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Centenial Surgical Suture Ltd logo

Centenial Surgical Suture Ltd

NSE: BSE: 531380

₹93.82

(0%)

Sat, 21 Mar 2026, 02:50 am

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Centenial Surgical Suture Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-13.92M-12.06M-13.21M-16.04M-13.48M-16.55M-17.02M-17.69M-15.12M-18.87M-23.07M-21.19M-19.27M-17.67M-26.16M-39.02M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets393.04M430.10M429.38M477.42M500.95M552.81M525.63M557.98M553.01M567.62M692.86M700.45M613.40M664.00M791.52M845.85M
Total current assets341.30M383.40M378.60M426.87M452.31M508.23M485.80M517.37M512.17M521.92M579.40M606.11M532.70M593.71M653.19M629.64M
Cash and short term investments5.56M3.24M8.01M31.40M11.52M19.56M10.80M8.33M10.72M3.26M7.23M5.39M2.56M3.30M6.85M2.19M
Cash & equivalents2.67M1.02M5.21M31.40M11.52M19.56M10.80M8.33M10.72M3.26M7.23M5.39M2.56M3.30M6.85M2.19M
Short term investments2.90M2.22M2.80M0000000000000
Total receivables, net189.58M227.49M172.76M213.76M216.13M218.91M212.94M198.74M194.57M219.35M241.47M232.30M202.00M212.66M219.51M190.53M
Accounts receivable - trade, net137.52M161.03M153.52M189.19M188.61M195.77M186.91M189.28M180.97M207.05M233.53M224.01M195.26M205.94M188.04M183.96M
Other receivables52.06M66.46M19.24M24.57M27.52M23.14M26.02M9.45M13.59M12.31M7.94M8.29M6.73M6.72M31.46M6.57M
Total inventory141.13M148.13M169.27M152.32M186.98M222.82M235.01M296.31M305.73M298.21M321.98M362.32M322.64M372.43M425.15M434.81M
Other current assets, total4.49M3.98M0000012.66M007.35M4.61M4.01M4.01M36.00K35.00K
Total non-current assets51.73M46.70M50.78M50.55M48.64M44.59M39.84M40.62M40.84M45.69M113.46M94.34M80.69M70.29M138.33M216.21M
Long term investments10.00K10.00K10.00K10.00K1.33M1.33M10.00K10.00K1.55M2.08M10.00K10.00K10.00K10.00K10.00K10.00K
Note receivable - long term———000——00——————
Investments in unconsolidated subsidiaries0000000000000000
Other investments10.00K10.00K10.00K10.00K1.33M1.33M10.00K10.00K1.55M2.08M10.00K10.00K10.00K10.00K10.00K10.00K
Net property/plant/equipment51.72M46.69M49.50M48.82M47.08M43.11M38.30M39.05M40.18M42.91M106.54M89.66M76.00M64.60M127.67M199.83M
Gross property/plant/equipment112.70M112.38M120.12M125.20M128.55M132.41M133.08M139.67M146.80M156.40M235.50M234.10M235.67M237.24M314.18M384.07M
Deferred tax assets———27.00K67.00K67.00K67.00K—0000———298.00K
Net intangible assets000267.00K160.00K78.00K47.00K14.00K14.00K153.00K98.00K70.00K34.00K43.00K53.00K41.00K
Goodwill, net0000—00000000000
Other intangibles, net000267.00K—78.00K47.00K14.00K14.00K153.00K98.00K70.00K34.00K43.00K53.00K41.00K
Other long term assets, total001.27M1.42M01.00K1.42M1.54M-903.00K540.00K6.81M4.60M4.65M5.64M10.60M16.03M
Short term debt105.37M99.98M79.11M103.53M91.21M110.82M119.05M140.45M131.68M118.96M119.99M128.24M99.75M106.25M152.99M131.12M
Current portion of LT debt and capital leases000———————4.77M5.51M6.77M7.09M8.54M8.54M
Short term debt excl. current portion of LT debt105.37M99.98M79.11M103.53M91.21M110.82M119.05M140.45M131.68M118.96M115.22M122.73M92.98M99.16M144.44M122.58M
Accounts payable153.07M174.63M79.25M100.88M102.04M106.49M79.81M92.51M89.02M82.52M125.12M105.75M85.61M122.33M97.13M71.73M
Income tax payable——28.67M28.66M37.86M47.72M27.16M982.00K1.08M1.13M1.57M1.61M1.34M1.24M1.54M—
Long term debt11.53M11.63M25.01M23.01M22.01M12.01M12.01M12.01M12.00M12.00M79.18M68.79M50.03M43.59M123.05M204.00M
Long term debt excl. lease liabilities11.53M11.63M25.01M23.01M22.01M12.01M12.01M12.01M12.00M12.00M79.18M68.79M50.03M43.59M123.05M204.00M
Total equity123.06M143.85M158.94M174.67M192.58M212.18M227.79M244.98M260.40M280.56M286.09M295.71M301.98M310.84M322.18M307.55M
Shareholders' equity123.06M143.85M158.94M174.67M192.58M212.18M227.79M244.98M260.40M280.56M286.09M295.71M301.98M310.84M322.18M307.55M
Common equity, total123.06M143.85M158.94M174.67M192.58M212.18M227.79M244.98M260.40M280.56M286.09M295.71M301.98M310.84M322.18M307.55M
Other common equity86.58M107.37M104.69M120.43M000000000000
Total debt116.90M111.61M104.11M126.53M113.22M122.82M131.06M152.45M143.68M130.96M199.17M197.03M149.77M149.84M276.03M335.12M
Net debt111.34M108.36M96.10M95.13M101.69M103.26M120.26M144.12M132.95M127.70M191.94M191.65M147.21M146.54M269.19M332.93M
Change in accounts receivable3.51M-23.51M10.22M-41.83M579.00K-7.16M8.85M-2.37M8.31M-26.07M-26.48M9.52M28.75M-10.67M17.89M4.08M
Change in taxes payable————————————————
Change in accounts payable17.97M21.55M2.39M21.63M1.16M4.44M-26.68M10.48M-10.72M7.16M46.81M244.00K-64.03M35.45M71.94M92.07M
Change in other assets/liabilities00417.00K-11.89M6.64M13.33M-7.43M3.88M8.70M-633.00K-2.76M4.48M1.09M-996.00K-24.38M21.70M
Sale of fixed assets & businesses7.33M507.22K110.00K00160.00K100.00K000000000
Purchase/sale of investments, net0000000000165.00K00000
Sale/maturity of investments0000000000165.00K00—00
Purchase of investments0000000000000000
Other investing cash flow items, total-16.69M-13.91M19.22M0000-17.23M000000-2.23M-1.38M
Issuance/retirement of debt, net-9.10M-5.29M4.13M22.42M-13.31M9.60M8.23M21.39M-8.77M-12.72M-3.74M7.51M-29.75M-10.46M45.28M-21.86M
Issuance/retirement of long term debt-10.40M-390.53K0-2.00M-1.00M-10.00M000—000-16.64M00
Issuance/retirement of short term debt1.30M-4.90M4.13M24.42M-12.31M19.60M8.23M21.39M-8.77M—-3.74M7.51M-29.75M6.18M45.28M-21.86M
Issuance/retirement of other debt————————-8.77M-12.72M——————
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000000000001.00K0-1.00K0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800