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Oct 31, 16:01Prev. Close
444.75
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Ceenik Exports (India) (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.02 | 3.35 | 3.35 | 3.35 | 3.35 | |
| Total Share Capital | 4.02 | 3.35 | 3.35 | 3.35 | 3.35 | |
| Reserves and Surplus | 16.77 | 6.37 | 5.80 | 6.34 | 7.20 | |
| Total Reserves and Surplus | 16.77 | 6.37 | 5.80 | 6.34 | 7.20 | |
| Total Shareholders Funds | 20.79 | 9.72 | 9.15 | 9.69 | 10.55 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 9.43 | 8.00 | 12.75 | 12.20 | 11.91 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.94 | 2.11 | 1.87 | 1.72 | 1.74 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 10.37 | 10.11 | 14.62 | 13.93 | 13.65 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 16.39 | 5.62 | 0.28 | 2.54 | 2.38 | |
| Trade Payables | 12.51 | 9.35 | 0.01 | 0.34 | 0.30 | |
| Other Current Liabilities | 1.08 | 9.45 | 3.73 | 2.08 | 2.05 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 29.98 | 24.42 | 4.03 | 4.96 | 4.73 | |
| Total Capital And Liabilities | 61.14 | 44.25 | 27.80 | 28.58 | 28.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.12 | 0.77 | 0.97 | 0.98 | 0.60 | |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 35.94 | 14.44 | 14.44 | 14.44 | 14.44 | |
| Fixed Assets | 36.07 | 15.21 | 15.41 | 15.42 | 15.04 | |
| Non-Current Investments | 0.34 | 10.09 | 3.76 | 3.58 | 3.57 | |
| Deferred Tax Assets [Net] | 3.34 | 3.37 | 3.64 | 3.71 | 3.79 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.24 | 0.76 | 0.76 | 0.76 | 0.76 | |
| Total Non-Current Assets | 39.99 | 29.42 | 23.58 | 23.47 | 23.16 | |
| CURRENT ASSETS | ||||||
| Current Investments | 15.34 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 4.17 | 11.50 | 0.00 | 0.03 | 0.15 | |
| Cash And Cash Equivalents | 0.52 | 0.06 | 0.02 | 0.36 | 0.41 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 1.13 | 3.27 | 4.20 | 4.72 | 5.21 | |
| Total Current Assets | 21.16 | 14.83 | 4.22 | 5.11 | 5.77 | |
| Total Assets | 61.14 | 44.25 | 27.80 | 28.58 | 28.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.08 | 0.00 | 0.08 | 0.08 | 0.08 | |
| 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 | 0.00 | |
| 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 | -- | 6.56 | 0.23 | 0.04 | 0.04 | |
| Non-Current Investments Unquoted Book Value | 0.34 | 3.53 | 3.53 | 3.53 | 3.53 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
