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Cenlub Industries Limited
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Registered Details

CENLUB INDUSTRIES LIMITED

www.cenlub.in

All Companies ›

Haryana ›

Finance ›

CENLUB INDUSTRIES LIMITED

Active

Updated: 22 Jul 2025

This company designs and manufactures industrial machinery

Cenlub Industries Limited, is an unlisted public company incorporated on 26 March, 1992. It is classified as a public limited company and is located in , . It's authorized share capital is INR 5.51 cr and the total paid-up capital is INR 4.66 cr.

Subscription Plans

Industry and products

Finance

plants, lubrication systems for various machines, and equipments

Company size

Auth Capital

₹ 5.5 Cr

Paidup Capital

₹ 4.7 Cr

Revenue

₹ 50-75 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

31.82%

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EBITDA

38.17%

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Net Profit

34.6%

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Networth

18.39%

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Borrowings

-13.17%

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Assets

23.78%

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Gross Margin

-3.19

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Operating Margin

0.69

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Net Profit Margin

0.26

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Return on Equity

1.93

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ROCE

26.96

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Debt to Equity

-0.03

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Ansh Mittal Shareholder	00041986	18 years
Director	Dinesh Kaushal	00006490	23 years
Director	Tarun Kumar Gupta	01581768	4 years
Whole-time Director	Aman Mittal Shareholder	00006435	15 years
Managing Director	Madhu Mittal Shareholder	00006418	17 years
Additional Director	Kamlesh Kumar Johari	01453926	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2015	Mar 2016	Mar 2017
Equity Capital	4.1	4.1	4.1
Reserves	10.9	12.0	13.7
Borrowings +	14.0	17.2	16.1
Long term borrowings	4.0	8.0	6.9
Short term borrowings	10.0	9.2	9.2
Trade payables +	4.8	6.6	6.6
Days payable	104.0	136.0	118.0
Other liabilities +	9.2	9.6	10.4
Other non-current liabilities	1.1	1.2	1.1
Other current liabilities	3.3	1.8	2.7
Total liabilities	38.3	42.9	44.3
Fixed Assets +	15.2	18.2	17.7
Tangible assets	15.1	18.1	17.6
CWIP	-	-	-
Intangible assets	-	-	-
LT loans and advances	0.3	0.4	0.4
Other non-current assets	4.6	1.6	1.7
Current assets +	18.2	22.8	24.6
Inventories	5.7	6.1	5.1
Trade receivables	6.7	8.2	10.4
Cash and cash equivalents	4.8	7.3	8.3
ST loans and advances	0.9	1.1	0.6
Other current assets	-	-	0.2
Total assets	38.3	42.9	44.3

Percentage of assets	Mar 2015	Mar 2016	Mar 2017
Equity Capital	10.77	9.6	9.29
Reserves	28.48	27.89	30.94
Borrowings +	36.6	40.06	36.33
Long term borrowings	10.49	18.61	15.55
Short term borrowings	26.11	21.46	20.78
Trade payables	12.61	15.46	14.84
Other liabilities +	24.15	22.45	23.45
Other non-current liabilities	2.83	2.83	2.41
Other current liabilities	8.71	4.16	6.19
Total liabilities
Fixed Assets +	39.63	42.3	39.87
Tangible assets	39.37	42.11	39.74
CWIP	0.0	0.0	0.0
Intangible assets	0.26	0.19	0.13
LT loans and advances	0.89	0.84	0.95
Other non-current assets	11.9	3.7	3.78
Current assets +	47.58	53.16	55.4
Inventories	14.91	14.31	11.39
Trade receivables	17.49	19.19	23.56
Cash and cash equivalents	12.66	16.96	18.73
ST loans and advances	2.4	2.54	1.36
Other current assets	0.12	0.17	0.36
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 3

Total Amount : 67.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	38.3 cr	25 Jan, 2024
HDFC Bank Limited	28.3 cr	15 Sep, 2023
HDFC Bank Limited	0.4 cr	18 Oct, 2018

Charges

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MINIHYD HYDRAULICS LIMITED	Amalgamated	16.9 L	1	Haryana
SR INFIN ADVISORS PRIVATE LIMITED	Active	52.1 L	1	Delhi
SIMPLY ACCOUNTING SOLUTIONS PRIVATE LIMITED	Active	1.0 L	1	Delhi
VARSHNEYA AGROTECH PRIVATE LIMITED	Active	1.0 L	1	Delhi
CONFERWIZ INFOTECH PRIVATE LIMITED	Active	2.6 L	1	Delhi
VS VIRTUAL TECHNOLOGIES PRIVATE LIMITED	Active	2,000.0	1	Delhi
DIGISENSE CUSTOMERIQ PRIVATE LIMITED	Active	13.8 L	1	Maharashtra
DIGISENSE CUSTOMERIQ PRIVATE LIMITED	Active	1.4 Cr	1	Uttar Pradesh
POCKET MONEE TECHNOLOGIES PRIVATE LIMITED	Active	3.4 Cr	1	Maharashtra
BHARTHARI SECURITIES LIMITED	Active	12.6 L	1	Delhi
SHIVA INDUSTRIAL WORKS PRIVATE LIMITED	Strike Off	0.0	1	Delhi
RISHNIK CONSULTANTS PRIVATE LIMITED	Active	50.0 L	1	Delhi
I OBJECT ADVISORY SERVICES LLP	Active	1.0 L	1	Delhi
GERO OUTLAY LLP	Active	46.0 L	1	Delhi
GERO SPORTS LLP	Active	1.0 L	1	Delhi
MOMAGIC TECHNOLOGIES PRIVATE LIMITED	Active	19.1 Cr	1	Delhi
GANPATI HANDTEX PRIVATE LIMITED	Amalgamated	1.0 L	1	Haryana
ALWAR CHITS PVT LTD	Active	54.4 L	1	Haryana
FLOWCON AUTO TECH PRIVATE LIMITED	Active	1.0 L	1
FLOWCON AUTO SYSTEMS PRIVATE LIMITED	Active	40.9 L	1
T A M S & CO LLP	Active	2.0 L	1	Haryana
CANARA BANK SECURITIES LIMITED	Active	16.0 Cr	1

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
GANPATI HANDTEX PRIVATE LIMITED	Haryana	2007	₹ 1.0 L

Tofler Score

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

L67120HR1992PLC035087

PAN

AAACC0257G

Incorporation

1992, 33.5 years

Company Email

cenlub@cenlub.in

Paid up Capital

₹ 4.7 Cr

Authorised Capital

₹ 5.5 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - CENLUB INDUSTRIES LIMITED

What is the incorporation date of CENLUB INDUSTRIES LIMITED?

The incorporation date of CENLUB INDUSTRIES LIMITED is 26 March, 1992

What is the authorized share capital of CENLUB INDUSTRIES LIMITED?

The authorized share capital of CENLUB INDUSTRIES LIMITED is INR ₹ 5.5 Cr.

What is the paid-up capital of CENLUB INDUSTRIES LIMITED?

The paid-up capital of CENLUB INDUSTRIES LIMITED is INR ₹ 4.7 Cr.

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 - 121004

What is the CIN number of CENLUB INDUSTRIES LIMITED?

The CIN number of CENLUB INDUSTRIES LIMITED is L67120HR1992PLC035087.

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