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Ceenik Exports (india) Limited
Incorporated in 1995, Ceenik Exports (india) Limited has a history spanning 3 decades. Its CIN is L51311MH1995PLC085007, with registration number 85007. This entity is incorporated as company limited by shares. Ceenik Exports (india) Limited is authorized to hold share capital worth ₹7.50 crore. Paid-up capital currently stands at ₹3.35 crore.
Its principal business sector is wholesale of household goods. Registered under the jurisdiction of Mumbai. It is incorporated at D-396/2, Ttc Industrial Area, M.i.d.c., Turbhe Juhinagar, Thane, Navi Mumbai, Maharashtra, India, 400705. Its current corporate status is active. Its registered PAN is AABCC1373L as per government records. The company’s Legal Entity Identifier (LEI) code is 3358008K8SGBB7FJEA93. The company may be contacted through its official email: ceenikexports@gmail.com. At the helm are Dhondiram Shankar Karnale (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/01/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹7,50,00,000.00
- Paid up Capital
- ₹3,35,00,000.00
- Activity
- Wholesale of household goods
- ceenikexports@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AABCC1373L1ZM | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8418D01019 | CEENIK EXPORTS (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CEENIK EXPORTS/SH VTG | ESVUFN |
| INE418D01010 | CEENIK EXPORTS (INDIA) LIMITED EQ | - | 12/10/2026 | CEENIK EXPORTS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹8.40L | ₹12.46L | ₹76.57L | ₹96.63L | ₹0.00L |
| Net Debt | ₹3,136.67L | ₹2,529.44L | ₹2,244.79L | ₹1,627.30L | ₹0.00L |
| Gross PPE | ₹151.50L | ₹12.46L | ₹420.83L | ₹420.28L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,171.68L | ₹2,581.56L | ₹2,250.67L | ₹1,629.71L | ₹0.00L |
| Common Stock | ₹402.00L | ₹402.00L | ₹335.00L | ₹335.00L | ₹0.00L |
| Current Debt | ₹2,268.31L | ₹1,638.87L | ₹1,450.27L | ₹355.21L | ₹0.00L |
| Share Issued | ₹40.20L | ₹40.20L | ₹40.20L | ₹40.20L | ₹0.00L |
| Total Assets | ₹4,920.72L | ₹6,114.40L | ₹4,425.16L | ₹2,779.62L | ₹0.00L |
| Capital Stock | ₹402.00L | ₹402.00L | ₹335.00L | ₹335.00L | ₹0.00L |
| Long Term Debt | ₹903.37L | ₹942.69L | ₹800.40L | ₹1,274.50L | ₹0.00L |
| Current Assets | ₹930.68L | ₹2,115.90L | ₹2,138.30L | ₹422.05L | ₹0.00L |
| Prepaid Assets | ₹102.85L | ₹0.00L | ₹326.91L | ₹419.66L | ₹471.58L |
| Working Capital | -₹1,859.82L | -₹881.98L | -₹303.57L | ₹18.61L | ₹0.00L |
| Invested Capital | ₹4,304.12L | ₹4,694.36L | ₹3,222.48L | ₹2,544.31L | ₹0.00L |
| Other Properties | -₹0.29L | ₹12.46L | -₹0.29L | -₹0.29L | ₹0.00L |
| Retained Earnings | -₹1,535.55L | ₹0.00L | ₹543.26L | ₹486.05L | ₹538.96L |
| Common Stock Equity | ₹1,132.44L | ₹2,079.42L | ₹971.81L | ₹914.60L | ₹0.00L |
| Net Tangible Assets | ₹1,131.91L | ₹2,078.89L | ₹971.28L | ₹914.07L | ₹0.00L |
| Tangible Book Value | ₹1,131.91L | ₹2,078.89L | ₹971.28L | ₹914.07L | ₹0.00L |
| Current Liabilities | ₹2,790.50L | ₹2,997.88L | ₹2,441.87L | ₹403.44L | ₹0.00L |
| Stockholders Equity | ₹1,132.44L | ₹2,079.42L | ₹971.81L | ₹914.60L | ₹0.00L |
| Other Equity Interest | ₹730.44L | ₹1,677.42L | ₹636.81L | ₹579.60L | ₹0.00L |
| Total Capitalization | ₹2,035.81L | ₹3,022.11L | ₹1,772.21L | ₹2,189.10L | ₹0.00L |
| Hedging Assets Current | -₹192.57L | ₹1,534.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹3,593.80L | ₹3,593.80L | ₹1,444.25L | ₹1,444.25L | ₹0.00L |
