CENLUB INDUSTRIES LTD.

NSE : NABSE : 522251ISIN CODE : INE627F01011Industry : Engineering - Industrial EquipmentsHouse : Private

BSE228.65-1.55 (-0.67 %)

PREV CLOSE (Rs.) 230.20

OPEN PRICE (Rs.) 235.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 652

TODAY'S LOW / HIGH (Rs.)224.05 235.00

52 WK LOW / HIGH (Rs.) 210559.95

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2017	Mar2016	Mar2015	Mar2014	Mar2013
EQUITY AND LIABILITIES
Share Capital	41.20	41.20	41.20	41.20	41.20
Equity - Authorised	50.00	50.00	50.00	50.00	50.00
Equity - Issued	41.20	41.20	41.20	41.20	41.20
Equity Paid Up	41.20	41.20	41.20	41.20	41.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	137.17	119.69	109.00	97.14	94.31
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	137.17	119.69	109.00	97.14	94.31
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	137.17	119.69	109.00	97.14	94.31
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	178.37	160.89	150.20	138.34	135.51
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	68.95	79.86	39.16	34.20	35.03
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	68.95	79.86	39.16	34.20	35.03
Unsecured Loans	0.00	0.00	0.98	6.55	0.29
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	1.41	3.86	2.77
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.96	4.99	6.01	6.11
Other Unsecured Loan	0.00	-0.96	-5.42	-3.33	-8.60
Deferred Tax Assets / Liabilities	2.61	2.88	2.73	1.81	1.46
Deferred Tax Assets	3.32	3.40	2.85	2.73	2.62
Deferred Tax Liability	5.92	6.29	5.58	4.54	4.07
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.09	9.26	8.10	7.79	7.44
Total Non-Current Liabilities	79.65	92.01	50.97	50.34	44.21
Current Liabilities
Trade Payables	65.81	66.33	48.24	47.51	36.60
Sundry Creditors	65.81	66.33	48.24	47.51	36.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.25	10.72	28.55	23.44	16.18
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6.00	3.18	11.86	11.49	4.36
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	8.26	7.55	16.69	11.95	11.82
Short Term Borrowings	92.12	92.08	99.93	92.80	82.23
Secured ST Loans repayable on Demands	92.12	92.08	99.93	92.80	82.23
Working Capital Loans- Sec	92.12	92.08	99.93	92.80	82.23
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-92.12	-92.08	-99.93	-92.80	-82.23
Short Term Provisions	13.20	7.12	4.79	4.67	5.25
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	3.70	1.32	0.01	0.01	0.31
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	9.50	5.80	4.79	4.66	4.94
Total Current Liabilities	185.38	176.26	181.51	168.42	140.26
Total Liabilities	443.40	429.15	382.68	357.11	319.98
ASSETS
Gross Block	222.15	220.04	185.62	170.34	161.26
Less: Accumulated Depreciation	45.36	38.53	33.96	31.01	27.19
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	176.80	181.52	151.67	139.33	134.07
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	16.77	15.87	45.52	10.32	6.47
Long Term Investment	16.77	15.87	45.52	10.32	6.47
Quoted	0.55	1.26	1.26	1.26	1.26
Unquoted	16.22	14.61	44.26	9.06	5.21
Long Term Loans & Advances	4.20	3.61	3.41	3.13	2.72
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	197.77	201.00	200.60	152.78	143.26
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	50.50	61.39	57.04	49.54	29.08
Raw Materials	34.91	29.75	33.84	28.02	12.56
Work-in Progress	13.99	30.05	21.51	19.87	14.83
Finished Goods	0.03	0.00	0.00	0.00	0.03
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.11	0.12	0.11	0.10	0.10
Other Inventory	1.48	1.48	1.59	1.56	1.56
Sundry Debtors	104.46	82.34	66.95	73.20	80.99
Debtors more than Six months	6.28	19.05	13.76	14.02	10.49
Debtors Others	98.17	63.29	53.19	59.17	70.50
Cash and Bank	83.06	72.77	48.43	71.91	57.24
Cash in hand	0.54	0.54	0.68	0.53	0.28
Balances at Bank	82.52	72.24	47.76	71.38	56.96
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.20	6.87	5.65	5.34	5.28
Interest accrued on Investments	0.88	0.70	0.47	1.31	1.80
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.23	0.72	0.30	0.11	0.12
Other current_assets	3.09	5.45	4.88	3.92	3.35
Short Term Loans and Advances	3.41	4.78	4.00	4.35	4.13
Advances recoverable in cash or in kind	1.83	1.66	1.53	3.34	3.96
Advance income tax and TDS	1.57	3.13	2.47	1.01	0.18
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.00	0.00	0.00
Total Current Assets	245.63	228.15	182.08	204.33	176.72
Net Current Assets (Including Current Investments)	60.25	51.90	0.57	35.91	36.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	443.40	429.15	382.68	357.11	319.98
Contingent Liabilities	27.38	17.87	16.89	16.89	10.65
Total Debt	164.53	175.12	153.73	142.68	126.15
Book Value	43.29	39.05	36.46	33.58	32.89
Adjusted Book Value	43.29	39.05	36.46	33.58	32.89

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CENLUB INDUSTRIES LTD.

Balance Sheet

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