Cenlub Industries Limited (CENLUB.BO)
INR 351.35
(1.17%)
INR 351.35
(1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 776.39 Million | 627.24 Million | 595.44 Million | 559.18 Million | 539.91 Million | 523.15 Million |
| Total Current Assets | 234.78 Million | 234.31 Million | 294.48 Million | 284.56 Million | 280.8 Million | 261.2 Million |
| Cash And Short Term Investments | 39.48 Million | 41.93 Million | 80.54 Million | 89.05 Million | 96.06 Million | 85.98 Million |
| Cash and Cash Equivalents | 39.48 Million | 35.98 Million | 10.97 Million | 7.7 Million | 11.93 Million | 10.58 Million |
| Short Term Investments | 23 Million | 5.95 Million | 69.57 Million | 81.34 Million | 84.13 Million | 75.4 Million |
| Net Receivables | 95.41 Million | 128.63 Million | 172.08 Million | 173.58 Million | 127.6 Million | 132.08 Million |
| Inventory | 91.61 Million | 55.77 Million | 33.13 Million | 16.12 Million | 48.41 Million | 36.21 Million |
| Other Current Assets | 8.28 Million | 281 Thousand | 783 Thousand | 1.54 Million | 2000.00 | 1000.00 |
| Total Non-Current Assets | 541.6 Million | 392.92 Million | 300.96 Million | 274.62 Million | 259.11 Million | 261.95 Million |
| Net PPE | 156.04 Million | 179.79 Million | 175.95 Million | 182.81 Million | 188.42 Million | 190.48 Million |
| Good Will And Intangible Assets | 488 Thousand | 161 Thousand | 227 Thousand | 259 Thousand | 358 Thousand | 481 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 488 Thousand | 161 Thousand | 227 Thousand | 259 Thousand | 358 Thousand | 481 Thousand |
| Long-Term Investments | 378.38 Million | 202.71 Million | 115.13 Million | 82.95 Million | 66.39 Million | 68.25 Million |
| Tax Assets | - | 3.66 Million | 9.64 Million | 3.81 Million | 3.94 Million | 2.73 Million |
| Other Non Current Assets | 6.68 Million | 6.6 Million | 1000.00 | 4.78 Million | 1000.00 | -3000.00 |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 217.22 Million | 154.91 Million | 189.98 Million | 223.67 Million | 245.6 Million | 241.01 Million |
| Total Current Liabilities | 200.65 Million | 141.09 Million | 168.27 Million | 177.64 Million | 206.66 Million | 192.99 Million |
| Account Payables | 75.91 Million | 69.32 Million | 79.75 Million | 70.69 Million | 72.04 Million | 75.36 Million |
| Tax Payables | 329 Thousand | 2.43 Million | - | 3 Million | - | 3.76 Million |
| Short Term Debt | 41.37 Million | 47.76 Million | 51.89 Million | 53.51 Million | 102.39 Million | 67.14 Million |
| Deferred Revenue | 64.59 Million | 6.43 Million | 18.62 Million | 24.26 Million | 9.54 Million | 20.25 Million |
| Other Current Liabilities | 18.77 Million | 17.56 Million | 17.99 Million | 29.17 Million | 22.68 Million | 30.22 Million |
| Total Non Current Liabilities | 16.56 Million | 13.82 Million | 21.71 Million | 46.03 Million | 38.93 Million | 48.02 Million |
| Long-Term Debt | 171 Thousand | 1.06 Million | 8.3 Million | 26.82 Million | 22.22 Million | 34.81 Million |
| Deferred Revenue Non Current | -1.00 | - | - | 9.19 Million | 10.27 Million | 9.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.66 Million | 7.65 Million | 9.42 Million | 1000.00 | 1000.00 | -1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 559.17 Million | 472.33 Million | 405.46 Million | 335.5 Million | 294.31 Million | 282.14 Million |
| Stock Holders Equity | 559.17 Million | 472.33 Million | 405.46 Million | 335.5 Million | 294.31 Million | 282.14 Million |
| Common Stock | 46.62 Million | 46.62 Million | 46.62 Million | 46.62 Million | 46.62 Million | 46.62 Million |
| Retained Earnings | 512.04 Million | 416.63 Million | 349.76 Million | 279.81 Million | 238.98 Million | 226.55 Million |
| Accumulated other comprehensive income | 512.54 Million | 47.96 Million | 47.96 Million | 47.96 Million | 47.96 Million | 47.96 Million |
| Common Stock Equity | 559.17 Million | 472.33 Million | 405.46 Million | 335.5 Million | 294.31 Million | 282.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 378.38 Million | 102.18 Million | 89.5 Million | 65.24 Million | 41.43 Million | 39.83 Million |