| Ordinary Shares Number | ₹40.20L | ₹40.20L | ₹40.20L | ₹40.20L | ₹0.00L |
| Other Intangible Assets | ₹0.53L | ₹0.53L | ₹0.53L | ₹0.53L | ₹0.00L |
| Other Non Current Assets | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.01L | -₹0.00L |
| Total Non Current Assets | ₹3,990.04L | ₹3,998.50L | ₹2,286.86L | ₹2,357.57L | ₹0.00L |
| Cash And Cash Equivalents | ₹35.01L | ₹36.07L | ₹5.88L | ₹2.41L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹143.11L | ₹0.00L | -₹344.25L | -₹323.65L | -₹302.55L |
| Other Short Term Investments | ₹31.88L | ₹1,041.55L | ₹655.51L | ₹4.61L | ₹0.00L |
| Other Non Current Liabilities | ₹82.53L | ₹11.88L | ₹156.12L | ₹132.12L | ₹0.00L |
| Machinery Furniture Equipment | ₹151.79L | ₹0.00L | ₹421.11L | ₹420.57L | ₹400.38L |
| Goodwill And Other Intangible Assets | ₹0.53L | ₹0.53L | ₹0.53L | ₹0.53L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,132.44L | ₹2,079.42L | ₹971.81L | ₹914.60L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,788.28L | ₹4,034.98L | ₹3,453.35L | ₹1,865.02L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,268.31L | ₹1,638.87L | ₹1,450.27L | ₹355.21L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹903.37L | ₹942.69L | ₹800.40L | ₹1,274.50L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹35.01L | ₹36.07L | ₹5.88L | ₹2.41L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹997.78L | ₹1,037.10L | ₹1,011.48L | ₹1,461.58L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹673.18L | -₹2,261.84L | -₹164.97L | ₹70.07L | ₹0.00L |
| Changes In Cash | -₹1.87L | ₹46.24L | ₹3.46L | -₹33.89L | ₹0.00L |
| End Cash Position | ₹50.25L | ₹57.12L | ₹5.88L | ₹2.42L | ₹0.00L |
| Financing Cash Flow | ₹455.38L | ₹517.61L | -₹111.11L | -₹310.32L | ₹0.00L |
| Investing Cash Flow | ₹215.93L | ₹1,789.67L | ₹279.00L | ₹186.17L | ₹0.00L |
| Operating Cash Flow | -₹673.18L | -₹2,261.04L | -₹164.43L | ₹90.26L | ₹0.00L |
| Beginning Cash Position | ₹52.12L | ₹5.88L | ₹2.42L | ₹36.30L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹841.46L | -₹370.20L | ₹250.31L | ₹86.84L | ₹0.00L |
| EBITDA | -₹837.40L | -₹353.87L | ₹275.46L | ₹107.94L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹940.82L | -₹501.49L | ₹57.22L | -₹55.37L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹20.08L | ₹0.00L |
| Pretax Income | -₹936.43L | -₹498.34L | ₹84.80L | -₹48.54L | ₹0.00L |
| Tax Provision | ₹4.39L | ₹3.15L | ₹27.58L | ₹6.82L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹20.08L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹88.02L | ₹111.00L | ₹100.63L | ₹204.15L | ₹0.00L |
| Interest Income | ₹1.46L | ₹0.00L | ₹0.18L | ₹1.66L | ₹0.36L |
| Interest Expense | ₹94.97L | ₹128.14L | ₹170.06L | ₹135.38L | ₹0.00L |
| Operating Income | -₹88.02L | -₹111.00L | -₹99.63L | -₹184.07L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹130.54L | ₹408.28L | ₹457.36L | ₹107.94L | ₹0.00L |
| Normalized Income | -₹360.06L | ₹32.02L | ₹183.03L | -₹55.37L | ₹0.00L |
| Operating Expense | ₹88.02L | ₹111.00L | ₹100.63L | ₹204.15L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹20.08L | ₹0.00L |
| Net Interest Income | -₹94.94L | -₹134.90L | -₹170.06L | -₹137.26L | ₹0.00L |
| Total Unusual Items | -₹967.94L | -₹762.15L | -₹186.59L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹40.20L | ₹40.20L | ₹40.20L | ₹40.80L | ₹0.00L |
| Diluted Average Shares | ₹40.20L | ₹40.20L | ₹40.20L | ₹40.80L | ₹0.00L |
| Total Other Finance Cost | ₹1.43L | ₹7.27L | ₹5.55L | ₹3.54L | ₹0.00L |
