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Ceenik Exports (India) Ltd.

BSE: 531119 Sector: Industrials
NSE: CEENIKEXPO ISIN Code: INE418D01010
BSE LIVE 13:47 | 12 May 8.10 -0.41
(-4.82%)
OPEN

8.10

HIGH

8.10

LOW

8.10

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 8.10
PREVIOUS CLOSE 8.51
VOLUME 50
52-Week high 13.70
52-Week low 5.72
P/E
Mkt Cap.(Rs cr) 3
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 8.10
CLOSE 8.51
VOLUME 50
52-Week high 13.70
52-Week low 5.72
P/E
Mkt Cap.(Rs cr) 3
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ceenik Exports (India) Ltd. (CEENIKEXPO) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 3.35 3.35 3.35
Reserves 16.23 16.38 16.02
Total Shareholders Funds 19.58 19.73 19.37
Secured Loans 14.55 18.80 18.05
Unsecured Loans 0.00 0.00 0.46
Total Debt 14.55 18.80 18.51
Total Liabilities 34.13 38.53 37.88
Application of Funds
Gross Block 8.00 7.47 4.02
Capital Work in Progress 0.08 0.08 0.09
Investments 17.70 22.54 23.59
Current Assets, Loans & Advances
Inventories 6.16 5.22 5.81
Sundry Debtors 2.62 1.41 1.57
Cash and Bank 0.64 0.31 0.91
Loans and Advances 5.94 6.59 5.38
Total Current Assets 15.36 13.53 13.67
Current Liabilities and Provisions
Current Liabilities 2.91 2.19 1.45
Provisions 1.11 1.02 0.99
Net Current Assets 11.34 10.32 11.23
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 34.14 38.55 37.87