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Ceenik Exports (India) Ltd.

BSE: 531119 Sector: Industrials
NSE: CEENIKEXPO ISIN Code: INE418D01010
BSE 00:00 | 23 Sep 6.18 0
(0.00%)
OPEN

6.18

HIGH

6.18

LOW

6.18

NSE 05:30 | 01 Jan Ceenik Exports (India) Ltd
OPEN 6.18
PREVIOUS CLOSE 6.18
VOLUME 25
52-Week high 7.50
52-Week low 6.18
P/E 1.77
Mkt Cap.(Rs cr) 2
Buy Price 6.18
Buy Qty 9.00
Sell Price 6.18
Sell Qty 88.00
OPEN 6.18
CLOSE 6.18
VOLUME 25
52-Week high 7.50
52-Week low 6.18
P/E 1.77
Mkt Cap.(Rs cr) 2
Buy Price 6.18
Buy Qty 9.00
Sell Price 6.18
Sell Qty 88.00
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Ceenik Exports (India) Ltd. (CEENIKEXPO) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 3.35 3.35 3.35
Reserves 8.56 11.58 14.43
Total Shareholders Funds 11.91 14.93 17.78
Secured Loans 13.63 14.56 14.70
Unsecured Loans 5.39 2.52 2.68
Total Debt 19.02 17.08 17.38
Total Liabilities 30.93 32.01 35.16
Application of Funds
Gross Block 18.69 23.78 22.80
Capital Work in Progress 0.00 0.00 0.64
Investments 3.56 3.58 3.56
Current Assets, Loans & Advances
Inventories 2.48 4.20 5.61
Sundry Debtors 1.31 2.09 1.92
Cash and Bank 0.56 0.11 1.08
Loans and Advances 9.02 8.34 6.49
Total Current Assets 13.37 14.74 15.10
Current Liabilities and Provisions
Current Liabilities 2.51 5.52 2.91
Provisions 0.00 0.00 0.03
Net Current Assets 10.86 9.22 12.16
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 30.94 32.01 35.17