Ceenik Exports (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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124.84 Cr.
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P/BV
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13.65
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Book Value (Rs.)
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27.30
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52 Week High/Low (Rs.)
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373/10
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 33.50 | 33.50 |
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EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 3.35 | 3.35 |
Total Share Capital | 3.35 | 3.35 |
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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 |
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NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 10.05 | 10.33 |
Total Non-Current Liabilities | 10.05 | 10.33 |
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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 |
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Total Capital And Liabilities | 44.80 | 43.21 |
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ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 5.68 | 3.06 |
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 |
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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 |
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Total Assets | 44.80 | 43.21 |
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OTHER INFORMATION | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | |
Contingent Liabilities | 0.00 | 0.65 |
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NON-CURRENT INVESTMENTS | | |
Non-Current Investments Quoted Market Value | 0.03 | 0.04 |
Non-Current Investments Unquoted Book Value | 3.64 | 4.24 |
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CURRENT INVESTMENTS | | |
Current Investments Unquoted Book Value | 0.18 | 0.18 |