Ceenik Exports (India) Ltd. - Research Center
531119 CEENIK Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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