| Total Debt | 41.54 Million | 48.83 Million | 60.19 Million | 80.33 Million | 124.61 Million | 101.96 Million |
| Net Debt | 2.06 Million | 12.85 Million | 49.22 Million | 72.63 Million | 112.68 Million | 91.37 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 776.39 Million | 776.39 Million | - | 741.28 Million | - | 627.24 Million |
| Total Current Assets | 234.78 Million | 234.78 Million | 77.91 Million | 300.65 Million | 42.45 Million | 234.31 Million |
| Cash And Short Term Investments | 39.48 Million | 39.48 Million | 77.91 Million | 77.91 Million | 42.45 Million | 41.93 Million |
| Cash and Cash Equivalents | 39.48 Million | 39.48 Million | -77.91 Million | 63.91 Million | -42.45 Million | 35.98 Million |
| Short Term Investments | 23 Million | 23 Million | 155.83 Million | 14 Million | 84.91 Million | 5.95 Million |
| Net Receivables | 95.41 Million | 95.41 Million | - | 134.05 Million | - | 128.63 Million |
| Inventory | 91.61 Million | 91.61 Million | - | 78.18 Million | - | 55.77 Million |
| Other Current Assets | 8.28 Million | 8.28 Million | - | 10.49 Million | - | 281 Thousand |
| Total Non-Current Assets | 541.6 Million | 541.6 Million | -77.91 Million | 440.63 Million | -42.45 Million | 392.92 Million |
| Net PPE | 156.04 Million | 156.04 Million | - | 180.69 Million | - | 179.79 Million |
| Good Will And Intangible Assets | 488 Thousand | 488 Thousand | - | 95 Thousand | - | 161 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 488 Thousand | 488 Thousand | - | 95 Thousand | - | 161 Thousand |
| Long-Term Investments | 378.38 Million | 378.38 Million | - | 253.33 Million | - | 202.71 Million |
| Tax Assets | - | - | - | - | - | 3.66 Million |
| Other Non Current Assets | 6.68 Million | 6.68 Million | -77.91 Million | 6.51 Million | -42.45 Million | 6.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 217.22 Million | 217.22 Million | - | 224.7 Million | - | 154.91 Million |
| Total Current Liabilities | 200.65 Million | 200.65 Million | - | 212.17 Million | - | 141.09 Million |
| Account Payables | 75.91 Million | 75.91 Million | - | 122.28 Million | - | 69.32 Million |
| Tax Payables | 329 Thousand | 329 Thousand | - | - | - | 2.43 Million |
| Short Term Debt | 41.37 Million | 41.37 Million | - | 41.84 Million | - | 47.76 Million |
| Deferred Revenue | 64.59 Million | 64.59 Million | - | 12.6 Million | - | 6.43 Million |
| Other Current Liabilities | 18.77 Million | 18.77 Million | - | 35.43 Million | - | 17.56 Million |
| Total Non Current Liabilities | 16.56 Million | 16.56 Million | - | 12.52 Million | - | 13.82 Million |
| Long-Term Debt | 171 Thousand | 171 Thousand | - | 532 Thousand | - | 1.06 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.66 Million | 9.66 Million | - | 6.9 Million | - | 7.65 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 559.17 Million | 559.17 Million | 516.58 Million | 516.58 Million | 472.04 Million | 472.33 Million |
| Stock Holders Equity | 559.17 Million | 559.17 Million | 516.58 Million | 516.58 Million | 472.04 Million | 472.33 Million |
| Common Stock | 46.62 Million | 46.62 Million | - | 46.62 Million | - | 46.62 Million |
| Retained Earnings | 512.04 Million | 512.04 Million | - | - | - | 416.63 Million |
| Accumulated other comprehensive income | 512.54 Million | 512.54 Million | 516.58 Million | 46.62 Million | 472.04 Million | 47.96 Million |
| Common Stock Equity | 559.17 Million | 559.17 Million | 516.58 Million | 516.58 Million | 472.04 Million | 472.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 378.38 Million | 378.38 Million | 155.83 Million | 235.61 Million | 84.91 Million | 102.18 Million |
| Total Debt | 41.54 Million | 41.54 Million | - | 42.37 Million | - | 48.83 Million |
| Net Debt | 2.06 Million | 2.06 Million | 77.91 Million | -21.54 Million | 42.45 Million | 12.85 Million |
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