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Cenlub Industries Ltd.

BSE: 522251 Sector: Engineering
NSE: N.A. ISIN Code: INE627F01011
BSE 00:00 | 17 Jun 76.80 1.10
(1.45%)
OPEN

77.90

 HIGH

80.45

 LOW

76.00
NSE 05:30 | 01 Jan Cenlub Industries Ltd
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OPEN 77.90
PREVIOUS CLOSE 75.70
VOLUME 12575
52-Week high 82.20
52-Week low 26.00
P/E 11.29
Mkt Cap.(Rs cr) 36
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 77.90
CLOSE 75.70
VOLUME 12575
52-Week high 82.20
52-Week low 26.00
P/E 11.29
Mkt Cap.(Rs cr) 36
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Cenlub Industries Ltd. (CENLUBINDUSTRIE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 4.66 4.66 4.66
Reserves 24.77 23.55 18.65
Total Shareholders Funds 29.43 28.21 23.31
Secured Loans 11.46 9.62 10.25
Unsecured Loans 2.03 1.53 1.32
Total Debt 13.49 11.15 11.57
Total Liabilities 42.92 39.36 34.88
Application of Funds
Gross Block 27.18 26.60 24.15
Capital Work in Progress 0.00 0.00 0.32
Investments 0.02 0.05 0.06
Current Assets, Loans & Advances
Inventories 4.84 3.62 5.19
Sundry Debtors 12.53 12.91 10.65
Cash and Bank 9.66 8.67 7.73
Loans and Advances 6.29 6.19 2.62
Total Current Assets 33.32 31.39 26.19
Current Liabilities and Provisions
Current Liabilities 9.84 11.22 9.39
Provisions 1.24 1.72 1.28
Net Current Assets 22.24 18.45 15.52
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 42.91 39.37 34.88
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