CEENIKGems, Jewellery And Watches
Ceenik Exports India Ltd — Balance Sheet
₹252.65
-3.26%
Ceenik Exports India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Share Issued | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Net Debt | 25.29 Cr | 22.45 Cr | 16.27 Cr | 16.50 Cr | — |
| Total Debt | 25.82 Cr | 22.51 Cr | 16.30 Cr | 16.54 Cr | — |
| Tangible Book Value | 20.79 Cr | 9.71 Cr | 9.14 Cr | 9.68 Cr | — |
| Invested Capital | 46.61 Cr | 32.22 Cr | 25.44 Cr | 26.23 Cr | — |
| Working Capital | -8.82 Cr | -9.59 Cr | 0.19 Cr | 0.15 Cr | — |
| Net Tangible Assets | 20.79 Cr | 9.71 Cr | 9.14 Cr | 9.68 Cr | — |
| Common Stock Equity | 20.79 Cr | 9.72 Cr | 9.15 Cr | 9.69 Cr | — |
| Total Capitalization | 30.22 Cr | 17.72 Cr | 21.89 Cr | 21.89 Cr | — |
| Total Equity Gross Minority Interest | 20.79 Cr | 9.72 Cr | 9.15 Cr | 9.69 Cr | — |
| Stockholders Equity | 20.79 Cr | 9.72 Cr | 9.15 Cr | 9.69 Cr | — |
| Other Equity Interest | 16.77 Cr | 6.37 Cr | 5.80 Cr | 6.34 Cr | — |
| Capital Stock | 4.02 Cr | 3.35 Cr | 3.35 Cr | 3.35 Cr | — |
| Common Stock | 4.02 Cr | 3.35 Cr | 3.35 Cr | 3.35 Cr | — |
| Total Liabilities Net Minority Interest | 40.35 Cr | 34.53 Cr | 18.65 Cr | 18.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.37 Cr | 10.11 Cr | 14.62 Cr | 13.93 Cr | — |
| Other Non Current Liabilities | 0.12 Cr | 1.56 Cr | 1.32 Cr | 1.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 9.43 Cr | 8.00 Cr | 12.74 Cr | 12.20 Cr | — |
| Long Term Debt | 9.43 Cr | 8.00 Cr | 12.74 Cr | 12.20 Cr | — |
| Current Liabilities | 29.98 Cr | 24.42 Cr | 4.03 Cr | 4.96 Cr | — |
| Other Current Liabilities | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.17 Cr | — |
| Current Debt And Capital Lease Obligation | 16.39 Cr | 14.50 Cr | 3.55 Cr | 4.34 Cr | — |
| Current Debt | 16.39 Cr | 14.50 Cr | 3.55 Cr | 4.34 Cr | — |
| Payables | 12.51 Cr | 9.57 Cr | 0.14 Cr | 0.45 Cr | — |
| Total Tax Payable | 0.00 | — | 0.00 | 0.00 | — |
| Accounts Payable | 12.51 Cr | 9.35 Cr | 0.01 Cr | 0.34 Cr | — |
| Total Assets | 61.14 Cr | 44.25 Cr | 27.80 Cr | 28.58 Cr | — |
| Total Non Current Assets | 39.98 Cr | 29.42 Cr | 23.58 Cr | 23.47 Cr | — |
| Non Current Deferred Taxes Assets | 3.34 Cr | 3.37 Cr | 3.64 Cr | 3.71 Cr | — |
| Investmentin Financial Assets | 0.58 Cr | 10.09 Cr | 3.76 Cr | 3.58 Cr | — |
| Available For Sale Securities | 0.58 Cr | 10.09 Cr | 3.76 Cr | 3.58 Cr | — |
| Investment Properties | 35.94 Cr | 14.44 Cr | 14.44 Cr | 14.44 Cr | — |
| Goodwill And Other Intangible Assets | 53000.00 | 52730.00 | 52730.00 | 52730.00 | — |
| Net PPE | 0.12 Cr | 0.77 Cr | 0.97 Cr | 0.98 Cr | — |
| Gross PPE | 0.12 Cr | 4.21 Cr | 4.20 Cr | 4.00 Cr | — |
| Other Properties | 0.12 Cr | -28610.00 | -28610.00 | -28610.00 | — |
| Current Assets | 21.16 Cr | 14.83 Cr | 4.22 Cr | 5.11 Cr | — |
| Other Current Assets | 0.72 Cr | 3.23 Cr | -2000.00 | -1000.00 | — |
| Hedging Assets Current | 15.34 Cr | — | — | — | — |
| Accounts Receivable | 4.17 Cr | 11.50 Cr | 0.00 | 0.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.93 Cr | 0.06 Cr | 0.02 Cr | 0.04 Cr | — |
| Other Short Term Investments | 0.41 Cr | 0.04 Cr | 0.05 Cr | 0.54 Cr | — |
| Cash And Cash Equivalents | 0.52 Cr | 0.06 Cr | 0.02 Cr | 0.04 Cr | — |
| Retained Earnings | — | 5.43 Cr | 4.86 Cr | 5.39 Cr | 6.26 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.22 Cr | 0.12 Cr | 0.11 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 0.76 Cr | 0.76 Cr | 0.76 Cr | 0.76 Cr |
| Other Intangible Assets | — | 52730.00 | 52730.00 | 52730.00 | 53000.00 |
| Accumulated Depreciation | — | -3.44 Cr | -3.24 Cr | -3.03 Cr | -2.83 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 4.21 Cr | 4.21 Cr | 4.00 Cr | 3.43 Cr |
| Restricted Cash | — | 0.00 | 0.00 | 0.32 Cr | 0.02 Cr |
| Prepaid Assets | — | 3.27 Cr | 4.20 Cr | 4.72 Cr | 5.21 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -1.05 Cr | -1.05 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 12.55 Cr | 1.05 Cr | 0.03 Cr | 0.15 Cr |
| Cash Financial | — | 0.06 Cr | 0.02 Cr | 0.04 Cr | 0.38 Cr |
| Other Non Current Assets | — | — | -769.00 | -354.00 | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.