29 Apr 2017 | Livemint.com

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Last Updated: Mar 20, 03:41 PM
Ceenik Exports (India) Ltd.

BSE

  • 8.55 0.00 (0%)
  • Vol: 250
  • BSE Code: 531119
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    8.55
  • OPEN PRICE
    8.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Ceenik Exports (India) Ltd. Balance Sheet

Select year
(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
-45.32  
-33.59  
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
218.47  
228.89  
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