Cenlub Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
71,907.20
48,434.00
72,772.30
83,058.00
77,274.00
86,744
Total Accounts Receivable
78,425.90
72,302.40
88,450.40
107,720.60
106,537.00
129,091
Inventories
49,543.60
57,043.60
61,392.30
50,503.50
51,884.00
36,217
Other Current Assets
6,152.00
4,297.30
5,538.10
4,347.20
8,004.00
9,155
Total Current Assets
206,028.70
182,077.30
228,153.10
245,629.20
243,699.00
261,207
Net Property, Plant & Equipment
138,521.00
150,673.20
180,706.40
176,209.70
175,263.00
190,479
Total Investments and Advances
11,748.70
48,932.80
15,994.80
17,729.60
32,940.00
68,258
Intangible Assets
809.30
994.20
808.70
586.80
669.00
481
Other Assets
-
-
3,486.10
3,243.80
2,896.00
2,734
Total Assets
359,838.00
385,531.40
432,553.70
446,717.50
455,467.00
523,159
ST Debt & Current Portion LT Debt
101,930.00
113,586.70
95,262.50
95,580.20
52,594.00
Accounts Payable
47,514.80
48,241.30
66,334.50
65,813.60
68,915.00
Income Tax Payable
7.30
7.30
1,319.30
-
-
Other Current Liabilities
18,968.30
19,675.20
13,340.80
23,989.30
46,550.00
Total Current Liabilities
168,420.40
181,510.50
176,257.20
185,383.10
168,059.00
Long-Term Debt
40,747.80
40,140.30
79,859.30
68,950.70
43,297.00
Provision for Risks & Charges
7,785.30
8,102.40
9,262.70
8,090.30
8,893.00
Deferred Taxes
1,811.10
2,727.00
2,883.90
2,605.70
2,066.00
Total Liabilities
221,494.70
235,334.20
271,667.70
268,348.10
222,315.00
Common Equity (Total)
138,343.30
150,197.20
160,886.10
178,369.30
233,152.00
Total Shareholders' Equity
138,343.30
150,197.20
160,886.10
178,369.30
233,152.00
Total Equity
138,343.30
150,197.20
160,886.10
178,369.30
233,152.00
Liabilities & Shareholders' Equity
359,838.00
385,531.40
432,553.70
446,717.50
455,467.00
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