CENLUB INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	48.1	37.74	39.21	31.34	29.82
Other Income	1.45	1.01	0.93	0.73	0.52
Stock Adjustments	-0.45	0.52	-1.61	0.84	0.17
Total Income	49.1	39.27	38.53	32.91	30.51
EXPENDITURE :
Raw Materials	26.86	20.62	17.79	18.69	17.09
Excise Duty	0	0.63	3.54	0	0
Power and Fuel Cost	0.44	0.36	0.41	0.32	0.33
Other Manufacturing Expenses	1.95	1.19	1.78	1.36	1.41
Employee Cost	7.95	7	6.08	5.32	5.3
Selling and Administration Expenses	2.01	2.1	2.25	2.39	1.62
Miscellaneous Expenses	0.49	0.63	0.74	0.86	0.56
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	9.42	6.74	5.93	3.98	4.18
Interest and Financial Charges	1.22	1.21	1.81	1.9	2.01
Profit before Depreciation and Tax	8.2	5.53	4.12	2.08	2.17
Depreciation	1.01	0.78	0.75	0.55	0.4
Profit Before Tax	7.19	4.75	3.37	1.53	1.76
Tax	2.25	1.27	1.18	0.53	0.57
Profit After Tax	4.94	3.48	2.19	1	1.19
Adjustment below Net Profit	-0.03	0.01	-0.07	0.06	0
P and L Balance brought forward	17.74	14.25	12.14	10.93	9.74
Appropriations	0	0	0	0	0
P and L Bal. carried down	22.66	17.74	14.25	11.99	10.93
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	25	0	0	0	0
Earning Per Share (Rs.)	10.6	7.47	4.69	2.43	2.88
Book Value	60.51	50	42.51	39.11	36.53
Extraordinary Items	0.43	0.34	0.24	0	0.08

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

48.1

37.74

39.21

31.34

29.82

Other Income

1.45

1.01

0.93

0.73

0.52

Stock Adjustments

-0.45

0.52

-1.61

0.84

0.17

Total Income

49.1

39.27

38.53

32.91

30.51

EXPENDITURE :

Raw Materials

26.86

20.62

17.79

18.69

17.09

Excise Duty

0.63

3.54

Power and Fuel Cost

0.44

0.36

0.41

0.32

0.33

Other Manufacturing Expenses

1.95

1.19

1.78

1.36

1.41

Employee Cost

7.95

6.08

5.32

5.3

Selling and Administration Expenses

2.01

2.1

2.25

2.39

1.62

Miscellaneous Expenses

0.49

0.63

0.74

0.86

0.56

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

9.42

6.74

5.93

3.98

4.18

Interest and Financial Charges

1.22

1.21

1.81

1.9

2.01

Profit before Depreciation and Tax

8.2

5.53

4.12

2.08

2.17

Depreciation

1.01

0.78

0.75

0.55

0.4

Profit Before Tax

7.19

4.75

3.37

1.53

1.76

Tax

2.25

1.27

1.18

0.53

0.57

Profit After Tax

4.94

3.48

2.19

1.19

Adjustment below Net Profit

-0.03

0.01

-0.07

0.06

P and L Balance brought forward

17.74

14.25

12.14

10.93

9.74

Appropriations

P and L Bal. carried down

22.66

17.74

14.25

11.99

10.93

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

10.6

7.47

4.69

2.43

2.88

Book Value

60.51

42.51

39.11

36.53

Extraordinary Items

0.43

0.34

0.24

0.08

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.66	4.66	4.66	4.12	4.12
Reserves and Surplus	23.55	18.65	15.16	11.99	10.93
Total Shareholders Funds	28.21	23.31	19.82	16.11	15.05
Secured Loans	9.23	10.25	16.49	11.27	14.73
Unsecured Loans	1.93	1.32	1.18	1.05	1.45
Total Debt	11.16	11.57	17.67	12.32	16.18
Total Liabilities	39.37	34.88	37.49	28.43	31.23
APPLICATION OF FUNDS :
Gross Block	26.6	24.15	25.29	13.59	10.15
Less: Accum. Depreciation	5.73	5.17	4.78	3.73	3.27
Net Block	20.87	18.98	20.51	9.86	6.88
Capital Work in Progress	0	0.32	0.27	0	0
Investments	0.05	0.06	0.07	1.6	4.56
Current Assets, Loans and Advances
Inventories	3.62	5.19	5.19	6.14	5.7
Sundry Debtors	12.91	10.65	10.54	8.23	6.69
Cash and Bank Balance	8.67	7.73	7.36	7.27	4.82
Loans and Advances	6.19	2.62	2.43	4.21	9.88
Less: Current Liab. and Prov.
Current Liabilities	11.22	9.39	7.37	7.91	6.83
Provisions	1.72	1.28	1.49	0.98	0.48
Net Current Assets	18.45	15.52	16.66	16.96	19.78
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	39.37	34.88	37.51	28.42	31.22
Contingent Liabilities	5.2	3.32	2.74	1.79	0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.66

4.12

Reserves and Surplus

23.55

18.65

15.16

11.99

10.93

Total Shareholders Funds

28.21

23.31

19.82

16.11

15.05

Secured Loans

9.23

10.25

16.49

11.27

14.73

Unsecured Loans

1.93

1.32

1.18

1.05

1.45

Total Debt

11.16

11.57

17.67

12.32

16.18

Total Liabilities

39.37

34.88

37.49

28.43

31.23

APPLICATION OF FUNDS :

Gross Block

26.6

24.15

25.29

13.59

10.15

Less: Accum. Depreciation

5.73

5.17

4.78

3.73

3.27

Net Block

20.87

18.98

20.51

9.86

6.88

Capital Work in Progress

0.32

0.27

Investments

0.05

0.06

0.07

1.6

4.56

Current Assets, Loans and Advances

Inventories

3.62

5.19

6.14

5.7

Sundry Debtors

12.91

10.65

10.54

8.23

6.69

Cash and Bank Balance

8.67

7.73

7.36

7.27

4.82

Loans and Advances

6.19

2.62

2.43

4.21

9.88

Less: Current Liab. and Prov.

Current Liabilities

11.22

9.39

7.37

7.91

6.83

Provisions

1.72

1.28

1.49

0.98

0.48

Net Current Assets

18.45

15.52

16.66

16.96

19.78

Miscellaneous Expenses not w/o

Total Assets

39.37

34.88

37.51

28.42

31.22

Contingent Liabilities

5.2

3.32

2.74

1.79

0.06

CENLUB INDUSTRIES LTD.

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