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Centenial Surgical Suture Ltd
BSE:531380

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Centenial Surgical Suture Ltd
BSE:531380
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Price: 133.35 INR -0.49% Market Closed
Market Cap: 486.7m INR
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Balance Sheet

Balance Sheet Decomposition
Centenial Surgical Suture Ltd

Current Assets 652.3m
Cash & Short-Term Investments 11.5m
Receivables 201.2m
Other Current Assets 439.6m
Non-Current Assets 218.4m
Long-Term Investments 4.6m
PP&E 207.6m
Intangibles 47k
Other Non-Current Assets 6.1m
Current Liabilities 313.7m
Accounts Payable 226.7m
Other Current Liabilities 87m
Non-Current Liabilities 230.6m
Other Non-Current Liabilities 230.6m

Balance Sheet
Centenial Surgical Suture Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7
5
3
3
7
Cash Equivalents
7
5
3
3
7
Short-Term Investments
0
0
0
0
0
Total Receivables
234
224
195
206
188
Accounts Receivables
234
224
195
206
188
Other Receivables
0
0
0
0
0
Inventory
322
362
323
372
425
Other Current Assets
14
14
12
12
33
Total Current Assets
577
606
533
594
653
PP&E Net
107
90
76
65
128
Intangible Assets
0
0
0
0
0
Note Receivable
2
0
1
1
2
Long-Term Investments
3
3
3
4
5
Other Long-Term Assets
0
1
1
1
3
Total Assets
688
N/A
700
+2%
613
-12%
664
+8%
792
+19%
Liabilities
Accounts Payable
125
106
86
122
97
Short-Term Debt
115
123
93
99
144
Current Portion of Long-Term Debt
5
6
7
7
9
Other Current Liabilities
62
81
57
62
78
Total Current Liabilities
307
315
243
291
328
Long-Term Debt
79
69
50
44
123
Deferred Income Tax
1
2
2
2
1
Other Liabilities
15
19
17
17
17
Total Liabilities
402
N/A
405
+1%
311
-23%
353
+13%
469
+33%
Equity
Common Stock
54
54
54
54
54
Retained Earnings
0
0
248
257
268
Other Equity
232
241
248
257
0
Total Equity
286
N/A
296
+3%
302
+2%
311
+3%
322
+4%
Total Liabilities & Equity
688
N/A
700
+2%
613
-12%
664
+8%
792
+19%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4