Ceenik Exports (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.35

3.35

3.35

3.35

3.35

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5.80

6.34

7.20

7.80

8.56

Loan funds

Secured loans

13.03

14.74

14.29

14.24

15.97

Unsecured loans

-

-

-

-

-

Total

22.18

24.43

24.85

25.40

27.88

Uses of funds

Fixed assets

Gross block

18.66

18.45

17.88

17.61

18.68

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.24

3.03

2.83

2.38

2.17

Net block

15.41

15.42

15.04

15.24

16.52

Capital work-in-progress

-

-

-

-

-

Investments

3.76

3.58

3.57

3.55

3.56

Net current assets

Current assets, loans & advances

8.62

9.58

10.31

10.33

13.07

Less : current liabilities & provisions

5.62

4.14

4.08

3.72

5.27

Total net current assets

3.00

5.43

6.23

6.61

7.80

Miscellaneous expenses not written

-

-

-

-

-

Total

22.18

24.43

24.85

25.40

27.88

Notes:

Book value of unquoted investments

3.53

3.53

3.53

-

3.53

Market value of quoted investments

0.23

0.04

0.04

-

0.03

Contingent liabilities

0.08

0.08

0.08

-

-

Number of equity sharesoutstanding (Lacs)

33.50

33.50

33.50

33.50

33.50