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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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 13.23 | 13.04 | 12.51 | 11.94 | 11.42 | |
| Total Reserves and Surplus | 13.23 | 13.04 | 12.51 | 11.94 | 11.42 | |
| Total Shareholders Funds | 16.58 | 16.39 | 15.86 | 15.29 | 14.77 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 13.65 | 16.99 | 16.84 | 7.99 | 7.85 | |
| 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 | 13.65 | 16.99 | 16.84 | 7.99 | 7.85 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.48 | 0.03 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.82 | 1.92 | |
| Other Current Liabilities | 1.78 | 4.32 | 3.51 | 0.70 | 0.66 | |
| Short Term Provisions | 0.24 | 0.23 | 0.15 | 0.08 | 0.03 | |
| Total Current Liabilities | 2.01 | 4.55 | 3.66 | 3.08 | 2.65 | |
| Total Capital And Liabilities | 32.25 | 37.94 | 36.36 | 26.37 | 25.27 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.34 | 0.86 | 0.95 | 1.00 | 1.33 | |
| 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 | 0.34 | 0.86 | 0.95 | 1.00 | 1.33 | |
| Non-Current Investments | 21.10 | 20.91 | 21.23 | 10.11 | 11.10 | |
| Deferred Tax Assets [Net] | 0.07 | 0.03 | 0.04 | 0.13 | 0.13 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 21.52 | 21.80 | 22.22 | 11.23 | 12.57 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.77 | 1.79 | 3.51 | 4.61 | 4.48 | |
| Trade Receivables | 5.96 | 12.13 | 7.68 | 5.89 | 3.50 | |
| Cash And Cash Equivalents | 0.21 | 0.00 | 0.14 | 0.07 | 0.41 | |
| Short Term Loans And Advances | 1.31 | 1.48 | 2.01 | 4.54 | 1.87 | |
| OtherCurrentAssets | 0.49 | 0.73 | 0.80 | 0.04 | 2.45 | |
| Total Current Assets | 10.73 | 16.14 | 14.13 | 15.14 | 12.70 | |
| Total Assets | 32.25 | 37.94 | 36.36 | 26.37 | 25.27 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.79 | 0.00 | 2.18 | 1.66 | 1.65 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.17 | 0.15 | 0.14 | 0.19 | 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 | 0.02 | 0.00 | 0.11 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 3.05 | 6.73 | 8.09 | 8.83 | 6.32 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.28 | 0.08 | 0.22 | 0.16 | 0.49 | |
| Non-Current Investments Unquoted Book Value | 2.99 | 2.66 | 21.07 | 10.03 | 10.92 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
