Balance Sheet

  • Company Name :
Ceenik Exports (India) Ltd Industry : (Readymade Garments/ Apparells)
  • BSE Code:
  • 531119
  • NSE Symbol:
  • CEENIKEXPO
  • P/E(TTM):
  • 23.58
  • ISIN Demat:
  • INE418D01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 21.54
  • Book Value(₹):
  • 185.00
  • Market Cap(₹Cr.):
  • 204.20
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.35 3.35 3.35 3.35 3.35
Reserves 6.37 5.80 6.34 7.20 7.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 9.72 9.15 9.69 10.55 11.15
Secured Loans 8.30 13.10 12.66 11.91 12.41
Unsecured Loans 5.62 0.28 2.54 2.77 3.27
Total Debt 13.92 13.38 15.20 14.68 15.68
Other Liabilities 2.11 1.87 1.72 1.74 1.74
Total Liabilities 25.75 24.40 26.61 26.97 28.57
APPLICATION OF FUNDS :          
Gross Block 18.66 18.65 18.45 17.87 17.61
Less: Accumulated Depreciation 3.45 3.24 3.03 2.83 2.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.21 15.41 15.42 15.04 15.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 10.09 3.76 3.58 3.57 3.55
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 11.50 0.00 0.03 0.15 0.17
Cash and Bank Balance 0.06 0.02 0.36 0.41 0.29
Loans and Advances 3.27 4.20 4.72 5.21 5.36
Total Current Assets 14.82 4.22 5.11 5.77 5.83
Less : Current Liabilities and Provisions          
Current Liabilities 18.50 3.40 1.97 1.95 0.55
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 18.50 3.40 1.97 1.95 0.55
Net Current Assets -3.68 0.82 3.14 3.81 5.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.37 3.64 3.71 3.79 3.75
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 3.37 3.64 3.71 3.79 3.75
Other Assets 0.76 0.76 0.76 0.76 0.76
Total Assets 25.75 24.39 26.61 26.97 28.57
Contingent Liabilities 0.15 0.05 0.00 0.00 0.00