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    CEENIK EXPORTS (INDIA) LTD.

    20 February 2026 | 12:00

    Industry >> Realty

    Select Another Company

    ISIN No INE418D01010 BSE Code / NSE Code 531119 / CEENIK Book Value (Rs.) 34.75 Face Value 10.00
    Bookclosure 03/01/2025 52Week High 711 EPS 0.00 P/E 0.00
    Market Cap. 121.30 Cr. 52Week Low 182 P/BV / Div Yield (%) 8.68 / 4.97 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 15Mar 14
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.0010.00
    No. of Equity Shares (in Lacs)33.5033.50
    ------
    EQUITIES AND LIABILITIES----
    SHAREHOLDER'S FUNDS----
    Equity Share Capital3.353.35
    Total Share Capital3.353.35
    ------
    Reserves and Surplus16.9616.58
    Total Reserves and Surplus16.9616.58
    Total Shareholders Funds20.3119.93
    Minority Interest1.861.84
    ------
    NON-CURRENT LIABILITIES----
    Long Term Borrowings10.0510.33
    Total Non-Current Liabilities10.0510.33
    ------
    CURRENT LIABILITIES----
    Short Term Borrowings6.556.15
    Trade Payables0.820.79
    Other Current Liabilities4.113.12
    Short Term Provisions1.101.04
    Total Current Liabilities12.5811.11
    ------
    Total Capital And Liabilities44.8043.21
    ------
    ASSETS----
    NON-CURRENT ASSETS----
    Tangible Assets5.683.06
    Fixed Assets5.683.06
    Non-Current Investments21.8722.92
    Deferred Tax Assets [Net]1.610.43
    Long Term Loans And Advances7.107.00
    Other Non-Current Assets0.160.00
    Total Non-Current Assets36.4333.40
    ------
    ------
    CURRENT ASSETS----
    Current Investments0.180.18
    Inventories5.355.95
    Trade Receivables1.411.57
    Cash And Cash Equivalents0.470.99
    Short Term Loans And Advances0.931.10
    OtherCurrentAssets0.020.02
    Total Current Assets8.369.81
    ------
    Total Assets44.8043.21
    ------
    OTHER INFORMATION----
    ------
    CONTINGENT LIABILITIES, COMMITMENTS----
    Contingent Liabilities0.000.65
    ------
    NON-CURRENT INVESTMENTS----
    Non-Current Investments Quoted Market Value0.030.04
    Non-Current Investments Unquoted Book Value3.644.24
    ------
    CURRENT INVESTMENTS----
    Current Investments Unquoted Book Value0.180.18

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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