| Other Operating Expenses | ₹32.70L | ₹28.51L | ₹56.89L | ₹136.11L | ₹0.00L |
| Reconciled Depreciation | ₹4.06L | ₹16.33L | ₹20.60L | ₹21.10L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹1.20L | ₹0.00L | ₹1.20L | ₹1.20L | ₹1.20L |
| Tax Effect Of Unusual Items | -₹387.18L | -₹228.65L | -₹60.69L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1.46L | ₹0.51L | ₹0.18L | ₹1.66L | ₹0.00L |
| Selling And Marketing Expense | ₹0.26L | ₹0.00L | ₹0.33L | ₹0.24L | ₹0.50L |
| Interest Expense Non Operating | ₹94.97L | ₹128.14L | ₹165.51L | ₹135.38L | ₹0.00L |
| Net Income Common Stockholders | -₹940.82L | -₹501.49L | ₹57.22L | -₹55.37L | ₹0.00L |
| Net Income Continuous Operations | -₹940.82L | -₹501.49L | ₹57.22L | -₹55.36L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹940.82L | -₹501.49L | ₹57.22L | -₹55.37L | ₹0.00L |
| General And Administrative Expense | ₹33.99L | ₹47.06L | ₹23.02L | ₹24.60L | ₹0.00L |
| Selling General And Administration | ₹34.25L | ₹47.41L | ₹23.35L | ₹24.84L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹967.94L | -₹762.15L | -₹186.59L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹94.94L | -₹134.90L | -₹170.88L | -₹137.26L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹940.82L | -₹501.49L | ₹57.22L | -₹55.36L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹940.82L | -₹501.49L | ₹57.22L | -₹55.37L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹940.82L | -₹501.49L | ₹57.22L | -₹55.37L | ₹0.00L |
Company Performance (FY23)
₹20.1 L₹15.1 L₹10.0 L₹5.0 L₹0
FY23
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/02/1995 | Narain Nanik Hingorani | 00275453 | Managing Director | View other directorships |
| 14/03/2015 | Kavita Narain Hingorani | 00275442 | Director | View other directorships |
| 15/07/2019 | Dhondiram Shankar Karnale | *****5041Q | CFO | |
| 14/10/2023 | Devanshi Kamlesh Damani | 10349011 | Director | View other directorships |
| 14/10/2024 | Vijay Anant Chavan | 10806293 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 5
- Narain Nanik HingoraniManaging Director
- Devanshi Kamlesh DamaniDirector
- Kavita Narain HingoraniDirector
- Vijay Anant ChavanAdditional Director
- Dhondiram Shankar KarnaleCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/04/2024 | Form MSME FORM I-30042024_signed | - |
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Address
D-396/2, Ttc Industrial Area, M.i.d.c., Turbhe Juhinagar, Thane, Navi Mumbai, Maharashtra, India, 400705
Frequently Asked Questions
What is the incorporation date of Ceenik Exports (india) Limited?
The incorporation date of Ceenik Exports (india) Limited is 26/01/1995.
What is the authorized share capital and paid-up capital of Ceenik Exports (india) Limited?
The authorized share capital of Ceenik Exports (india) Limited is ₹7,50,00,000.00. The paid-up capital is ₹3,35,00,000.00.
Who are the current board members & directors of Ceenik Exports (india) Limited?
The current board member of Ceenik Exports (india) Limited are:
- Narain Nanik Hingorani
- Kavita Narain Hingorani
- Vijay Anant Chavan
- Devanshi Kamlesh Damani
What is the registered address of Ceenik Exports (india) Limited?
The registered address of Ceenik Exports (india) Limited is D-396/2, Ttc Industrial Area, M.i.d.c., Turbhe Juhinagar, Thane, Navi Mumbai, Maharashtra, India, 400705.
What is the Corporate Identification Number of Ceenik Exports (india) Limited?
The Corporate Identification Number of Ceenik Exports (india) Limited is L51311MH1995PLC085007.