-
My Account
In App
My Account
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
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Ceenik Exports (India) (in Rs. Cr.) | Mar 15 | Mar 14 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 3.35 | 3.35 | |
| Total Share Capital | 3.35 | 3.35 | |
| Reserves and Surplus | 16.96 | 16.58 | |
| Total Reserves and Surplus | 16.96 | 16.58 | |
| Total Shareholders Funds | 20.31 | 19.93 | |
| Minority Interest | 1.86 | 1.84 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 10.05 | 10.33 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 10.05 | 10.33 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 6.55 | 6.15 | |
| Trade Payables | 0.82 | 0.79 | |
| Other Current Liabilities | 4.11 | 3.12 | |
| Short Term Provisions | 1.10 | 1.04 | |
| Total Current Liabilities | 12.58 | 11.11 | |
| Total Capital And Liabilities | 44.80 | 43.21 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 5.68 | 3.06 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Fixed Assets | 5.68 | 3.06 | |
| Non-Current Investments | 21.87 | 22.92 | |
| Deferred Tax Assets [Net] | 1.61 | 0.43 | |
| Long Term Loans And Advances | 7.10 | 7.00 | |
| Other Non-Current Assets | 0.16 | 0.00 | |
| Total Non-Current Assets | 36.43 | 33.40 | |
| CURRENT ASSETS | |||
| Current Investments | 0.18 | 0.18 | |
| Inventories | 5.35 | 5.95 | |
| Trade Receivables | 1.41 | 1.57 | |
| Cash And Cash Equivalents | 0.47 | 0.99 | |
| Short Term Loans And Advances | 0.93 | 1.10 | |
| OtherCurrentAssets | 0.02 | 0.02 | |
| Total Current Assets | 8.36 | 9.81 | |
| Total Assets | 44.80 | 43.21 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.65 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.03 | 0.04 | |
| Non-Current Investments Unquoted Book Value | 3.64 | 4.24 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.18 | 0.18 |
