CENLUBIndustrial Products
Cenlub Industries Ltd — Balance Sheet
₹147.25
-5.74%
Cenlub Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr | — |
| Share Issued | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr | — |
| Net Debt | 4.01 Cr | 2.65 Cr | 1.29 Cr | 4.92 Cr | — |
| Total Debt | 4.52 Cr | 4.24 Cr | 4.88 Cr | 6.02 Cr | — |
| Tangible Book Value | 64.39 Cr | 55.87 Cr | 47.22 Cr | 40.52 Cr | — |
| Invested Capital | 69.16 Cr | 60.16 Cr | 52.12 Cr | 46.57 Cr | — |
| Working Capital | 5.75 Cr | 3.41 Cr | 9.32 Cr | 12.62 Cr | — |
| Net Tangible Assets | 64.39 Cr | 55.87 Cr | 47.22 Cr | 40.52 Cr | — |
| Common Stock Equity | 64.64 Cr | 55.92 Cr | 47.23 Cr | 40.55 Cr | — |
| Total Capitalization | 64.64 Cr | 55.93 Cr | 47.34 Cr | 41.38 Cr | — |
| Total Equity Gross Minority Interest | 64.64 Cr | 55.92 Cr | 47.23 Cr | 40.55 Cr | — |
| Stockholders Equity | 64.64 Cr | 55.92 Cr | 47.23 Cr | 40.55 Cr | — |
| Other Equity Interest | 59.98 Cr | 51.25 Cr | 42.54 Cr | 35.88 Cr | — |
| Capital Stock | 4.66 Cr | 4.66 Cr | 4.66 Cr | 4.66 Cr | — |
| Common Stock | 4.66 Cr | 4.66 Cr | 4.66 Cr | 4.66 Cr | — |
| Total Liabilities Net Minority Interest | 25.64 Cr | 21.72 Cr | 15.49 Cr | 19.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.24 Cr | 1.66 Cr | 1.38 Cr | 2.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.09 Cr | 0.67 Cr | 0.51 Cr | 0.40 Cr | — |
| Long Term Provisions | 1.15 Cr | 0.97 Cr | 0.77 Cr | 0.94 Cr | — |
| Current Liabilities | 23.40 Cr | 20.07 Cr | 14.11 Cr | 16.83 Cr | — |
| Other Current Liabilities | 10.80 Cr | 0.55 Cr | 0.55 Cr | 0.51 Cr | — |
| Current Debt And Capital Lease Obligation | 4.52 Cr | 4.23 Cr | 4.78 Cr | 5.19 Cr | — |
| Current Debt | 4.52 Cr | 4.23 Cr | 4.78 Cr | 5.19 Cr | — |
| Current Provisions | 1.65 Cr | 1.13 Cr | 1.11 Cr | 0.97 Cr | — |
| Payables | 6.34 Cr | 7.70 Cr | 7.03 Cr | 8.08 Cr | — |
| Accounts Payable | 6.34 Cr | 7.59 Cr | 6.93 Cr | 7.98 Cr | — |
| Total Assets | 90.28 Cr | 77.64 Cr | 62.72 Cr | 59.54 Cr | — |
| Total Non Current Assets | 61.13 Cr | 54.16 Cr | 39.29 Cr | 30.10 Cr | — |
| Other Non Current Assets | 0.65 Cr | 1000.00 | 0.66 Cr | 1000.00 | — |
| Investmentin Financial Assets | 37.00 Cr | 26.64 Cr | 10.22 Cr | 8.95 Cr | — |
| Available For Sale Securities | 37.00 Cr | 26.64 Cr | 10.22 Cr | 8.95 Cr | — |
| Investment Properties | 7.97 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr | — |
| Goodwill And Other Intangible Assets | 0.25 Cr | 0.05 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.25 Cr | 0.05 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 15.25 Cr | 15.60 Cr | 17.98 Cr | 17.60 Cr | — |
| Gross PPE | 15.25 Cr | 24.53 Cr | 26.43 Cr | 25.31 Cr | — |
| Construction In Progress | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 15.23 Cr | 0.47 Cr | 0.44 Cr | 0.43 Cr | — |
| Current Assets | 29.15 Cr | 23.48 Cr | 23.43 Cr | 29.45 Cr | — |
| Other Current Assets | 0.52 Cr | 0.05 Cr | 0.03 Cr | 0.08 Cr | — |
| Inventory | 8.85 Cr | 9.16 Cr | 5.58 Cr | 3.31 Cr | — |
| Accounts Receivable | 16.34 Cr | 9.54 Cr | 12.45 Cr | 16.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.44 Cr | 3.90 Cr | 4.19 Cr | 8.05 Cr | — |
| Other Short Term Investments | 2.92 Cr | 2.30 Cr | 0.60 Cr | 6.96 Cr | — |
| Cash And Cash Equivalents | 0.51 Cr | 1.60 Cr | 3.60 Cr | 1.10 Cr | — |
| Long Term Debt | — | 0.02 Cr | 0.11 Cr | 0.83 Cr | 2.68 Cr |
| Retained Earnings | — | 50.35 Cr | 41.66 Cr | 34.98 Cr | 27.98 Cr |
| Additional Paid In Capital | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.97 Cr | 0.77 Cr | 0.94 Cr | 0.92 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.02 Cr | 0.11 Cr | 0.83 Cr | 2.68 Cr |
| Other Payable | — | 0.06 Cr | 0.04 Cr | 0.05 Cr | 0.10 Cr |
| Dividends Payable | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.67 Cr | 0.66 Cr | 0.59 Cr | 0.48 Cr |
| Accumulated Depreciation | — | -8.93 Cr | -8.46 Cr | -7.72 Cr | -7.27 Cr |
| Machinery Furniture Equipment | — | 8.60 Cr | 8.20 Cr | 7.55 Cr | 7.87 Cr |
| Buildings And Improvements | — | 8.79 Cr | 9.95 Cr | 9.95 Cr | 9.95 Cr |
| Land And Improvements | — | 6.67 Cr | 7.84 Cr | 7.37 Cr | 7.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Prepaid Assets | — | 0.46 Cr | 0.75 Cr | 0.72 Cr | 0.57 Cr |
| Finished Goods | — | 4.41 Cr | 2.13 Cr | 0.99 Cr | 0.49 Cr |
| Work In Process | — | 2.84 Cr | 2.12 Cr | 1.22 Cr | 0.59 Cr |
| Raw Materials | — | 1.91 Cr | 1.33 Cr | 1.10 Cr | 0.54 Cr |
| Other Receivables | — | 0.32 Cr | 0.39 Cr | 0.16 Cr | 0.18 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.10 Cr | 0.02 Cr |
| Cash Financial | — | 1.60 Cr | 3.60 Cr | 1.10 Cr | 0.77 Cr |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.