Ratnakar Securities Pvt. Ltd.

CENLUB INDUSTRIES LTD.

NSE : NABSE : 522251ISIN CODE : INE627F01011Industry : Engineering - Industrial EquipmentsHouse : Private

BSE218.05-2.45 (-1.11 %)

PREV CLOSE ( ) 220.50

OPEN PRICE ( ) 223.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2901

TODAY'S LOW / HIGH ( )215.25 227.50

52 WK LOW / HIGH ( ) 216.95592.9

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Particulars	Mar2017	Mar2016	Mar2015	Mar2014	Mar2013
EQUITY AND LIABILITIES
Share Capital	41.20	41.20	41.20	41.20	41.20
Equity - Authorised	50.00	50.00	50.00	50.00	50.00
Equity - Issued	41.20	41.20	41.20	41.20	41.20
Equity Paid Up	41.20	41.20	41.20	41.20	41.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	137.17	119.69	109.00	97.14	94.31
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	137.17	119.69	109.00	97.14	94.31
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	137.17	119.69	109.00	97.14	94.31
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	178.37	160.89	150.20	138.34	135.51
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	68.95	79.86	39.16	34.20	35.03
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	68.95	79.86	39.16	34.20	35.03
Unsecured Loans	0.00	0.00	0.98	6.55	0.29
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	1.41	3.86	2.77
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.96	4.99	6.01	6.11
Other Unsecured Loan	0.00	-0.96	-5.42	-3.33	-8.60
Deferred Tax Assets / Liabilities	2.61	2.88	2.73	1.81	1.46
Deferred Tax Assets	3.32	3.40	2.85	2.73	2.62
Deferred Tax Liability	5.92	6.29	5.58	4.54	4.07
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.09	9.26	8.10	7.79	7.44
Total Non-Current Liabilities	79.65	92.01	50.97	50.34	44.21
Current Liabilities
Trade Payables	65.81	66.33	48.24	47.51	36.60
Sundry Creditors	65.81	66.33	48.24	47.51	36.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.25	10.72	28.55	23.44	16.18
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6.00	3.18	11.86	11.49	4.36
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	8.26	7.55	16.69	11.95	11.82
Short Term Borrowings	92.12	92.08	99.93	92.80	82.23
Secured ST Loans repayable on Demands	92.12	92.08	99.93	92.80	82.23
Working Capital Loans- Sec	92.12	92.08	99.93	92.80	82.23
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-92.12	-92.08	-99.93	-92.80	-82.23
Short Term Provisions	13.20	7.12	4.79	4.67	5.25
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	3.70	1.32	0.01	0.01	0.31
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	9.50	5.80	4.79	4.66	4.94
Total Current Liabilities	185.38	176.26	181.51	168.42	140.26
Total Liabilities	443.40	429.15	382.68	357.11	319.98
ASSETS
Gross Block	222.15	220.04	185.62	170.34	161.26
Less: Accumulated Depreciation	45.36	38.53	33.96	31.01	27.19
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	176.80	181.52	151.67	139.33	134.07
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	16.77	15.87	45.52	10.32	6.47
Long Term Investment	16.77	15.87	45.52	10.32	6.47
Quoted	0.55	1.26	1.26	1.26	1.26
Unquoted	16.22	14.61	44.26	9.06	5.21
Long Term Loans & Advances	4.20	3.61	3.41	3.13	2.72
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	197.77	201.00	200.60	152.78	143.26
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	50.50	61.39	57.04	49.54	29.08
Raw Materials	34.91	29.75	33.84	28.02	12.56
Work-in Progress	13.99	30.05	21.51	19.87	14.83
Finished Goods	0.03	0.00	0.00	0.00	0.03
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.11	0.12	0.11	0.10	0.10
Other Inventory	1.48	1.48	1.59	1.56	1.56
Sundry Debtors	104.46	82.34	66.95	73.20	80.99
Debtors more than Six months	6.28	19.05	13.76	14.02	10.49
Debtors Others	98.17	63.29	53.19	59.17	70.50
Cash and Bank	83.06	72.77	48.43	71.91	57.24
Cash in hand	0.54	0.54	0.68	0.53	0.28
Balances at Bank	82.52	72.24	47.76	71.38	56.96
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.20	6.87	5.65	5.34	5.28
Interest accrued on Investments	0.88	0.70	0.47	1.31	1.80
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.23	0.72	0.30	0.11	0.12
Other current_assets	3.09	5.45	4.88	3.92	3.35
Short Term Loans and Advances	3.41	4.78	4.00	4.35	4.13
Advances recoverable in cash or in kind	1.83	1.66	1.53	3.34	3.96
Advance income tax and TDS	1.57	3.13	2.47	1.01	0.18
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.00	0.00	0.00
Total Current Assets	245.63	228.15	182.08	204.33	176.72
Net Current Assets (Including Current Investments)	60.25	51.90	0.57	35.91	36.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	443.40	429.15	382.68	357.11	319.98
Contingent Liabilities	27.38	17.87	16.89	16.89	10.65
Total Debt	164.53	175.12	153.73	142.68	126.15
Book Value	43.29	39.05	36.46	33.58	32.89
Adjusted Book Value	43.29	39.05	36.46	33.58	32.89

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Ratnakar Securities

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CENLUB INDUSTRIES LTD.

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