| Ceenik Exports (India) Ltd | Industry : (Readymade Garments/ Apparells) | |
|---|---|---|
|
BSE Code : 531119 |
NSE Symbol : - |
P/E(TTM) : 41.44 |
|
ISIN Demat : INE418D01010 |
Div & Yield% : - |
EPS(TTM) : 21.54 |
|
Book Value(₹) : 184.96 |
Market Cap(₹Cr) : 358.85 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Reserves | 6.37 | 5.80 | 6.34 | 7.20 | 7.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9.72 | 9.15 | 9.69 | 10.55 | 11.15 |
| Secured Loans | 8.30 | 13.10 | 12.66 | 11.91 | 12.41 |
| Unsecured Loans | 5.62 | 0.28 | 2.54 | 2.77 | 3.27 |
| Total Debt | 13.92 | 13.38 | 15.20 | 14.68 | 15.68 |
| Other Liabilities | 2.11 | 1.87 | 1.72 | 1.74 | 1.74 |
| Total Liabilities | 25.75 | 24.40 | 26.61 | 26.97 | 28.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.66 | 18.65 | 18.45 | 17.87 | 17.61 |
| Less: Accumulated Depreciation | 3.45 | 3.24 | 3.03 | 2.83 | 2.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.21 | 15.41 | 15.42 | 15.04 | 15.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.09 | 3.76 | 3.58 | 3.57 | 3.55 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 11.50 | 0.00 | 0.03 | 0.15 | 0.17 |
| Cash and Bank Balance | 0.06 | 0.02 | 0.36 | 0.41 | 0.29 |
| Loans and Advances | 3.27 | 4.20 | 4.72 | 5.21 | 5.36 |
| Total Current Assets | 14.82 | 4.22 | 5.11 | 5.77 | 5.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.50 | 3.40 | 1.97 | 1.95 | 0.55 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 18.50 | 3.40 | 1.97 | 1.95 | 0.55 |
| Net Current Assets | -3.68 | 0.82 | 3.14 | 3.81 | 5.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.37 | 3.64 | 3.71 | 3.79 | 3.75 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 3.37 | 3.64 | 3.71 | 3.79 | 3.75 |
| Other Assets | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Total Assets | 25.75 | 24.39 | 26.61 | 26.97 | 28.57 |
| Contingent Liabilities | 0.15 | 0.05 | 0.00 | 0.00 | 0.00 |