Ceenik Exports India Balance Sheet Annual

BSE: 531119 | NSE: - | ISIN: INE418D01010 | Sector: Apparel/Accessories

1,359.90 +36.60 (2.77%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.06	0.02	0.04	0.38
Short Term Investments	0.04	-	-	-
Cashand Short Term Investments	0.10	0.02	0.04	0.38
Accounts Receivable- Trade Net	11.50	0.00	0.03	0.15
Total Receivables Net	11.50	0.05	0.25	0.61
Total Inventory	0.00	0.00	0.00	0.00
Other Current Assets Total	3.23	4.15	4.82	4.77
Total Current Assets	14.83	4.22	5.11	5.77
Property/ Plant/ Equipment Total- Net	0.77	0.97	0.98	0.60
Intangibles Net	0.01	0.01	0.01	0.01
Long Term Investments	25.29	18.96	18.78	18.77
Other Long Term Assets Total	3.37	3.64	3.71	3.79
Total Assets	44.25	27.80	28.58	28.93
Accounts Payable	9.35	0.01	0.34	0.30
Notes Payable/ Short Term Debt	5.62	0.28	2.54	2.38
Other Currentliabilities Total	9.45	3.38	1.63	1.65
Total Current Liabilities	24.42	4.03	4.96	4.73
Long Term Debt	8.00	12.75	12.20	11.91
Total Long Term Debt	8.00	12.75	12.20	11.91
Total Debt	13.62	13.38	15.20	14.68
Other Liabilities Total	2.11	1.87	1.72	1.74
Total Liabilities	34.53	18.65	18.89	18.37
Common Stock Total	3.35	3.35	3.35	3.35
Retained Earnings( Accumulated Deficit)	6.37	5.80	6.34	7.20
Total Equity	9.72	9.15	9.69	10.55
Total Liabilities Shareholders' Equity	44.25	27.80	28.58	28.93
Total Common Shares Outstanding	0.34	0.34	0.34	0.34
Tangible Book Valueper Share Common Eq	28.99	27.29	28.91	31.49
Current Portof LT Debt/ Capital Leases	-	0.35	0.45	0.39