531119 — Ceenik Exports (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.61bn
- IN₹1.77bn
- IN₹2.01m
Annual balance sheet for Ceenik Exports (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.928 | 1.71 | 3.82 | 0.387 | 0.242 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.7 | 7.84 | 6.08 | 2.46 | 0.461 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 85.8 | 58.3 | 57.7 | 51.1 | 42.2 |
| Net Property, Plant And Equipment | 10 | 8.19 | 5.96 | 9.76 | 9.66 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 331 | 291 | 289 | 286 | 278 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 73.9 | 38.2 | 47.3 | 49.6 | 40.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 212 | 180 | 184 | 189 | 187 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 119 | 112 | 106 | 96.9 | 91.5 |
| Total Liabilities & Shareholders' Equity | 331 | 291 | 289 | 286 | 278 |
| Total Common Shares Outstanding |