CEENIK EXPORTS (INDIA) LTD.

NSE : NABSE : 531119ISIN CODE : INE418D01010Industry : TextileHouse : Private

BSE336.25-2.75 (-0.81 %)

PREV CLOSE (Rs.) 339.00

OPEN PRICE (Rs.) 339.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 319

TODAY'S LOW / HIGH (Rs.)325.00 339.00

52 WK LOW / HIGH (Rs.) 182.41280

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2015	Mar2014
EQUITY AND LIABILITIES
Share Capital	33.50	33.50
Equity - Authorised	75.00	75.00
Equity - Issued	33.50	33.50
Equity Paid Up	33.50	33.50
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	169.58	165.78
Securities Premium	0.00	0.00
Capital Reserves	5.41	5.64
Profit & Loss Account Balance	154.83	150.79
General Reserves	9.34	9.34
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	169.58	165.78
Revaluation reserve	0.00	0.00
Shareholder's Funds	203.08	199.28
Minority Interest	18.62	18.39
Long-Term Borrowings	0.00	0.00
Secured Loans	100.46	103.34
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	31.71	54.29
Term Loans - Institutions	68.74	49.05
Other Secured	0.00	0.00
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-16.14	-4.30
Deferred Tax Assets	16.31	4.33
Deferred Tax Liability	0.17	0.02
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	84.31	99.03
Current Liabilities
Trade Payables	8.17	7.91
Sundry Creditors	8.17	7.91
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	41.11	31.25
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	3.07	0.77
Interest Accrued But Not Due	1.14	1.57
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	36.90	28.91
Short Term Borrowings	65.49	61.48
Secured ST Loans repayable on Demands	65.49	56.88
Working Capital Loans- Sec	20.35	14.47
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-20.35	-9.87
Short Term Provisions	11.05	10.45
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	9.99	9.68
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	1.06	0.76
Total Current Liabilities	125.82	111.09
Total Liabilities	431.84	427.80
ASSETS
Gross Block	74.67	40.33
Less: Accumulated Depreciation	18.65	10.70
Less: Impairment of Assets	0.00	0.00
Net Block	56.02	29.63
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.81	0.93
Non Current Investments	218.74	229.20
Long Term Investment	218.74	229.20
Quoted	0.27	0.32
Unquoted	218.47	228.89
Long Term Loans & Advances	71.00	69.96
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	346.56	329.73
Current Assets Loans & Advances
Currents Investments	1.81	1.81
Quoted	0.00	0.00
Unquoted	1.81	1.81
Inventories	53.51	59.48
Raw Materials	41.37	49.61
Work-in Progress	10.78	8.51
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	1.36	1.36
Sundry Debtors	14.11	15.70
Debtors more than Six months	8.21	4.90
Debtors Others	5.90	10.80
Cash and Bank	4.65	9.87
Cash in hand	2.32	9.12
Balances at Bank	2.33	0.75
Other cash and bank balances	0.00	0.00
Other Current Assets	1.85	1.06
Interest accrued on Investments	0.01	0.03
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	1.63	0.82
Other current_assets	0.20	0.20
Short Term Loans and Advances	7.70	10.16
Advances recoverable in cash or in kind	3.44	5.83
Advance income tax and TDS	0.86	0.69
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	3.40	3.64
Total Current Assets	83.64	98.07
Net Current Assets (Including Current Investments)	-42.18	-13.02
Miscellaneous Expenses not written off	1.64	0.00
Total Assets	431.84	427.80
Contingent Liabilities	0.00	0.00
Total Debt	193.35	189.42
Book Value	60.13	59.49
Adjusted Book Value	50.11	49.57

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CEENIK EXPORTS (INDIA) LTD.

Balance Sheet

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