Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'15
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
3.35
3.35
Share Warrants & Outstandings
Total Reserve
16.96
16.58
Shareholder's Funds
20.31
19.93
Minority Interest
0.00
1.84
Long-Term Borrowings
10.05
10.33
Secured Loans
10.05
10.33
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-1.61
-0.43
Other Long Term Liabilities
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
8.43
9.90
Current Liabilities
Trade Payables
0.82
0.79
Other Current Liabilities
5.22
3.12
Short Term Borrowings
6.55
6.15
Short Term Provisions
0.00
1.04
Total Current Liabilities
12.58
11.11
Total Liabilities
43.18
42.78
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
7.47
4.03
Less: Accumulated Depreciation
1.86
1.07
Less : Impairment of Assets
0.00
0.00
Net Block
5.60
2.96
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.08
0.09
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
21.87
22.92
Long Term Loans & Advances
7.10
7.00
Other Non Current Assets
0.16
0.00
Total Non-Current Assets
34.82
32.97
Current Assets Loans & Advances
Current Investments
0.18
0.18
Inventories
5.35
5.95
Sundry Debtors
1.41
1.57
Cash and Bank
0.47
0.99
Other Current Assets
0.02
0.11
Short Term Loans and Advances
0.93
1.02
Total Current Assets
8.36
9.81
Net Current Assets (Including Current Investments)
-4.22
-1.30
Total Current Assets Excluding Current Investments
8.18
9.63
Miscellaneous Expenses not written off
0.16
0.00
Total Assets
43.18
42.78
Contingent Liabilities
0.00
0.00
Total Debt
16.59
18.94
Book Value per share (adjusted)
60.62
59.4867
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 4.53% vs -11.60% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 12.83% vs 8.72% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -20.62% vs -1.02% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 34.71% vs 1.05% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 251.42% vs -17.42% in Mar 2023
Compare Balance Sheet Results of Ceenik Exports
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.35
97.18
-93.83
-96.55%
Share Warrants & Outstandings
Total Reserve
16.96
4,418.63
-4,401.67
-99.62%
Shareholder's Funds
20.31
4,515.81
-4,495.50
-99.55%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
10.05
954.04
-943.99
-98.95%
Secured Loans
10.05
954.04
-943.99
-98.95%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.61
370.46
-372.07
-100.43%
Other Long Term Liabilities
0.00
572.32
-572.32
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
8.43
1,775.81
-1,767.38
-99.53%
Current Liabilities
Trade Payables
0.82
908.82
-908.00
-99.91%
Other Current Liabilities
5.22
499.47
-494.25
-98.95%
Short Term Borrowings
6.55
1,687.80
-1,681.25
-99.61%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.58
3,096.09
-3,083.51
-99.59%
Total Liabilities
43.18
9,485.02
-9,441.84
-99.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.47
7,324.27
-7,316.80
-99.90%
Less: Accumulated Depreciation
1.86
3,612.38
-3,610.52
-99.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.60
3,711.89
-3,706.29
-99.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
46.77
-46.69
-99.83%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
21.87
7.57
14.30
188.90%
Long Term Loans & Advances
7.10
128.61
-121.51
-94.48%
Other Non Current Assets
0.16
358.30
-358.14
-99.96%
Total Non-Current Assets
34.82
4,168.13
-4,133.31
-99.16%
Current Assets Loans & Advances
Current Investments
0.18
908.79
-908.61
-99.98%
Inventories
5.35
2,071.79
-2,066.44
-99.74%
Sundry Debtors
1.41
1,254.70
-1,253.29
-99.89%
Cash and Bank
0.47
254.81
-254.34
-99.82%
Other Current Assets
0.02
472.24
-472.22
-100.00%
Short Term Loans and Advances
0.93
354.56
-353.63
-99.74%
Total Current Assets
8.36
5,316.89
-5,308.53
-99.84%
Net Current Assets (Including Current Investments)
-4.22
2,220.80
-2,225.02
-100.19%
Total Current Assets Excluding Current Investments
8.18
4,408.10
-4,399.92
-99.81%
Miscellaneous Expenses not written off
0.16
0.00
0.16
0.00%
Total Assets
43.18
9,485.02
-9,441.84
-99.54%
Contingent Liabilities
0.00
47.13
-47.13
-100.00%
Total Debt
16.59
2,399.18
-2,382.59
-99.31%
Book Value per share (adjusted)
60.62
0.00
60.62
0.00%
Annual - Borrowings
Borrowings 13.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.53% vs -11.60% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.83% vs 8.72% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.62% vs -1.02% in Mar 2023
Annual - Investments
Investments 24.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.71% vs 1.05% in Mar 2023
Annual - Current Assets
Current Assets 14.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 251.42% vs -17.42% in Mar 2023
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