 Cr | ₹2.22 Cr | ₹3.40 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.21 Cr | ₹-0.01 Cr | ₹3.95 Cr | ₹2.38 Cr | ₹4.43 Cr |
Term Loans - Institutions | - | - | - | ₹0.01 Cr | ₹0.11 Cr |
Other Secured | ₹-0.10 Cr | ₹0.84 Cr | ₹-1.27 Cr | ₹-0.17 Cr | ₹-1.14 Cr |
Unsecured Loans | - | - | - | - | ₹0.08 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹0.48 Cr |
Other Unsecured Loan | - | - | - | - | ₹-0.40 Cr |
Deferred Tax Assets / Liabilities | ₹0.51 Cr | ₹0.40 Cr | ₹1.00 Cr | ₹0.64 Cr | ₹0.36 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹0.51 Cr | ₹0.40 Cr | ₹1.00 Cr | ₹0.64 Cr | ₹0.36 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.77 Cr | ₹0.94 Cr | ₹0.92 Cr | ₹1.03 Cr | ₹0.96 Cr |
Total Non-Current Liabilities | ₹1.38 Cr | ₹2.17 Cr | ₹4.60 Cr | ₹3.89 Cr | ₹4.80 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹6.93 Cr | ₹7.98 Cr | ₹7.07 Cr | ₹7.20 Cr | ₹7.54 Cr |
Sundry Creditors | ₹6.93 Cr | ₹7.98 Cr | ₹7.07 Cr | ₹7.20 Cr | ₹7.54 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.39 Cr | ₹2.81 Cr | ₹5.59 Cr | ₹4.16 Cr | ₹4.86 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.64 Cr | ₹1.86 Cr | ₹2.43 Cr | ₹0.95 Cr | ₹2.03 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.74 Cr | ₹0.95 Cr | ₹3.17 Cr | ₹3.20 Cr | ₹2.83 Cr |
Short Term Borrowings | ₹4.68 Cr | ₹5.07 Cr | ₹3.62 Cr | ₹8.07 Cr | ₹5.18 Cr |
Secured ST Loans repayable on Demands | ₹4.68 Cr | ₹5.07 Cr | ₹3.62 Cr | ₹8.07 Cr | ₹5.18 Cr |
Working Capital Loans- Sec | ₹4.68 Cr | ₹5.07 Cr | ₹3.62 Cr | ₹8.07 Cr | ₹5.18 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-4.68 Cr | ₹-5.07 Cr | ₹-3.62 Cr | ₹-8.07 Cr | ₹-5.18 Cr |
Short Term Provisions | ₹1.11 Cr | ₹0.97 Cr | ₹1.49 Cr | ₹1.24 Cr | ₹1.72 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.24 Cr | - | ₹0.30 Cr | - | ₹0.38 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.87 Cr | ₹0.97 Cr | ₹1.19 Cr | ₹1.24 Cr | ₹1.35 Cr |
Total Current Liabilities | ₹14 Cr | ₹17 Cr | ₹18 Cr | ₹21 Cr | ₹19 Cr |
Total Liabilities | ₹63 Cr | ₹60 Cr | ₹56 Cr | ₹54 Cr | ₹52 Cr |
ASSETS | |||||
Gross Block | ₹27 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr |
Less: Accumulated Depreciation | ₹8.81 Cr | ₹7.92 Cr | ₹7.46 Cr | ₹6.53 Cr | ₹5.73 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | ₹0.06 Cr | ₹1.80 Cr | ₹1.82 Cr |
Long Term Investment | - | - | ₹0.06 Cr | ₹1.80 Cr | ₹1.82 Cr |
Quoted | - | - | ₹0.06 Cr | ₹0.02 Cr | ₹0.05 Cr |
Unquoted | - | - | - | ₹1.77 Cr | ₹1.77 Cr |
Long Term Loans & Advances | ₹9.31 Cr | ₹1.76 Cr | ₹0.86 Cr | ₹1.12 Cr | ₹1.35 Cr |
Other Non Current Assets | ₹10 Cr | ₹8.95 Cr | ₹6.46 Cr | ₹4.12 Cr | ₹3.93 Cr |
