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Ceenik Exports (India) Ltd

Textiles - Products

BSE Code 531119

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ISIN Demat INE418D01010

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Book Value 51.72

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NSE Symbol CEENIKEXPO

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Div & Yield % 0

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Market Cap (₹ Cr.) 207.17

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P/E 0

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EPS 0

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	3.35	3.35	3.35	3.35	3.35	3.35
Reserves Total	6.37	5.80	6.34	7.20	7.80	8.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9.72	9.15	9.69	10.55	11.15	11.91
Secured Loans	8.30	13.10	12.66	11.91	12.41	13.63
Unsecured Loans	5.62	0.28	2.54	2.77	3.27	3.61
Total Debt	13.92	13.38	15.20	14.68	15.68	17.24
Other Liabilities	2.11	1.87	1.72	1.74	1.74	1.78
Total Liabilities	25.75	24.40	26.61	26.97	28.57	30.93
APPLICATION OF FUNDS :
Gross Block	18.66	18.65	18.45	17.87	17.61	18.69
Less : Accumulated Depreciation	3.45	3.24	3.03	2.83	2.38	2.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.21	15.41	15.42	15.04	15.23	16.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.09	3.76	3.58	3.57	3.55	3.56
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	2.48
Sundry Debtors	11.50	0.00	0.03	0.15	0.17	1.31
Cash and Bank Balance	0.06	0.02	0.36	0.41	0.29	0.56
Loans and Advances	3.27	4.20	4.72	5.21	5.36	4.24
Total Current Assets	14.82	4.22	5.11	5.77	5.83	8.58
Less : Current Liabilities and Provisions
Current Liabilities	18.50	3.40	1.97	1.95	0.55	2.22
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	18.50	3.40	1.97	1.95	0.55	2.22
Net Current Assets	-3.68	0.82	3.14	3.81	5.27	6.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.37	3.64	3.71	3.79	3.75	3.75
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	3.37	3.64	3.71	3.79	3.75	3.75
Other Assets	0.76	0.76	0.76	0.76	0.76	0.74
Total Assets	25.75	24.39	26.61	26.97	28.57	30.92
Contingent Liabilities	0.15	0.05	0.00	0.00	0.00	0.00

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