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CEENIK EXPORTS (INDIA) LTD.

25 March 2026 | 12:00

Industry >> Realty

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ISIN No INE418D01010 BSE Code / NSE Code 531119 / CEENIK Book Value (Rs.) 40.48 Face Value 10.00
Bookclosure 03/01/2025 52Week High 711 EPS 0.00 P/E 0.00
Market Cap. 120.26 Cr. 52Week Low 189 P/BV / Div Yield (%) 7.39 / 5.01 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
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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
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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----
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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