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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

CENLUB INDUSTRIES LTD.

NSE : NABSE : 522251ISIN CODE : INE627F01011Industry : Engineering - Industrial EquipmentsHouse : Private
BSE437.258.55 (+1.99 %)
PREV CLOSE ( ) 428.70
OPEN PRICE ( ) 437.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5202
TODAY'S LOW / HIGH ( )437.25 437.25
52 WK LOW / HIGH ( ) 280.1609.4
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
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  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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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