CEENIK EXPORTS (INDIA) LTD.
NSE : NABSE : 531119ISIN
CODE : INE418D01010Industry : TextileHouse
: Private
BSE715.3514 (+2 % )
PREV CLOSE (Rs.) 701.35
OPEN PRICE (Rs.) 715.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 870
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2015 | Mar 2014 |
|---|---|---|
| EQUITY AND LIABILITIES | NA | NA |
| Share Capital | 33.50 | 33.50 |
| Equity - Authorised | 75.00 | 75.00 |
| Equity - Issued | 33.50 | 33.50 |
| Equity Paid Up | 33.50 | 33.50 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 169.58 | 165.78 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 5.41 | 5.64 |
| Profit & Loss Account Balance | 154.83 | 150.79 |
| General Reserves | 9.34 | 9.34 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 169.58 | 165.78 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 203.08 | 199.28 |
| Minority Interest | 18.62 | 18.39 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 100.46 | 103.34 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 31.71 | 54.29 |
| Term Loans - Institutions | 68.74 | 49.05 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -16.14 | -4.30 |
| Deferred Tax Assets | 16.31 | 4.33 |
| Deferred Tax Liability | 0.17 | 0.02 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 |
| Total Non-Current Liabilities | 84.31 | 99.03 |
| Current Liabilities | NA | NA |
| Trade Payables | 8.17 | 7.91 |
| Sundry Creditors | 8.17 | 7.91 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 41.11 | 31.25 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 3.07 | 0.77 |
| Interest Accrued But Not Due | 1.14 | 1.57 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 36.90 | 28.91 |
| Short Term Borrowings | 65.49 | 61.48 |
| Secured ST Loans repayable on Demands | 65.49 | 56.88 |
| Working Capital Loans- Sec | 20.35 | 14.47 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -20.35 | -9.87 |
| Short Term Provisions | 11.05 | 10.45 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 9.99 | 9.68 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 1.06 | 0.76 |
| Total Current Liabilities | 125.82 | 111.09 |
| Total Liabilities | 431.84 | 427.80 |
| ASSETS | NA | NA |
| Gross Block | 74.67 | 40.33 |
| Less: Accumulated Depreciation | 18.65 | 10.70 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 56.02 | 29.63 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.81 | 0.93 |
| Non Current Investments | 218.74 | 229.20 |
| Long Term Investment | 218.74 | 229.20 |
| Quoted | 0.27 | 0.32 |
| Unquoted | 218.47 | 228.89 |
| Long Term Loans & Advances | 71.00 | 69.96 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 346.56 | 329.73 |
| Current Assets Loans & Advances | NA | NA |
| Currents Investments | 1.81 | 1.81 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 1.81 | 1.81 |
| Inventories | 53.51 | 59.48 |
| Raw Materials | 41.37 | 49.61 |
| Work-in Progress | 10.78 | 8.51 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 |
| Other Inventory | 1.36 | 1.36 |
| Sundry Debtors | 14.11 | 15.70 |
| Debtors more than Six months | 8.21 | 4.90 |
| Debtors Others | 5.90 | 10.80 |
| Cash and Bank | 4.65 | 9.87 |
| Cash in hand | 2.32 | 9.12 |
| Balances at Bank | 2.33 | 0.75 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 1.85 | 1.06 |
| Interest accrued on Investments | 0.01 | 0.03 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 1.63 | 0.82 |
| Other current_assets | 0.20 | 0.20 |
| Short Term Loans and Advances | 7.70 | 10.16 |
| Advances recoverable in cash or in kind | 3.44 | 5.83 |
| Advance income tax and TDS | 0.86 | 0.69 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 3.40 | 3.64 |
| Total Current Assets | 83.64 | 98.07 |
| Net Current Assets (Including Current Investments) | -42.18 | -13.02 |
| Miscellaneous Expenses not written off | 1.64 | 0.00 |
| Total Assets | 431.84 | 427.80 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 193.35 | 189.42 |
| Book Value | 60.13 | 59.49 |
| Adjusted Book Value | 60.13 | 59.49 |
