Indian Company Master Data Made Simple
Centenial Surgical Suture Limited
Profile data last updated: 19/12/2024
Established in 1995, Centenial Surgical Suture Limited has 30 years of operational experience. Its official identification numbers are CIN L99999MH1995PLC089759 and registration 89759. Centenial Surgical Suture Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹7.50 crore. Centenial Surgical Suture Limited reports paid-up capital of ₹3.65 crore.
Its principal business sector is extra territorial organizations and bodies. This entity is registered in Mumbai, India. The company is incorporated with the address Plot No.f.29, Midc Industrial Area, Murbad, Thane, Maharashtra, India, 421401. The firm continues to be in active status. The company’s Legal Entity Identifier (LEI) code is 335800S4BG17LDGSD515. The company’s official contact email is [email protected]. Key executives of the company are: Anuradha Raghunandan Kashikar (CFO) and Vijay Kalidas Majrekar (CEO).
Company Overview
- CIN
- Date of Incorporation
- 20/06/1995
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹7,50,00,000.00
- Paid up Capital
- ₹3,64,83,000.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,200.02L | ₹1,408.38L | ₹624.22L | ₹693.72L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,382.98L | ₹4,693.37L | ₹3,531.60L | ₹3,114.15L | ₹0.00L |
| Accumulated Depreciation | -₹2,290.46L | -₹1,865.12L | -₹1,726.44L | -₹1,596.66L | ₹0.00L |
| Tangible Book Value | ₹3,075.08L | ₹3,221.32L | ₹3,107.97L | ₹3,019.48L | ₹0.00L |
| Long Term Debt | ₹1,775.25L | ₹880.25L | ₹0.25L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,311.22L | ₹1,529.86L | ₹1,062.51L | ₹991.16L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,104.18L | ₹2,066.55L | ₹1,299.47L | ₹1,283.71L | ₹0.00L |
| Total Assets | ₹8,458.47L | ₹7,915.21L | ₹6,640.00L | ₹6,133.97L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,075.49L | ₹3,221.84L | ₹3,108.40L | ₹3,019.82L | ₹0.00L |
| Gross PPE | ₹4,288.74L | ₹3,141.83L | ₹2,372.43L | ₹2,356.67L | ₹0.00L |
| Total Capitalization | ₹4,850.74L | ₹4,102.09L | ₹3,108.65L | ₹3,019.82L | ₹0.00L |
| Common Stock | ₹542.43L | ₹542.43L | ₹542.43L | ₹542.43L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.41L | ₹0.52L | ₹0.43L | ₹0.34L | ₹0.00L |
| Total Debt | ₹3,351.25L | ₹2,760.33L | ₹1,498.41L | ₹1,491.43L | ₹0.00L |
| Other Equity Interest | ₹2,533.06L | ₹2,679.39L | ₹2,565.97L | ₹2,477.39L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.02L | -₹0.01L | -₹0.02L | ₹0.00L |
| Capital Stock | ₹542.43L | ₹542.43L | ₹542.43L | ₹542.43L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,162.08L | ₹1,383.35L | ₹702.95L | ₹806.95L | ₹0.00L |
| Invested Capital | ₹6,076.52L | ₹5,546.51L | ₹4,100.24L | ₹3,949.61L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹21.95L | ₹68.46L | ₹33.00L | ₹25.65L | ₹0.00L |
| Net Tangible Assets | ₹3,075.08L | ₹3,221.32L | ₹3,107.97L | ₹3,019.48L | ₹0.00L |
| Prepaid Assets | ₹20.96L | ₹16.78L | ₹53.22L | ₹54.97L | ₹0.00L |
| Cash And Cash Equivalents | ₹21.95L | ₹68.46L | ₹33.00L | ₹25.65L | ₹0.00L |
| Stockholders Equity | ₹3,075.49L | ₹3,221.84L | ₹3,108.40L | ₹3,019.82L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹36.48L | ₹36.48L | ₹36.48L | ₹36.48L | ₹0.00L |
| Current Assets | ₹6,296.39L | ₹6,531.86L | ₹5,937.05L | ₹5,327.02L | ₹0.00L |
| Working Capital | ₹3,113.43L | ₹3,246.87L | ₹3,029.67L | ₹2,906.59L | ₹0.00L |
| Net Debt | ₹2,979.08L | ₹2,256.21L | ₹958.84L | ₹904.14L | ₹0.00L |
