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Ceenik Exports (India) Ltd.

BSE: 531119 Sector: Industrials
NSE: CEENIKEXPO ISIN Code: INE418D01010
BSE 00:00 | 14 Sep 6.36 0
(0.00%)
OPEN

6.06

HIGH

6.36

LOW

6.06

NSE 05:30 | 01 Jan Ceenik Exports (India) Ltd
OPEN 6.06
PREVIOUS CLOSE 6.36
VOLUME 200
52-Week high 7.86
52-Week low 5.00
P/E
Mkt Cap.(Rs cr) 2
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 6.06
CLOSE 6.36
VOLUME 200
52-Week high 7.86
52-Week low 5.00
P/E
Mkt Cap.(Rs cr) 2
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 2021 2020 2019
Sources of Funds
Share Capital 3.35 3.35 3.35
Reserves 7.20 7.80 8.56
Total Shareholders Funds 10.55 11.15 11.91
Secured Loans 11.91 12.41 13.63
Unsecured Loans 4.51 5.01 5.39
Total Debt 16.42 17.42 19.02
Total Liabilities 26.97 28.57 30.93
Application of Funds
Gross Block 17.90 17.61 18.69
Capital Work in Progress 0.00 0.00 0.00
Investments 3.57 3.55 3.56
Current Assets, Loans & Advances
Inventories 0.00 0.00 2.48
Sundry Debtors 0.15 0.17 1.31
Cash and Bank 0.41 0.29 0.56
Loans and Advances 9.76 9.87 8.73
Total Current Assets 10.32 10.33 13.08
Current Liabilities and Provisions
Current Liabilities 1.95 0.55 2.22
Provisions 0.00 0.00 0.00
Net Current Assets 8.37 9.78 10.86
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 26.99 28.56 30.94
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