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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Cenlub Industries Ltd.

Apr 01, 04:01 BSE 173.70 (+ 26.45 17.96%)

Volume6266

Prev. Close
147.25

Open Price
158.25

Today's Low / High

158.25 173.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

137.00 468.00

Cenlub Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	41.20	41.20	41.20	41.20	41.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.12	4.12	4.12	4.12	4.12
Total Share Capital	4.12	4.12	4.12	4.12	4.12

Reserves and Surplus	13.72	11.97	10.90	9.71	9.43
Total Reserves and Surplus	13.72	11.97	10.90	9.71	9.43
Total Shareholders Funds	17.84	16.09	15.02	13.83	13.55

NON-CURRENT LIABILITIES
Long Term Borrowings	6.90	7.99	4.01	4.07	3.53
Deferred Tax Liabilities [Net]	0.26	0.29	0.27	0.18	0.15
Long Term Provisions	0.81	0.93	0.81	0.78	0.74
Total Non-Current Liabilities	7.96	9.20	5.10	5.03	4.42

CURRENT LIABILITIES
Short Term Borrowings	9.21	9.21	9.99	9.28	8.22
Trade Payables	6.58	6.63	4.82	4.75	3.66
Other Current Liabilities	1.43	1.07	2.86	2.34	1.62
Short Term Provisions	1.32	0.71	0.48	0.47	0.53
Total Current Liabilities	18.54	17.63	18.15	16.84	14.03

Total Capital And Liabilities	44.34	42.91	38.27	35.71	32.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.62	18.07	15.07	13.85	13.37
Intangible Assets	0.06	0.08	0.10	0.08	0.03
Fixed Assets	17.68	18.15	15.17	13.93	13.41
Non-Current Investments	1.68	1.59	4.55	0.86	0.65
Long Term Loans And Advances	0.42	0.36	0.34	0.31	0.27
Total Non-Current Assets	19.78	20.10	20.06	15.11	14.33


CURRENT ASSETS
Inventories	5.05	6.14	5.70	4.95	2.91
Trade Receivables	10.45	8.23	6.69	7.32	8.10
Cash And Cash Equivalents	8.31	7.28	4.84	7.19	5.72
Short Term Loans And Advances	0.60	1.09	0.92	1.01	0.76
OtherCurrentAssets	0.16	0.07	0.05	0.13	0.18
Total Current Assets	24.56	22.82	18.21	20.60	17.67

Total Assets	44.34	42.91	38.27	35.71	32.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.74	0.06	0.06	0.06	5.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.62	1.46	4.43	0.91	0.52

Particulars	Mar 17
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	41.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.12
Total Share Capital	4.12
Reserves and Surplus	13.72
Total Reserves and Surplus	13.72
Total Shareholders Funds	17.84
NON-CURRENT LIABILITIES
Long Term Borrowings	6.90
Deferred Tax Liabilities [Net]	0.26
Long Term Provisions	0.81
Total Non-Current Liabilities	7.96
CURRENT LIABILITIES
Short Term Borrowings	9.21
Trade Payables	6.58
Other Current Liabilities	1.43
Short Term Provisions	1.32
Total Current Liabilities	18.54
Total Capital And Liabilities	44.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.62
Intangible Assets	0.06
Fixed Assets	17.68
Non-Current Investments	1.68
Long Term Loans And Advances	0.42
Total Non-Current Assets	19.78
CURRENT ASSETS
Inventories	5.05
Trade Receivables	10.45
Cash And Cash Equivalents	8.31
Short Term Loans And Advances	0.60
OtherCurrentAssets	0.16
Total Current Assets	24.56
Total Assets	44.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.74
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.62