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Ceenik Exports (India) Ltd.

BSE: 531119 Sector: Industrials
NSE: CEENIKEXPO ISIN Code: INE418D01010
BSE 00:00 | 29 May Ceenik Exports (India) Ltd
NSE 05:30 | 01 Jan Ceenik Exports (India) Ltd
OPEN 8.89
PREVIOUS CLOSE 8.89
VOLUME 199
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 8.89
CLOSE 8.89
VOLUME 199
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 2017 2016 2015
Sources of Funds
Share Capital 3.35 3.35 3.35
Reserves 14.62 16.23 16.38
Total Shareholders Funds 17.97 19.58 19.73
Secured Loans 15.31 14.55 18.80
Unsecured Loans 0.59 0.00 0.00
Total Debt 15.90 14.55 18.80
Total Liabilities 33.87 34.13 38.53
Application of Funds
Gross Block 8.66 8.00 7.47
Capital Work in Progress 0.64 0.08 0.08
Investments 17.70 17.70 22.54
Current Assets, Loans & Advances
Inventories 5.61 6.16 5.22
Sundry Debtors 2.05 2.62 1.41
Cash and Bank 1.08 0.64 0.31
Loans and Advances 7.39 5.94 6.59
Total Current Assets 16.13 15.36 13.53
Current Liabilities and Provisions
Current Liabilities 4.19 2.91 2.19
Provisions 1.09 1.11 1.02
Net Current Assets 10.85 11.34 10.32
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 33.86 34.14 38.55