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Cenlub Industries Ltd.
 
BSE Code 522251
ISIN Demat INE627F01011
Book Value (Rs.) 155.75
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 979.44
TTM PE (x) 12.35
TTM EPS (Rs.) 17.01
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
    Equity - Authorised50.00  50.00  50.00  50.00  50.00  
    Equity - Issued41.20  41.20  41.20  41.20  41.20  
    Equity Paid Up41.20  41.20  41.20  41.20  41.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves137.17  119.69  109.00  97.14  94.31  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance137.17  119.69  109.00  97.14  94.31  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve137.17  119.69  109.00  97.14  94.31  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds178.37  160.89  150.20  138.34  135.51  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans68.95  79.86  39.16  34.20  35.03  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured68.95  79.86  39.16  34.20  35.03  
Unsecured Loans0.00  0.00  0.98  6.55  0.29  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  1.41  3.86  2.77  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.96  4.99  6.01  6.11  
    Other Unsecured Loan0.00  -0.96  -5.42  -3.33  -8.60  
Deferred Tax Assets / Liabilities2.61  2.88  2.73  1.81  1.46  
    Deferred Tax Assets3.32  3.40  2.85  2.73  2.62  
    Deferred Tax Liability5.92  6.29  5.58  4.54  4.07  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8.09  9.26  8.10  7.79  7.44  
Total Non-Current Liabilities79.65  92.01  50.97  50.34  44.21  
Current Liabilities0  0  0  0  0  
Trade Payables65.81  66.33  48.24  47.51  36.60  
    Sundry Creditors65.81  66.33  48.24  47.51  36.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities14.25  10.72  28.55  23.44  16.18  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6.00  3.18  11.86  11.49  4.36  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8.26  7.55  16.69  11.95  11.82  
Short Term Borrowings92.12  92.08  99.93  92.80  82.23  
    Secured ST Loans repayable on Demands92.12  92.08  99.93  92.80  82.23  
    Working Capital Loans- Sec92.12  92.08  99.93  92.80  82.23  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-92.12  -92.08  -99.93  -92.80  -82.23  
Short Term Provisions13.20  7.12  4.79  4.67  5.25  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3.70  1.32  0.01  0.01  0.31  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.50  5.80  4.79  4.66  4.94  
Total Current Liabilities185.38  176.26  181.51  168.42  140.26  
Total Liabilities443.40  429.15  382.68  357.11  319.98  
ASSETS0  0  0  0  0  
Gross Block222.15  220.04  185.62  170.34  161.26  
Less: Accumulated Depreciation45.36  38.53  33.96  31.01  27.19  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block176.80  181.52  151.67  139.33  134.07  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments16.77  15.87  45.52  10.32  6.47  
Long Term Investment16.77  15.87  45.52  10.32  6.47  
    Quoted0.55  1.26  1.26  1.26  1.26  
    Unquoted16.22  14.61  44.26  9.06  5.21  
Long Term Loans & Advances4.20  3.61  3.41  3.13  2.72  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets197.77  201.00  200.60  152.78  143.26  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories50.50  61.39  57.04  49.54  29.08  
    Raw Materials34.91  29.75  33.84  28.02  12.56  
    Work-in Progress13.99  30.05  21.51  19.87  14.83  
    Finished Goods0.03  0.00  0.00  0.00  0.03  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.11  0.12  0.11  0.10  0.10  
    Other Inventory1.48  1.48  1.59  1.56  1.56  
Sundry Debtors104.46  82.34  66.95  73.20  80.99  
    Debtors more than Six months6.28  19.05  13.76  14.02  10.49  
    Debtors Others98.17  63.29  53.19  59.17  70.50  
Cash and Bank83.06  72.77  48.43  71.91  57.24  
    Cash in hand0.54  0.54  0.68  0.53  0.28  
    Balances at Bank82.52  72.24  47.76  71.38  56.96  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.20  6.87  5.65  5.34  5.28  
    Interest accrued on Investments0.88  0.70  0.47  1.31  1.80  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.23  0.72  0.30  0.11  0.12  
    Other current_assets3.09  5.45  4.88  3.92  3.35  
Short Term Loans and Advances3.41  4.78  4.00  4.35  4.13  
    Advances recoverable in cash or in kind1.83  1.66  1.53  3.34  3.96  
    Advance income tax and TDS1.57  3.13  2.47  1.01  0.18  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets245.63  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets443.40  429.15  382.68  357.11  319.98  
Contingent Liabilities27.38  17.87  16.89  16.89  10.65  
Total Debt164.53  175.12  153.73  142.68  126.15  
Book Value43.29  39.05  36.46  33.58  32.89  
Adjusted Book Value43.29  39.05  36.46  33.58  32.89  
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