CSURGSUMedical Equipment & Supplies
Centennial Surgical Suture Inc — Balance Sheet
₹76.27
-1.91%
Centennial Surgical Suture Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Share Issued | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Net Debt | 12.04 Cr | 22.56 Cr | 9.59 Cr | 9.04 Cr | — |
| Total Debt | 12.26 Cr | 27.60 Cr | 14.98 Cr | 14.91 Cr | — |
| Tangible Book Value | 30.75 Cr | 32.21 Cr | 31.08 Cr | 30.19 Cr | — |
| Invested Capital | 43.01 Cr | 55.47 Cr | 41.00 Cr | 39.50 Cr | — |
| Working Capital | 31.13 Cr | 32.47 Cr | 30.30 Cr | 29.07 Cr | — |
| Net Tangible Assets | 30.75 Cr | 32.21 Cr | 31.08 Cr | 30.19 Cr | — |
| Common Stock Equity | 30.75 Cr | 32.22 Cr | 31.08 Cr | 30.20 Cr | — |
| Total Capitalization | 30.75 Cr | 41.02 Cr | 31.09 Cr | 30.20 Cr | — |
| Total Equity Gross Minority Interest | 30.75 Cr | 32.22 Cr | 31.08 Cr | 30.20 Cr | — |
| Stockholders Equity | 30.75 Cr | 32.22 Cr | 31.08 Cr | 30.20 Cr | — |
| Other Equity Interest | 25.33 Cr | 26.79 Cr | 25.66 Cr | 24.77 Cr | — |
| Capital Stock | 5.42 Cr | 5.42 Cr | 5.42 Cr | 5.42 Cr | — |
| Common Stock | 5.42 Cr | 5.42 Cr | 5.42 Cr | 5.42 Cr | — |
| Total Liabilities Net Minority Interest | 53.83 Cr | 46.93 Cr | 35.32 Cr | 31.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 22.00 Cr | 14.08 Cr | 6.24 Cr | 6.94 Cr | — |
| Other Non Current Liabilities | -1000.00 | -2000.00 | -1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.12 Cr | 0.23 Cr | 0.22 Cr | — |
| Current Liabilities | 31.83 Cr | 32.85 Cr | 29.07 Cr | 24.20 Cr | — |
| Other Current Liabilities | 6.22 Cr | 2.88 Cr | 2.88 Cr | 2.88 Cr | — |
| Current Debt And Capital Lease Obligation | 12.26 Cr | 15.30 Cr | 10.63 Cr | 9.91 Cr | — |
| Current Debt | 12.26 Cr | 14.44 Cr | 9.92 Cr | 9.30 Cr | — |
| Payables | 7.17 Cr | 14.67 Cr | 15.56 Cr | 11.41 Cr | — |
| Accounts Payable | 7.17 Cr | 9.71 Cr | 12.23 Cr | 8.56 Cr | — |
| Total Assets | 84.58 Cr | 79.15 Cr | 66.40 Cr | 61.34 Cr | — |
| Total Non Current Assets | 21.62 Cr | 13.83 Cr | 7.03 Cr | 8.07 Cr | — |
| Other Non Current Assets | 0.26 Cr | -1000.00 | 0.14 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.47 Cr | 10000.00 | 10000.00 | 10000.00 | — |
| Available For Sale Securities | 0.47 Cr | 10000.00 | 10000.00 | 10000.00 | — |
| Goodwill And Other Intangible Assets | 42000.00 | 52000.00 | 43000.00 | 34000.00 | — |
| Other Intangible Assets | 42000.00 | 52000.00 | 43000.00 | 34000.00 | — |
| Net PPE | 19.98 Cr | 12.77 Cr | 6.46 Cr | 7.60 Cr | — |
| Gross PPE | 19.98 Cr | 31.42 Cr | 23.72 Cr | 23.57 Cr | — |
| Other Properties | 19.98 Cr | 12.77 Cr | 6.46 Cr | 7.60 Cr | — |
| Current Assets | 62.96 Cr | 65.32 Cr | 59.37 Cr | 53.27 Cr | — |
| Other Current Assets | 0.87 Cr | 1000.00 | 1.20 Cr | -1000.00 | — |
| Inventory | 43.48 Cr | 42.52 Cr | 37.24 Cr | 32.26 Cr | — |
| Accounts Receivable | 18.40 Cr | 18.80 Cr | 20.59 Cr | 19.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.22 Cr | 0.68 Cr | 0.33 Cr | 0.26 Cr | — |
| Cash And Cash Equivalents | 0.22 Cr | 0.68 Cr | 0.33 Cr | 0.26 Cr | — |
| Capital Lease Obligations | — | 4.36 Cr | 5.07 Cr | 5.62 Cr | 0.55 Cr |
| Retained Earnings | — | 26.79 Cr | 25.66 Cr | 24.77 Cr | 24.15 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | — | 1.66 Cr | 1.66 Cr | 1.66 Cr | 1.92 Cr |
| Long Term Debt And Capital Lease Obligation | — | 12.30 Cr | 4.36 Cr | 5.00 Cr | 6.88 Cr |
| Long Term Capital Lease Obligation | — | 3.50 Cr | 4.36 Cr | 5.00 Cr | 5.68 Cr |
| Long Term Debt | — | 8.80 Cr | 25000.00 | 0.00 | 1.20 Cr |
| Current Capital Lease Obligation | — | 0.85 Cr | 0.71 Cr | 0.61 Cr | 0.55 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 4.80 Cr | 3.21 Cr | 2.71 Cr | 7.66 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | 0.15 Cr | 0.12 Cr | 0.13 Cr | 0.16 Cr |
| Defined Pension Benefit | — | 0.35 Cr | 0.14 Cr | 0.05 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 0.47 Cr | 0.36 Cr | 0.33 Cr | 0.31 Cr |
| Accumulated Depreciation | — | -18.65 Cr | -17.26 Cr | -15.97 Cr | -14.44 Cr |
| Machinery Furniture Equipment | — | 20.67 Cr | 12.99 Cr | 12.84 Cr | 20.43 Cr |
| Buildings And Improvements | — | 10.72 Cr | 10.70 Cr | 10.70 Cr | 2.95 Cr |
| Land And Improvements | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.17 Cr | 0.53 Cr | 0.55 Cr | 0.61 Cr |
| Other Inventories | — | -1000.00 | 1000.00 | -1000.00 | — |
| Finished Goods | — | 18.52 Cr | 16.27 Cr | 16.25 Cr | 19.90 Cr |
| Work In Process | — | 1.20 Cr | 0.39 Cr | 0.22 Cr | 0.54 Cr |
| Raw Materials | — | 22.80 Cr | 20.58 Cr | 15.80 Cr | 15.79 Cr |
| Other Receivables | — | 3.15 Cr | 0.67 Cr | 0.67 Cr | 0.83 Cr |
| Cash Equivalents | — | 0.67 Cr | 0.30 Cr | 0.24 Cr | 0.27 Cr |
| Cash Financial | — | 0.02 Cr | 0.03 Cr | 0.01 Cr | 0.27 Cr |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 20.59 Cr | 19.53 Cr | 22.40 Cr |
| Other Short Term Investments | — | — | — | 5000.00 | 69000.00 |
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.