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Nov 07, 16:01Prev. Close
414.15
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Ceenik Exports (India) (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 16.38 | 16.02 | 17.25 | 13.69 | 13.42 | |
| Total Reserves and Surplus | 16.38 | 16.02 | 17.25 | 13.69 | 13.42 | |
| Total Shareholders Funds | 19.73 | 19.37 | 20.60 | 17.04 | 16.77 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.05 | 14.57 | 8.68 | 10.27 | 9.60 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 10.05 | 14.57 | 8.68 | 10.27 | 9.60 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.01 | 1.47 | 1.10 | 0.00 | 0.09 | |
| Trade Payables | 0.82 | 0.79 | 0.28 | 0.98 | 0.38 | |
| Other Current Liabilities | 4.10 | 3.12 | 3.91 | 3.34 | 4.07 | |
| Short Term Provisions | 1.02 | 0.99 | 0.92 | 0.36 | 0.29 | |
| Total Current Liabilities | 11.95 | 6.37 | 6.21 | 4.68 | 4.84 | |
| Total Capital And Liabilities | 41.73 | 40.31 | 35.49 | 31.99 | 31.21 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.68 | 3.05 | 1.13 | 0.24 | 0.29 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.68 | 3.05 | 1.13 | 0.24 | 0.29 | |
| Non-Current Investments | 22.54 | 23.59 | 23.79 | 22.69 | 21.02 | |
| Deferred Tax Assets [Net] | 1.61 | 0.42 | 0.13 | 0.08 | 0.07 | |
| Long Term Loans And Advances | 3.92 | 3.92 | 3.79 | 3.36 | 1.88 | |
| Other Non-Current Assets | 0.16 | 0.00 | 0.11 | 0.12 | 0.00 | |
| Total Non-Current Assets | 33.93 | 30.98 | 28.97 | 26.49 | 23.25 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.22 | 5.81 | 4.92 | 4.36 | 3.78 | |
| Trade Receivables | 1.41 | 1.57 | 1.04 | 0.69 | 3.65 | |
| Cash And Cash Equivalents | 0.31 | 0.91 | 0.50 | 0.27 | 0.34 | |
| Short Term Loans And Advances | 0.85 | 1.02 | 0.04 | 0.12 | 0.14 | |
| OtherCurrentAssets | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | |
| Total Current Assets | 7.80 | 9.33 | 6.53 | 5.50 | 7.95 | |
| Total Assets | 41.73 | 40.31 | 35.49 | 31.99 | 31.21 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.50 | 0.50 | 1.50 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.61 | 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 | 0.45 | 0.16 | 0.28 | 0.00 | 0.00 | |
| 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 | 0.04 | 0.07 | 0.20 | 0.30 | |
| Non-Current Investments Unquoted Book Value | 4.31 | 5.41 | 5.61 | 4.61 | 2.91 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
