December, 16 2025 Tuesday 06:33 Hrs
Last update 11-9-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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Balance Sheet

Ceenik Exports (India) Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
531119
INE418D01010
-19.4405473
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CEENIKEXPO
0
143.17
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 4.023.353.353.353.353.35
Reserves Total 16.776.375.806.347.207.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds20.799.729.159.6910.5511.15
Secured Loans 0.338.3013.1012.2011.9112.41
Unsecured Loans 25.825.620.282.992.773.27
Total Debt26.1513.9213.3815.1914.6815.68
Other Liabilities0.942.111.871.721.741.74
Total Liabilities47.8825.7524.4026.6026.9728.57
APPLICATION OF FUNDS :
Gross Block 37.4618.6618.6518.4517.8717.61
Less : Accumulated Depreciation 1.393.443.243.032.832.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 36.0715.2215.4115.4215.0415.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 15.6810.093.763.583.573.55
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 4.1711.500.000.030.150.17
Cash and Bank Balance0.520.060.020.360.410.29
Loans and Advances 1.123.274.204.725.215.36
Total Current Assets5.8114.824.225.115.775.83
Less : Current Liabilities and Provisions
Current Liabilities 13.2618.503.401.971.950.55
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions13.2618.503.401.971.950.55
Net Current Assets-7.44-3.680.823.143.815.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.343.373.643.713.793.75
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax3.343.373.643.713.793.75
Other Assets0.240.760.760.760.760.76
Total Assets47.8925.7524.3926.6126.9728.57
Contingent Liabilities0.080.080.050.000.000.00
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