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Ceenik Exports (India) Ltd.

BSE: 531119 Sector: Industrials
NSE: CEENIKEXPO ISIN Code: INE418D01010
BSE 00:00 | 11 Jan Ceenik Exports (India) Ltd
NSE 05:30 | 01 Jan Ceenik Exports (India) Ltd
OPEN 7.91
PREVIOUS CLOSE 7.91
VOLUME 9
52-Week high 10.20
52-Week low 7.84
P/E
Mkt Cap.(Rs cr) 3
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 7.91
CLOSE 7.91
VOLUME 9
52-Week high 10.20
52-Week low 7.84
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 2018 2017 2016
Sources of Funds
Share Capital 3.35 3.35 3.35
Reserves 11.58 14.43 16.23
Total Shareholders Funds 14.93 17.78 19.58
Secured Loans 14.56 14.70 14.55
Unsecured Loans 2.49 2.68 0.00
Total Debt 17.05 17.38 14.55
Total Liabilities 31.98 35.16 34.13
Application of Funds
Gross Block 23.78 22.80 8.00
Capital Work in Progress 0.00 0.64 0.08
Investments 3.58 3.56 17.70
Current Assets, Loans & Advances
Inventories 4.20 5.61 6.16
Sundry Debtors 2.09 1.92 2.62
Cash and Bank 0.11 1.08 0.64
Loans and Advances 8.34 6.49 5.94
Total Current Assets 14.74 15.10 15.36
Current Liabilities and Provisions
Current Liabilities 5.52 2.91 2.91
Provisions 0.03 0.03 1.11
Net Current Assets 9.19 12.16 11.34
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 31.98 35.17 34.14