Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Centenial Surgical Suture Ltd.

Jul 01 BSE 80.00 (+ 3.15 4.10%)

Volume65

Prev. Close
76.85

Open Price
76.85

Today's Low / High

75.00 80.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

73.04 189.00

Centenial Surgical Suture Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	23.13	25.33	26.79	25.66	24.77
Total Reserves and Surplus	23.13	25.33	26.79	25.66	24.77
Total Shareholders Funds	28.55	30.75	32.22	31.08	30.20

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.12	0.23	0.22
Other Long Term Liabilities	19.67	22.00	13.96	6.01	6.66
Total Non-Current Liabilities	19.67	22.00	14.08	6.24	6.87

CURRENT LIABILITIES
Short Term Borrowings	10.71	12.26	14.44	9.92	9.30
Trade Payables	7.48	7.17	9.71	12.23	8.56
Other Current Liabilities	13.38	12.40	8.69	6.93	6.41
Total Current Liabilities	31.57	31.83	32.85	29.07	24.27

Total Capital And Liabilities	79.79	84.58	79.15	66.40	61.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.21	19.98	12.77	6.46	7.60
Intangible Assets	0.00	0.00	0.01	0.00	0.00
Fixed Assets	18.22	19.99	12.77	6.46	7.60
Deferred Tax Assets [Net]	0.66	0.03	0.00	0.00	0.00
Other Non-Current Assets	0.87	1.60	1.06	0.57	0.47
Total Non-Current Assets	19.76	21.62	13.83	7.03	8.07


CURRENT ASSETS
Inventories	40.65	43.48	42.52	37.24	32.26
Trade Receivables	18.28	18.40	18.80	20.59	19.53
Cash And Cash Equivalents	0.20	0.22	0.68	0.33	0.26
OtherCurrentAssets	0.90	0.87	3.31	1.20	1.22
Total Current Assets	60.03	62.96	65.32	59.37	53.27

Total Assets	79.79	84.58	79.15	66.40	61.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.10	0.10	0.10	0.10

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	54.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.42
Total Share Capital	5.42
Reserves and Surplus	23.13
Total Reserves and Surplus	23.13
Total Shareholders Funds	28.55
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	19.67
Total Non-Current Liabilities	19.67
CURRENT LIABILITIES
Short Term Borrowings	10.71
Trade Payables	7.48
Other Current Liabilities	13.38
Total Current Liabilities	31.57
Total Capital And Liabilities	79.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.21
Intangible Assets	0.00
Fixed Assets	18.22
Deferred Tax Assets [Net]	0.66
Other Non-Current Assets	0.87
Total Non-Current Assets	19.76
CURRENT ASSETS
Inventories	40.65
Trade Receivables	18.28
Cash And Cash Equivalents	0.20
OtherCurrentAssets	0.90
Total Current Assets	60.03
Total Assets	79.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00