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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ceenik Exports (India) Ltd.
BSE Code 531119
ISIN Demat INE418D01010
Book Value 151.13
NSE Code NA
Dividend Yield % 0.00
Market Cap 1549.51
P/E 0.00
EPS -6.51
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital33.50  33.50  33.50  33.50  33.50  
    Equity - Authorised75.00  75.00  75.00  75.00  75.00  
    Equity - Issued33.50  33.50  33.50  33.50  33.50  
    Equity Paid Up33.50  33.50  33.50  33.50  33.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves63.68  57.96  63.39  72.05  78.01  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance54.33  48.60  53.90  62.62  68.78  
    General Reserves9.34  9.34  9.34  9.34  9.34  
    Other Reserves0.01  0.01  0.15  0.09  -0.11  
Reserve excluding Revaluation Reserve63.68  57.96  63.39  72.05  78.01  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds97.18  91.46  96.89  105.55  111.51  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans80.04  127.45  122.05  119.12  124.09  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks83.04  130.96  126.58  123.05  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  124.09  
    Other Secured-3.00  -3.51  -4.53  -3.93  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-33.67  -36.42  -37.11  -37.92  -37.49  
    Deferred Tax Assets33.67  36.42  37.11  37.92  37.49  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities21.11  18.71  17.21  17.35  17.35  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities67.48  109.73  102.15  98.55  103.95  
Current Liabilities0  0  0  0  0  
Trade Payables93.49  0.15  3.40  3.01  1.87  
    Sundry Creditors93.49  0.15  3.40  3.01  1.87  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities94.54  37.35  20.83  20.47  18.01  
    Bank Overdraft / Short term credit85.88  29.16  13.45  14.26  0.00  
    Advances received from customers2.50  2.50  0.78  0.00  0.77  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6.16  5.69  6.60  6.21  17.25  
Short Term Borrowings56.15  2.85  25.39  23.79  18.36  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans56.15  2.85  25.39  23.79  18.36  
Short Term Provisions0.00  0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities244.19  40.34  49.62  47.27  38.25  
Total Liabilities408.85  241.54  248.66  251.36  253.71  
ASSETS0  0  0  0  0  
Gross Block42.14  42.08  40.06  34.28  35.89  
Less: Accumulated Depreciation34.43  32.37  30.26  28.27  27.87  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7.71  9.72  9.81  6.02  8.01  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.23  
Non Current Investments100.87  37.63  35.76  35.70  179.62  
Long Term Investment100.87  37.63  35.76  35.70  179.62  
    Quoted65.55  2.31  0.44  0.38  0.19  
    Unquoted35.32  35.32  35.32  35.32  179.43  
Long Term Loans & Advances7.57  7.57  7.57  7.57  7.56  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets260.57  199.33  197.56  193.71  195.43  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors115.00  0.00  0.31  1.48  1.71  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others125.47  10.47  0.31  1.48  1.71  
Cash and Bank0.59  0.24  3.63  4.07  2.94  
    Cash in hand0.57  0.21  0.03  0.67  0.60  
    Balances at Bank0.02  0.03  3.60  3.40  2.33  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  0.00  0.01  0.01  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.01  0.01  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances32.69  41.96  47.16  52.11  53.62  
    Advances recoverable in cash or in kind32.29  41.50  45.00  47.50  47.49  
    Advance income tax and TDS0.40  0.46  2.15  4.61  6.13  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets148.28  42.20  51.10  57.66  58.28  
Net Current Assets (Including Current Investments)-95.91  1.86  1.47  10.39  20.03  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets408.85  241.54  248.66  251.36  253.71  
Contingent Liabilities2.21  2.21  0.84  0.84  0.84  
Total Debt139.19  133.81  151.97  146.84  156.79  
Book Value29.01  27.30  28.92  31.51  33.29  
Adjusted Book Value24.17  22.75  24.10  26.26  27.74  
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