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Badjate Group

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Balance Sheet

CENTENIAL SURGICAL SUTURE LTD.

NSE : NABSE : 531380ISIN CODE : INE405H01018Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE97.30-6.85 (-6.58 %)
PREV CLOSE ( ) 104.15
OPEN PRICE ( ) 107.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 275
TODAY'S LOW / HIGH ( )91.20 107.75
52 WK LOW / HIGH ( ) 82.15189
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
54.24  
54.24  
54.24  
54.24  
54.24  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
72.00  
72.00  
72.00  
72.00  
72.00  
    Equity Paid Up
36.48  
36.48  
36.48  
36.48  
36.48  
    Equity Shares Forfeited
17.76  
17.76  
17.76  
17.76  
17.76  
    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
253.31  
267.94  
256.60  
247.74  
241.47  
    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
253.31  
267.94  
256.60  
247.74  
241.47  
    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
253.31  
267.94  
256.60  
247.74  
241.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
307.55  
322.18  
310.84  
301.98  
295.71  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
12.00  
    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  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
12.00  
Deferred Tax Assets / Liabilities
-0.30  
1.24  
2.28  
2.17  
1.71  
    Deferred Tax Assets
0.30  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
1.24  
2.28  
2.17  
1.71  
Other Long Term Liabilities
220.00  
139.60  
60.14  
66.58  
76.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
219.71  
140.84  
62.42  
68.74  
89.72  
Current Liabilities
  
  
  
  
  
Trade Payables
71.73  
97.13  
122.33  
85.61  
105.75  
    Sundry Creditors
71.73  
97.13  
122.33  
85.61  
105.75  
    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
123.98  
86.93  
69.25  
64.09  
86.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
28.84  
0.00  
    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
123.98  
86.93  
69.25  
35.24  
86.53  
Short Term Borrowings
122.58  
144.44  
99.16  
92.98  
122.73  
    Secured ST Loans repayable on Demands
122.58  
144.44  
99.16  
92.98  
122.73  
    Working Capital Loans- Sec
122.58  
144.44  
99.16  
92.98  
122.73  
    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
-122.58  
-144.44  
-99.16  
-92.98  
-122.73  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
318.30  
328.50  
290.74  
242.67  
315.02  
Total Liabilities
845.55  
791.52  
664.00  
613.40  
700.45  
ASSETS
  
  
  
  
  
Gross Block
429.43  
314.74  
237.78  
236.18  
234.61  
Less: Accumulated Depreciation
229.56  
187.01  
173.14  
160.14  
144.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
199.87  
127.72  
64.64  
76.04  
89.73  
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
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
13.45  
7.11  
4.21  
4.12  
3.19  
Other Non Current Assets
2.58  
3.49  
1.44  
0.53  
1.41  
Total Non-Current Assets
215.91  
138.34  
70.30  
80.70  
94.34  
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
434.81  
425.16  
372.43  
322.65  
362.32  
    Raw Materials
244.29  
227.99  
205.85  
157.99  
157.92  
    Work-in Progress
7.57  
12.01  
3.89  
2.20  
5.36  
    Finished Goods
182.95  
185.15  
162.69  
158.78  
194.04  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
3.68  
5.00  
Sundry Debtors
183.97  
188.04  
205.94  
195.26  
224.01  
    Debtors more than Six months
49.93  
44.45  
38.90  
40.50  
0.00  
    Debtors Others
134.04  
143.60  
167.04  
154.77  
224.01  
Cash and Bank
2.20  
6.85  
3.30  
2.57  
5.39  
    Cash in hand
0.17  
0.15  
0.14  
0.11  
0.19  
    Balances at Bank
2.02  
6.70  
3.16  
2.46  
5.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.06  
1.64  
1.31  
1.49  
1.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.01  
0.07  
    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
2.06  
1.64  
1.31  
1.49  
1.49  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
6.61  
31.50  
10.73  
10.74  
12.83  
    Advances recoverable in cash or in kind
6.57  
31.46  
6.72  
6.73  
8.22  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.04  
0.04  
4.01  
4.01  
4.61  
Total Current Assets
629.64  
653.19  
593.70  
532.70  
606.11  
Net Current Assets (Including Current Investments)
311.34  
324.69  
302.97  
290.03  
291.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
845.55  
791.52  
664.00  
613.40  
700.45  
Contingent Liabilities
1.01  
1.01  
1.01  
1.01  
1.01  
Total Debt
122.58  
144.44  
99.16  
92.98  
134.73  
Book Value
79.43  
83.44  
80.33  
77.91  
76.19  
Adjusted Book Value
79.43  
83.44  
80.33  
77.91  
76.19  

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 SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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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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