Indian Company Master Data Made Simple
Cenlub Industries Limited
Profile data last updated: 17/12/2024
Cenlub Industries Limited, formed in 1992, has been in existence for 3. The company’s Corporate Identification Number is L67120HR1992PLC035087; registration no. 35087. This entity is incorporated as company limited by shares. Authorized share capital stands at ₹5.51 crore. The company’s paid-up capital is ₹4.66 crore.
The company’s main operations are related to activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. The firm’s place of registration is Delhi. Cenlub Industries Limited is incorporated at Plot No-233&234 Sector-58, Faridabad, Faridabad, Haryana, India, 121004. The entity is active and conducting operations. The company’s Permanent Account Number (PAN) is AAACC0257G. The firm is registered with LEI code 984500FB8B2FZ3A35984. The designated company email address is [email protected]. The company’s top executive team comprises Ansh Mittal (CFO) and Madhu Mittal (CEO).
Company Overview
- CIN
- Date of Incorporation
- 26/03/1992
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,51,00,000.00
- Paid up Capital
- ₹4,66,28,990.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹224.06L | ₹165.69L | ₹138.20L | ₹217.10L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹797.17L | ₹177.73L | ₹177.13L | ₹177.13L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,563.93L | ₹2,172.25L | ₹1,549.13L | ₹1,899.80L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹952.75L | -₹892.73L | -₹845.56L | -₹771.70L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹6,438.89L | ₹5,586.84L | ₹4,721.71L | ₹4,052.36L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹114.96L | ₹96.63L | ₹76.58L | ₹94.29L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹456.36L | ₹422.74L | ₹477.69L | ₹518.96L | ₹0.00L | ₹0.00L |
| Total Assets | ₹9,028.01L | ₹7,763.97L | ₹6,272.45L | ₹5,954.43L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹881.77L | ₹859.89L | ₹819.76L | ₹755.34L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,464.08L | ₹5,591.72L | ₹4,723.32L | ₹4,054.63L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,525.36L | ₹2,453.22L | ₹2,643.48L | ₹2,531.27L | ₹0.00L | ₹0.00L |
| Common Stock | ₹466.29L | ₹466.29L | ₹466.29L | ₹466.29L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹6,464.07L | ₹5,593.43L | ₹4,734.00L | ₹4,137.65L | ₹0.00L | ₹0.00L |
| Total Debt | ₹456.36L | ₹424.45L | ₹488.37L | ₹601.98L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹25.19L | ₹4.88L | ₹1.61L | ₹2.27L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹5,997.79L | ₹5,125.44L | ₹4,254.14L | ₹3,588.34L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹466.29L | ₹466.29L | ₹466.29L | ₹466.29L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹13.38L | ₹13.38L | ₹13.38L | ₹13.38L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹6,112.73L | ₹5,416.09L | ₹3,929.28L | ₹3,009.61L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹343.57L | ₹389.64L | ₹419.38L | ₹805.47L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹6,915.98L | ₹6,016.17L | ₹5,211.69L | ₹4,656.61L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹6,438.88L | ₹5,586.84L | ₹4,721.71L | ₹4,052.36L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹51.22L | ₹159.64L | ₹359.80L | ₹109.72L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹6,464.08L | ₹5,591.72L | ₹4,723.32L | ₹4,054.63L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹292.35L | ₹230.00L | ₹59.58L | ₹695.75L | ₹0.00L | ₹0.00L |
| Share Issued | ₹46.63L | ₹46.63L | ₹46.63L | ₹46.63L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,915.28L | ₹2,347.88L | ₹2,343.17L | ₹2,944.82L | ₹0.00L | ₹0.00L |
| Working Capital | ₹575.40L | ₹341.32L | ₹932.24L | ₹1,262.12L | ₹0.00L | ₹0.00L |
| Net Debt | ₹400.68L | ₹264.81L | ₹128.57L | ₹492.26L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹46.63L | ₹46.63L | ₹46.63L | ₹46.63L | ₹0.00L | ₹0.00L |
| Current Debt | ₹456.36L | ₹422.74L | ₹477.69L | ₹518.96L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹1.71L | ₹10.68L | ₹83.02L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,339.88L | ₹2,006.56L | ₹1,410.93L | ₹1,682.70L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,525.34L | ₹1,560.49L | ₹1,797.92L | ₹1,759.57L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹5,907.12L | ₹5,034.77L | ₹4,166.37L | ₹3,497.68L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹2.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹6,464.08L | ₹5,591.72L | ₹4,723.32L | ₹4,054.63L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.00L | -₹0.59L | ₹66.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹25.19L | ₹4.88L | ₹1.61L | ₹2.27L | ₹0.00L | ₹0.00L |
