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Ceenik Exports (India) Ltd Financial Statements

Ceenik Exports (India) Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 - -
Equity capital 3.35 3.35 -- --
Preference capital -- -- -- --
Reserves 17 16.60 -- --
Net worth 20.30 19.90 -- --
Minority interest
Debt 19.30 18.90 -- --
Deferred tax liabilities (net) 0.02 -- -- --
Total liabilities 41.50 40.70 -- --
Fixed assets 5.68 3.06 -- --
Intangible assets
Investments 22.10 23.10 -- --
Deferred tax asset (net) 1.63 0.43 -- --
Net working capital 11.70 13.10 -- --
Inventories 5.35 5.95 -- --
Inventory Days 311 306 -- --
Sundry debtors 1.41 1.57 -- --
Debtor days 82.10 80.70 -- --
Other current assets 8.22 8.12 -- --
Sundry creditors (0.80) (0.80) -- --
Creditor days 47.70 40.60 -- --
Other current liabilities (2.50) (1.70) -- --
Cash 0.47 0.99 -- --
Total assets 41.50 40.70 -- --

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