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BSE Live
Nov 03, 14:08Prev. Close
422.55
Open Price
438.55
Bid Price (Qty.)
422.00 (2)
Offer Price (Qty.)
437.75 (9)
NSE Live
Dec 27, 11:22Prev. Close
1.00
Open Price
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| Balance Sheet of Ceenik Exports (India) (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | |
| Total Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | |
| Reserves and Surplus | 7.80 | 8.56 | 11.58 | 14.43 | 16.23 | |
| Total Reserves and Surplus | 7.80 | 8.56 | 11.58 | 14.43 | 16.23 | |
| Total Shareholders Funds | 11.15 | 11.91 | 14.93 | 17.78 | 19.58 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 12.41 | 12.07 | 11.81 | 12.41 | 5.18 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.74 | 1.78 | 1.78 | 1.49 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 14.14 | 13.85 | 13.58 | 13.90 | 5.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.84 | 3.90 | 2.87 | 2.88 | 2.19 | |
| Trade Payables | 0.19 | 1.54 | 3.63 | 2.23 | 2.24 | |
| Other Current Liabilities | 1.80 | 1.95 | 2.51 | 1.32 | 7.91 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | |
| Total Current Liabilities | 3.82 | 7.39 | 9.02 | 6.42 | 13.45 | |
| Total Capital And Liabilities | 29.12 | 33.15 | 37.53 | 38.10 | 38.21 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.82 | 1.00 | 3.90 | 4.66 | 5.10 | |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | |
| Other Assets | 14.41 | 15.51 | 15.31 | 14.14 | 0.00 | |
| Fixed Assets | 15.24 | 16.52 | 19.21 | 19.44 | 5.10 | |
| Non-Current Investments | 3.55 | 3.56 | 3.58 | 3.56 | 17.70 | |
| Deferred Tax Assets [Net] | 3.75 | 3.75 | 4.04 | 3.39 | 1.94 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | |
| Other Non-Current Assets | 0.76 | 0.74 | 1.11 | 0.94 | 0.13 | |
| Total Non-Current Assets | 23.29 | 24.57 | 27.94 | 27.33 | 27.68 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 2.48 | 4.20 | 5.61 | 6.16 | |
| Trade Receivables | 0.17 | 1.31 | 2.09 | 1.92 | 2.62 | |
| Cash And Cash Equivalents | 0.29 | 0.56 | 0.11 | 1.08 | 0.64 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | |
| OtherCurrentAssets | 5.36 | 4.24 | 3.19 | 2.16 | 0.02 | |
| Total Current Assets | 5.83 | 8.58 | 9.59 | 10.77 | 10.53 | |
| Total Assets | 29.12 | 33.15 | 37.53 | 38.10 | 38.21 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.13 | 0.13 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 0.03 | 0.05 | 0.02 | 0.03 | |
| Non-Current Investments Unquoted Book Value | -- | 3.53 | 3.53 | 3.53 | 3.53 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
