Ceenik Exports (India) Limited (CEENIK.BO)

INR 1254.0

(-0.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 442.51 Million 277.96 Million 285.76 Million 289.28 Million 291.19 Million 331.49 Million
Total Current Assets 148.27 Million 42.2 Million 51.09 Million 57.65 Million 58.27 Million 85.75 Million
Cash And Short Term Investments 992 Thousand 241 Thousand 387 Thousand 3.82 Million 1.7 Million 927.67 Thousand
Cash and Cash Equivalents 588 Thousand 241 Thousand 387 Thousand 3.82 Million 1.7 Million 927.67 Thousand
Short Term Investments 404 Thousand 461 Thousand 5.39 Million 4.85 Million -151.67 Million -
Net Receivables 115 Million - 310 Thousand 1.47 Million 1.71 Million 13.08 Million
Inventory - - 50.4 Million 52.35 Million 54.85 Million 24.75 Million
Other Current Assets 32.28 Million 1000.00 -1000.00 1.00 1.00 46.99 Million
Total Non-Current Assets 294.23 Million 235.75 Million 234.66 Million 231.62 Million 232.91 Million 245.73 Million
Net PPE 7.65 Million 9.66 Million 9.75 Million 5.96 Million 7.96 Million 10.03 Million
Good Will And Intangible Assets 53 Thousand 52.73 Thousand 52.73 Thousand 53 Thousand 52.73 Thousand 52.73 Thousand
Good Will - - - - - -
Intangible Assets 53 Thousand 52.73 Thousand 52.73 Thousand 53 Thousand 52.73 Thousand 52.73 Thousand
Long-Term Investments 100.87 Million 37.16 Million 30.36 Million 30.85 Million 187.18 Million 35.63 Million
Tax Assets 33.66 Million 36.42 Million 37.1 Million 37.92 Million 37.49 Million -
Other Non Current Assets 151.99 Million 152.45 Million 157.38 Million 156.83 Million 231.34 Thousand 200.01 Million
Other Assets - -1000.00 - 1000.00 - -
Total Liabilities 345.33 Million 186.5 Million 188.87 Million 183.73 Million 179.68 Million 212.41 Million
Total Current Liabilities 244.18 Million 40.34 Million 49.62 Million 47.26 Million 38.24 Million 73.94 Million
Account Payables 93.49 Million 147 Thousand 3.4 Million 3 Million 1.87 Million 15.44 Million
Tax Payables - - - - - -
Short Term Debt 56.15 Million 35.52 Million 43.37 Million 41.98 Million 32.7 Million 51.7 Million
Deferred Revenue 91.08 Million 1.21 Million 1.1 Million 2.27 Million - -
Other Current Liabilities 3.46 Million 3.46 Million 1.74 Million -1000.00 3.66 Million 6.8 Million
Total Non Current Liabilities 101.14 Million 146.15 Million 139.25 Million 136.46 Million 141.43 Million 138.46 Million
Long-Term Debt 80.04 Million 127.45 Million 122.04 Million 119.11 Million 124.08 Million 120.68 Million
Deferred Revenue Non Current - 5.49 Million 5.49 Million 5.49 Million 5.49 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.1 Million 13.21 Million 11.71 Million 11.85 Million 11.85 Million 17.77 Million
Other Liabilities - - - - - -
Total Equity 97.18 Million 91.46 Million 96.88 Million 105.54 Million 111.51 Million 119.07 Million
Stock Holders Equity 97.18 Million 91.46 Million 96.88 Million 105.54 Million 111.51 Million 119.07 Million
Common Stock 33.5 Million 33.5 Million 33.5 Million 33.5 Million 33.5 Million 33.5 Million
Retained Earnings - 48.6 Million 53.89 Million 62.61 Million 68.77 Million 85.56 Million
Accumulated other comprehensive income 63.68 Million 11.99 Thousand 148.99 Thousand 84.99 Thousand -107.78 Thousand 14.4 Thousand
Common Stock Equity 97.18 Million 91.46 Million 96.88 Million 105.54 Million 111.51 Million 119.07 Million
Capital Lease Obligation - - - - - -
Total Investments 108.43 Million 37.62 Million 35.76 Million 35.7 Million 35.5 Million 35.63 Million
Total Debt 136.19 Million 162.97 Million 165.41 Million 161.1 Million 156.79 Million 172.39 Million
Net Debt 135.6 Million 162.73 Million 165.02 Million 157.27 Million 155.08 Million 171.46 Million

Balance Sheet Charts