| Inventory | ₹885.27L | ₹916.15L | ₹557.73L | ₹331.32L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,523.19L | ₹47.27L | ₹44.48L | ₹43.39L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹113.62L | -₹200.15L | ₹250.06L | ₹32.71L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹24.00L | -₹71.01L | -₹124.35L | -₹94.20L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹381.31L | ₹1,422.58L | ₹489.12L | ₹246.50L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹590.52L | -₹1,622.20L | -₹260.86L | -₹149.77L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹51.22L | ₹164.82L | ₹364.98L | ₹114.91L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹71.60L | -₹70.47L | -₹146.15L | -₹30.18L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹164.83L | ₹364.98L | ₹114.91L | ₹82.20L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹452.90L | ₹1,493.05L | ₹635.27L | ₹276.68L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹893.97L | ₹897.18L | ₹666.53L | ₹700.38L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,416.62L | ₹1,344.40L | ₹996.12L | ₹1,013.30L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹7,337.10L | ₹7,151.91L | ₹5,392.54L | ₹5,229.07L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹11.82L | -₹9.53L | ₹0.84L | ₹13.98L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹6,257.49L | ₹6,004.03L | ₹4,589.32L | ₹4,455.42L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹3.65L | -₹2.53L | ₹0.26L | ₹2.68L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹11.82L | -₹9.53L | ₹0.84L | ₹13.98L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹240.76L | ₹117.23L | ₹101.51L | ₹85.38L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹12.43L | ₹40.60L | ₹12.80L | ₹54.18L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹216.27L | ₹210.14L | ₹206.85L | ₹203.76L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹893.97L | ₹897.18L | ₹666.53L | ₹700.38L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹82.64L | ₹83.08L | ₹80.21L | ₹92.30L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹893.97L | ₹897.19L | ₹666.52L | ₹700.38L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,864.30L | ₹3,914.20L | ₹2,873.03L | ₹2,797.75L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1,080.29L | ₹1,147.01L | ₹803.22L | ₹773.65L | ₹0.00L | ₹0.00L |
| Net Income | ₹893.97L | ₹897.18L | ₹666.53L | ₹700.38L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹46.63L | ₹46.63L | ₹46.63L | ₹46.63L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹27.62L | ₹32.61L | ₹13.42L | ₹4.64L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹893.97L | ₹904.18L | ₹665.95L | ₹689.08L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹200.71L | ₹76.63L | ₹75.29L | ₹26.56L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,318.46L | ₹3,237.71L | ₹2,519.51L | ₹2,431.32L | ₹0.00L | ₹0.00L |
| EBIT | ₹1,333.98L | ₹1,261.32L | ₹915.91L | ₹921.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹893.97L | ₹897.18L | ₹666.53L | ₹700.38L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹3,864.30L | ₹3,914.20L | ₹2,873.03L | ₹2,797.75L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹200.71L | ₹76.63L | ₹75.29L | ₹26.56L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,416.62L | ₹1,321.32L | ₹995.28L | ₹999.32L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹2,239.71L | ₹1,967.76L | ₹1,716.29L | ₹1,657.67L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹893.97L | ₹897.18L | ₹666.53L | ₹700.38L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,293.93L | ₹1,220.72L | ₹903.11L | ₹866.82L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,337.10L | ₹7,151.91L | ₹5,392.54L | ₹5,229.07L | ₹0.00L | ₹3,324.11L |
| Other Operating Expenses | ₹996.06L | ₹457.77L | ₹400.07L | ₹363.42L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹12.43L | ₹40.60L | ₹12.80L | ₹54.18L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹46.63L | ₹46.63L | ₹46.63L | ₹46.63L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹399.96L | ₹323.53L | ₹236.59L | ₹166.44L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹893.97L | ₹897.18L | ₹666.53L | ₹700.38L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/02/2003 | Dinesh Kaushal | 00006490 | Director | View other directorships |
| 01/04/2007 | Ansh Mittal | 00041986 | Whole-time director | View other directorships |
| 01/04/2008 | Madhu Mittal | 00006418 | Managing Director | View other directorships |
| 01/08/2010 | Aman Mittal | 00006435 | Whole-time director | View other directorships |
| 01/01/2020 | Ankur Goyal | *****8808D | Company Secretary | |
| 01/07/2021 | Madhu Mittal | *****4483F | CEO | |
| 31/12/2021 | Tarun Kumar Gupta | 01581768 | Director | View other directorships |
| 12/08/2022 | Ansh Mittal | *****2982M | CFO | |
| 28/06/2024 | Kamlesh Kumar Johari | 01453926 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/12/2024 | Form Addendum to AOC-4 CSR-07122024 | - |
| 19/11/2024 | Form MGT-7-19112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
| 06/03/2024 | Form Addendum to AOC-4 CSR-06032024_signed | - |
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Address
Plot No-233&234 Sector-58, Faridabad, Faridabad, Haryana, India, 121004
Frequently Asked Questions
What is the incorporation date of Cenlub Industries Limited?
The incorporation date of Cenlub Industries Limited is 26/03/1992.
What is the authorized share capital and paid-up capital of Cenlub Industries Limited?
The authorized share capital of Cenlub Industries Limited is ₹5,51,00,000.00. The paid-up capital is ₹4,66,28,990.00.
Who are the current board members & directors of Cenlub Industries Limited?
The current board member of Cenlub Industries Limited are:
- Tarun Kumar Gupta
- Madhu Mittal
- Ansh Mittal
- Dinesh Kaushal
- Aman Mittal
- Kamlesh Kumar Johari
What is the registered address of Cenlub Industries Limited?
The registered address of Cenlub Industries Limited is Plot No-233&234 Sector-58, Faridabad, Faridabad, Haryana, India, 121004.
What is the Corporate Identification Number of Cenlub Industries Limited?
The Corporate Identification Number of Cenlub Industries Limited is L67120HR1992PLC035087.