Centenial Surgical Suture Limited (CSURGSU.BO)

INR 145.0

(-0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 791.52 Million 664 Million 613.39 Million 700.45 Million 692.85 Million 567.61 Million
Total Current Assets 653.18 Million 593.7 Million 532.7 Million 606.1 Million 579.4 Million 521.92 Million
Cash And Short Term Investments 6.84 Million 3.3 Million 2.56 Million 5.38 Million 7.22 Million 3.26 Million
Cash and Cash Equivalents 6.84 Million 3.3 Million 2.56 Million 5.38 Million 7.22 Million 3.26 Million
Short Term Investments 4.68 Million 3.58 Million 5000.00 69 Thousand 3.08 Million -
Net Receivables 188.04 Million 212.65 Million 201.99 Million 232.3 Million 241.46 Million 219.35 Million
Inventory 425.15 Million 372.42 Million 322.64 Million 362.32 Million 321.98 Million 298.21 Million
Other Current Assets 33.14 Million 12.04 Million -1000.00 4.6 Million 7.34 Million 4.6 Million
Total Non-Current Assets 138.33 Million 70.29 Million 80.69 Million 94.34 Million 113.45 Million 45.69 Million
Net PPE 127.67 Million 64.59 Million 76 Million 89.66 Million 106.53 Million 42.91 Million
Good Will And Intangible Assets 53 Thousand 43 Thousand 34 Thousand 70 Thousand 98 Thousand 153 Thousand
Good Will - - - - - -
Intangible Assets 53 Thousand 43 Thousand 34 Thousand 70 Thousand 98 Thousand 153 Thousand
Long-Term Investments 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand 2.08 Million
Tax Assets -10 Thousand 4.2 Million 4.64 Million 3.19 Million 6.81 Million 1.00
Other Non Current Assets 10.61 Million 1.43 Million 1000.00 1.4 Million -2000.00 540 Thousand
Other Assets 1.00 - -0.00 - -1000.00 -
Total Liabilities 469.33 Million 353.16 Million 311.41 Million 404.73 Million 406.76 Million 287.05 Million
Total Current Liabilities 328.49 Million 290.73 Million 242.04 Million 315.01 Million 309.6 Million 261.08 Million
Account Payables 241.57 Million 122.32 Million 85.6 Million 105.75 Million 125.12 Million 82.51 Million
Tax Payables 1.54 Million 1.23 Million 1.34 Million 1.61 Million 1.57 Million 1.12 Million
Short Term Debt 152.98 Million 106.25 Million 99.11 Million 128.23 Million 119.98 Million 118.95 Million
Deferred Revenue -152.98 Million 33.31 Million 28.47 Million 76.58 Million 64.49 Million 58.97 Million
Other Current Liabilities 86.92 Million 28.84 Million 28.84 Million 4.43 Million -1000.00 640 Thousand
Total Non Current Liabilities 140.83 Million 62.42 Million 69.37 Million 89.72 Million 97.16 Million 25.96 Million
Long-Term Debt 88.02 Million 43.59 Million 50.02 Million 68.79 Million 79.18 Million 12 Million
Deferred Revenue Non Current -88.02 Million 16.55 Million 16.55 Million 19.21 Million 16.55 Million 15.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 139.59 Million - 630 Thousand - 2000.00 13.96 Million
Other Liabilities 1.00 - - - - -0.00
Total Equity 322.18 Million 310.84 Million 301.98 Million 295.71 Million 286.09 Million 280.56 Million
Stock Holders Equity 322.18 Million 310.84 Million 301.98 Million 295.71 Million 286.09 Million 280.56 Million
Common Stock 54.24 Million 54.24 Million 54.24 Million 54.24 Million 54.24 Million 54.24 Million
Retained Earnings 267.94 Million 256.59 Million 247.73 Million 241.46 Million 231.84 Million 226.32 Million
Accumulated other comprehensive income - 54.24 Million 54.24 Million 72 Million 72 Million 54.24 Million
Common Stock Equity 322.18 Million 310.84 Million 301.98 Million 295.71 Million 286.09 Million 280.56 Million
Capital Lease Obligation 35.02 Million 50.65 Million 56.16 Million 5.5 Million 71.94 Million -
Total Investments 4.69 Million 3.59 Million 3.27 Million 3.07 Million 3.09 Million 2.08 Million
Total Debt 276.03 Million 149.84 Million 149.14 Million 128.23 Million 199.16 Million 130.95 Million
Net Debt 269.18 Million 146.54 Million 146.57 Million 122.85 Million 191.94 Million 127.69 Million

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