| Ordinary Shares Number | ₹36.48L | ₹36.48L | ₹36.48L | ₹36.48L | ₹0.00L |
| Current Debt | ₹1,225.78L | ₹1,444.42L | ₹991.59L | ₹929.79L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,040.03L | ₹1,230.47L | ₹435.90L | ₹500.27L | ₹0.00L |
| Current Liabilities | ₹3,182.96L | ₹3,284.99L | ₹2,907.38L | ₹2,420.43L | ₹0.00L |
| Retained Earnings | ₹2,533.06L | ₹2,679.41L | ₹2,565.97L | ₹2,477.39L | ₹0.00L |
| Net PPE | ₹1,998.28L | ₹1,276.71L | ₹645.99L | ₹760.01L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | -₹0.01L | ₹14.39L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹3,075.49L | ₹3,221.84L | ₹3,108.40L | ₹3,019.82L | ₹0.00L |
| Other Intangible Assets | ₹0.41L | ₹0.52L | ₹0.43L | ₹0.34L | ₹0.00L |
| Other Properties | ₹1,998.28L | ₹1,276.70L | ₹645.98L | ₹760.02L | ₹0.00L |
| Inventory | ₹4,348.13L | ₹4,251.54L | ₹3,724.26L | ₹3,226.45L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹46.52L | ₹35.46L | ₹7.34L | -₹28.21L | ₹0.00L |
| Financing Cash Flow | -₹593.19L | ₹205.93L | -₹104.62L | -₹486.69L | ₹0.00L |
| Free Cash Flow | ₹560.49L | -₹148.13L | ₹113.42L | ₹459.39L | ₹0.00L |
| Investing Cash Flow | -₹1,160.73L | -₹791.94L | -₹17.57L | -₹16.61L | ₹0.00L |
| End Cash Position | ₹21.95L | ₹68.46L | ₹33.00L | ₹25.65L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹1,146.91L | -₹769.60L | -₹16.11L | -₹15.70L | ₹0.00L |
| Beginning Cash Position | ₹68.46L | ₹33.00L | ₹25.65L | ₹53.86L | ₹0.00L |
| Operating Cash Flow | ₹1,707.40L | ₹621.47L | ₹129.53L | ₹475.09L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.12L | ₹2.91L | ₹3.15L | ₹2.90L |
| Net Income From Continuing Operation Net Minority Interest | -₹146.36L | ₹113.43L | ₹88.59L | ₹62.71L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹482.19L | ₹358.68L | ₹346.38L | ₹336.51L |
| Total Expenses | ₹5,135.23L | ₹4,742.57L | ₹4,955.61L | ₹4,147.02L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹5,351.62L | ₹5,118.89L | ₹5,265.53L | ₹4,442.66L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹4.04L | ₹8.03L | ₹1.11L | ₹0.83L |
| Interest Income | ₹4.04L | ₹8.03L | ₹1.11L | ₹0.83L |
| Interest Expense Non Operating | ₹218.51L | ₹92.60L | ₹70.13L | ₹76.41L |
| Net Income From Continuing And Discontinued Operation | -₹146.36L | ₹113.43L | ₹88.59L | ₹62.71L |
| General And Administrative Expense | ₹70.75L | ₹55.63L | ₹57.45L | ₹54.04L |
| Reconciled Depreciation | ₹425.46L | ₹138.79L | ₹129.96L | ₹152.65L |
| Net Income Continuous Operations | -₹146.36L | ₹113.43L | ₹88.59L | ₹62.71L |
| Reconciled Cost Of Revenue | ₹1,761.13L | ₹1,729.51L | ₹2,022.81L | ₹1,980.41L |
| Operating Income | ₹200.77L | ₹376.32L | ₹309.92L | ₹295.64L |
| Net Income | -₹146.36L | ₹113.43L | ₹88.59L | ₹62.71L |
| Diluted Average Shares | ₹36.48L | ₹36.48L | ₹36.48L | ₹36.48L |
| Selling And Marketing Expense | ₹128.28L | ₹93.11L | ₹100.50L | ₹51.55L |
| Total Other Finance Cost | ₹171.66L | ₹169.02L | ₹106.44L | ₹116.24L |
| Normalized Income | -₹146.36L | ₹113.43L | ₹88.59L | ₹62.71L |
| Net Non Operating Interest Income Expense | -₹386.13L | -₹253.59L | -₹175.46L | -₹191.82L |
| Gross Profit | ₹3,590.49L | ₹3,389.38L | ₹3,242.72L | ₹2,462.25L |
| EBIT | ₹56.73L | ₹219.89L | ₹216.42L | ₹183.86L |
| Diluted NIAvailto Com Stockholders | -₹146.36L | ₹113.43L | ₹88.59L | ₹62.71L |
| Cost Of Revenue | ₹1,761.13L | ₹1,729.51L | ₹2,022.81L | ₹1,980.41L |
| Net Interest Income | -₹386.13L | -₹253.59L | -₹175.46L | -₹191.82L |
| Operating Expense | ₹3,374.10L | ₹3,013.06L | ₹2,932.80L | ₹2,166.61L |
