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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Centenial Surgical Suture Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)36.4836.4836.4836.4836.48
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.425.425.425.425.42
Total Share Capital5.425.425.425.425.42
      
Reserves and Surplus25.6624.7724.1523.1822.63
Total Reserves and Surplus25.6624.7724.1523.1822.63
Total Shareholders Funds31.0830.2029.5728.6128.06
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.230.220.170.140.00
Other Long Term Liabilities6.016.668.809.572.77
Long Term Provisions0.000.000.000.00-0.17
Total Non-Current Liabilities6.246.878.979.722.60
      
CURRENT LIABILITIES     
Short Term Borrowings9.929.3012.270.000.00
Trade Payables12.238.5610.5812.518.25
Other Current Liabilities6.936.418.6518.4517.86
Total Current Liabilities29.0724.2731.5030.9626.11
      
Total Capital And Liabilities66.4061.3470.0569.2956.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.467.608.9710.434.07
Intangible Assets0.000.000.010.010.02
Capital Work-In-Progress0.000.000.000.220.22
Fixed Assets6.467.608.9710.664.31
Other Non-Current Assets0.570.470.460.680.26
Total Non-Current Assets7.038.079.4311.354.57
      
      
CURRENT ASSETS     
Inventories37.2432.2636.2332.2029.82
Trade Receivables20.5919.5322.4023.3520.70
Cash And Cash Equivalents0.330.260.540.720.33
OtherCurrentAssets1.201.221.441.671.34
Total Current Assets59.3753.2760.6157.9452.19
      
Total Assets66.4061.3470.0569.2956.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.100.100.100.100.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)36.48
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.42
Total Share Capital5.42
Reserves and Surplus25.66
Total Reserves and Surplus25.66
Total Shareholders Funds31.08
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.23
Other Long Term Liabilities6.01
Long Term Provisions0.00
Total Non-Current Liabilities6.24
CURRENT LIABILITIES 
Short Term Borrowings9.92
Trade Payables12.23
Other Current Liabilities6.93
Total Current Liabilities29.07
Total Capital And Liabilities66.40
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.46
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets6.46
Other Non-Current Assets0.57
Total Non-Current Assets7.03
CURRENT ASSETS 
Inventories37.24
Trade Receivables20.59
Cash And Cash Equivalents0.33
OtherCurrentAssets1.20
Total Current Assets59.37
Total Assets66.40
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.10