Total Non-Current Assets | ₹39 Cr | ₹30 Cr | ₹27 Cr | ₹26 Cr | ₹26 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹5.58 Cr | ₹3.31 Cr | ₹1.61 Cr | ₹4.84 Cr | ₹3.62 Cr |
Raw Materials | ₹1.30 Cr | ₹1.08 Cr | ₹0.52 Cr | ₹2.90 Cr | ₹1.94 Cr |
Work-in Progress | ₹2.12 Cr | ₹1.23 Cr | ₹0.59 Cr | ₹1.64 Cr | ₹1.41 Cr |
Finished Goods | ₹1.99 Cr | ₹0.87 Cr | ₹0.42 Cr | ₹0.21 Cr | ₹0.18 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.05 Cr |
Other Inventory | ₹0.14 Cr | ₹0.12 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.05 Cr |
Sundry Debtors | ₹12 Cr | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹12 Cr | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr |
Cash and Bank | ₹4.25 Cr | ₹8.11 Cr | ₹8.96 Cr | ₹9.66 Cr | ₹8.67 Cr |
Cash in hand | ₹0.03 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.13 Cr | ₹0.08 Cr |
Balances at Bank | ₹4.21 Cr | ₹8.08 Cr | ₹8.91 Cr | ₹9.53 Cr | ₹8.59 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.43 Cr | ₹0.20 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.29 Cr |
Interest accrued on Investments | ₹0.39 Cr | ₹0.16 Cr | ₹0.18 Cr | ₹0.17 Cr | ₹0.24 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.04 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹0.73 Cr | ₹0.86 Cr | ₹0.52 Cr | ₹0.83 Cr | ₹0.63 Cr |
Advances recoverable in cash or in kind | ₹0.71 Cr | ₹0.74 Cr | ₹0.50 Cr | ₹0.56 Cr | ₹0.57 Cr |
Advance income tax and TDS | - | ₹0.10 Cr | - | ₹0.24 Cr | ₹0.02 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.04 Cr |
Total Current Assets | ₹23 Cr | ₹29 Cr | ₹28 Cr | ₹28 Cr | ₹26 Cr |
Net Current Assets (Including Current Investments) | ₹9.32 Cr | ₹13 Cr | ₹11 Cr | ₹7.41 Cr | ₹6.82 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹63 Cr | ₹60 Cr | ₹56 Cr | ₹54 Cr | ₹52 Cr |
Contingent Liabilities | ₹11 Cr | ₹9.63 Cr | ₹8.42 Cr | ₹6.90 Cr | ₹5.21 Cr |
Total Debt | ₹4.88 Cr | ₹6.02 Cr | ₹8.03 Cr | ₹12 Cr | ₹10 Cr |
Book Value | 101.30 | 86.96 | 71.95 | 63.12 | 60.51 |
Adjusted Book Value | 101.30 | 86.96 | 71.95 | 63.12 | 60.51 |
Compare Balance Sheet of peers of CENLUB INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CENLUB INDUSTRIES | ₹188.2 Cr | -1.7% | -0.9% | 65% | Stock Analytics | |
BHARAT ELECTRONICS | ₹200,361.0 Cr | 17.7% | 17.6% | 139.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹111,147.0 Cr | 9.6% | 25.5% | 276.7% | Stock Analytics | |
THERMAX | ₹59,628.2 Cr | -1.7% | 3.9% | 102.1% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹19,708.1 Cr | 14.6% | 53.8% | 200.5% | Stock Analytics | |
TRIVENI TURBINE | ₹18,826.3 Cr | 1.2% | 10.5% | 60.1% | Stock Analytics |
CENLUB INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENLUB INDUSTRIES | -1.7% |
-0.9% |
65% |
SENSEX | 1.2% |
2% |
19.4% |
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