| Normalized EBITDA | ₹482.19L | ₹358.68L | ₹346.38L | ₹336.51L |
| Net Income Common Stockholders | -₹146.36L | ₹113.43L | ₹88.59L | ₹62.71L |
| Pretax Income | -₹161.78L | ₹127.29L | ₹146.29L | ₹107.45L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,351.62L | ₹5,118.89L | ₹5,265.53L | ₹4,442.66L |
| Selling General And Administration | ₹199.03L | ₹148.74L | ₹157.95L | ₹105.59L |
| Other Operating Expenses | ₹1,562.64L | ₹1,589.29L | ₹1,523.00L | ₹828.16L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹218.51L | ₹92.60L | ₹70.13L | ₹76.41L |
| Basic Average Shares | ₹36.48L | ₹36.48L | ₹36.48L | ₹36.48L |
| Tax Provision | -₹15.41L | ₹13.86L | ₹57.70L | ₹44.74L |
| Net Income Including Noncontrolling Interests | -₹146.36L | ₹113.43L | ₹88.59L | ₹62.71L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/06/1995 | Vijay Kalidas Majrekar | 00804808 | Managing Director | View other directorships |
| 01/02/2011 | Devraj Poojary | 02041726 | Whole-time director | View other directorships |
| 30/05/2014 | Vijay Kalidas Majrekar | *****1064C | CEO | |
| 02/04/2015 | Anuradha Raghunandan Kashikar | *****4259F | CFO | |
| 28/09/2015 | Anuradha Raghunandan Kashikar | 00804831 | Whole-time director | View other directorships |
| 09/01/2017 | Neel Mukesh Vora | 07699873 | Director | View other directorships |
| 29/11/2018 | Mahima Bathwal | *****8075G | Company Secretary | |
| 01/04/2024 | Akash Sunil Modi | 08698016 | Director | View other directorships |
| 01/04/2024 | Ridhima Bhushan Limaye | 10256393 | Director | View other directorships |
| 01/04/2024 | Anuj Vipulbhai Shah | 10256390 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/11/2024 | Form MGT-7-24112024_signed | - |
| 24/10/2024 | Form AOC-4(XBRL)-24102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Barium Chemicals Ltd | L99999AP1961PLC000966 | 4-6-27 Reservoir Colony, Andhra Pradesh, India, 517501 |
| Fairwell Finance Ltd | L99999AS1985PLC002420 | Kamrup As In |
| Intron Ltd | L99999DL1973PLC006839 | Flat No. 201-203 A-22 Green Park Aurobindo Marg Dl 110016 In |
| Ramraj Enterprises Ltd | L99999DL1983PLC175992 | A1; Maharani Bag; New Delhi; New Delhi; Delhi; 110065; India |
| Stiles India Limited | L99999AP1985PLC005758 | F4; Poonam Apartmentchirag Ali Lane; Hyderabad.; ; Kurnool; Andhra Pradesh; 000000; India |
Address
Plot No.f.29, Midc Industrial Area, Murbad, Thane, Maharashtra, India, 421401
Frequently Asked Questions
What is the incorporation date of Centenial Surgical Suture Limited?
The incorporation date of Centenial Surgical Suture Limited is 20/06/1995.
What is the authorized share capital and paid-up capital of Centenial Surgical Suture Limited?
The authorized share capital of Centenial Surgical Suture Limited is ₹7,50,00,000.00. The paid-up capital is ₹3,64,83,000.00.
Who are the current board members & directors of Centenial Surgical Suture Limited?
The current board member of Centenial Surgical Suture Limited are:
- Vijay Kalidas Majrekar
- Devraj Poojary
- Anuradha Raghunandan Kashikar
- Neel Mukesh Vora
- Akash Sunil Modi
- Ridhima Bhushan Limaye
- Anuj Vipulbhai Shah
What is the registered address of Centenial Surgical Suture Limited?
The registered address of Centenial Surgical Suture Limited is Plot No.f.29, Midc Industrial Area, Murbad, Thane, Maharashtra, India, 421401.
What is the Corporate Identification Number of Centenial Surgical Suture Limited?
The Corporate Identification Number of Centenial Surgical Suture Limited is L99999MH1995PLC089759.