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
Profit & Loss
(Rs in Million)
| Particulars | Mar 2015 | Mar 2014 |
|---|---|---|
| INCOME : | ||
| Gross Sales | 62.71 | 71.00 |
| Sales | 62.71 | 71.00 |
| Job Work/ Contract Receipts | NA | NA |
| Processing Charges / Service Income | NA | NA |
| Revenue from property development | NA | NA |
| Other Operational Income | 0.00 | 0.00 |
| Less: Excise Duty | NA | NA |
| Net Sales | 62.71 | 71.00 |
| EXPENDITURE : | NA | NA |
| Increase/Decrease in Stock | -2.28 | 1.14 |
| Raw Material Consumed | 39.24 | 49.56 |
| Opening Raw Materials | 49.61 | 39.56 |
| Purchases Raw Materials | 31.00 | 59.61 |
| Closing Raw Materials | 41.37 | 49.61 |
| Other Direct Purchases / Brought in cost | NA | NA |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 0.60 | 0.14 |
| Electricity & Power | 0.48 | 0.14 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.12 | 0.00 |
| Employee Cost | 4.64 | 2.39 |
| Salaries, Wages & Bonus | 4.36 | 2.11 |
| Contributions to EPF & Pension Funds | 0.14 | 0.17 |
| Workmen and Staff Welfare Expenses | 0.14 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 |
| Other Manufacturing Expenses | 23.38 | 22.72 |
| Sub-contracted / Out sourced services | 22.00 | 21.63 |
| Processing Charges | NA | NA |
| Repairs and Maintenance | 1.37 | 1.09 |
| Packing Material Consumed | NA | NA |
| Other Mfg Exp | 0.00 | 0.00 |
| General and Administration Expenses | 6.79 | 5.55 |
| Rent , Rates & Taxes | 2.21 | 2.06 |
| Insurance | 0.57 | 0.08 |
| Printing and stationery | 0.13 | 0.04 |
| Professional and legal fees | 0.68 | 1.09 |
| Traveling and conveyance | 0.41 | 0.79 |
| Other Administration | 2.79 | 1.49 |
| Selling and Distribution Expenses | 0.33 | 0.18 |
| Advertisement & Sales Promotion | NA | NA |
| Sales Commissions & Incentives | NA | NA |
| Freight and Forwarding | 0.12 | 0.18 |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 0.21 | 0.00 |
| Miscellaneous Expenses | 0.34 | 3.22 |
| Bad debts /advances written off | NA | NA |
| Provision for doubtful debts | NA | NA |
| Losson disposal of fixed assets(net) | 0.04 | 0.10 |
| Losson foreign exchange fluctuations | NA | NA |
| Losson sale of non-trade current investments | NA | 1.22 |
| Other Miscellaneous Expenses | 0.30 | 1.91 |
| Less: Expenses Capitalised | NA | NA |
| Total Expenditure | 73.05 | 84.90 |
| Operating Profit (Excl OI) | -10.34 | -13.90 |
| Other Income | 40.44 | 22.80 |
| Interest Received | 3.45 | 1.15 |
| Dividend Received | 0.02 | 0.01 |
| Profit on sale of Fixed Assets | 0.45 | NA |
| Profits on sale of Investments | 15.49 | NA |
| Provision Written Back | 0.26 | NA |
| Foreign Exchange Gains | NA | NA |
| Others | 20.77 | 21.63 |
| Operating Profit | 30.10 | 8.89 |
| Interest | 28.15 | 21.44 |
| InterestonDebenture / Bonds | NA | NA |
| Interest on Term Loan | 0.65 | 0.97 |
| Intereston Fixed deposits | NA | NA |
| Bank Charges etc | 2.54 | 1.48 |
| Other Interest | 24.96 | 18.99 |
| PBDT | 1.95 | -12.55 |
| Depreciation | 9.30 | 2.76 |
| Profit Before Taxation & Exceptional Items | -7.34 | -15.31 |
| Exceptional Income / Expenses | NA | NA |
| Profit Before Tax | -7.34 | -15.31 |
| Provision for Tax | -11.41 | -2.86 |
| Current Income Tax | 0.30 | NA |
| Deferred Tax | -11.84 | -2.86 |
| Other taxes | 0.13 | 0.00 |
| Profit After Tax | 4.06 | -12.46 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | NA | NA |
| Share of Associate | NA | NA |
| Other Consolidated Items | NA | NA |
| Consolidated Net Profit | 4.06 | -12.46 |
| Adjustments to PAT | NA | NA |
| Profit Balance B/F | 150.79 | 163.25 |
| Appropriations | 154.86 | 150.79 |
| General Reserves | NA | NA |
| Proposed Equity Dividend | NA | NA |
| Corporate dividend tax | NA | NA |
| Other Appropriation | 0.03 | NA |
| Equity Dividend % | NA | NA |
| Earnings Per Share | 1.21 | -3.72 |
| Adjusted EPS | 1.21 | -3.72 |
