Indian Company Master Data Made Simple
Ceenik Exports (india) Limited
Profile data last updated: 14/12/2024
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: [email protected]. At the helm are Dhondiram Shankar Karnale (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/01/1995
- 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
- Authorized Capital
- ₹7,50,00,000.00
- Paid up Capital
- ₹3,35,00,000.00
- Activity
- Wholesale of household goods
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,037.10L | ₹1,011.48L | ₹1,461.58L | ₹1,392.52L | ₹0.00L |
| Investment Properties | ₹3,593.80L | ₹1,444.25L | ₹1,444.25L | ₹1,444.25L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,034.98L | ₹3,453.35L | ₹1,865.02L | ₹1,888.75L | ₹0.00L |
| Tangible Book Value | ₹2,078.89L | ₹971.28L | ₹914.07L | ₹968.36L | ₹0.00L |
| Long Term Debt | ₹942.69L | ₹800.40L | ₹1,274.50L | ₹1,220.45L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,638.87L | ₹1,450.27L | ₹355.21L | ₹433.70L | ₹0.00L |
| Total Assets | ₹6,114.40L | ₹4,425.16L | ₹2,779.62L | ₹2,857.64L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,079.42L | ₹971.81L | ₹914.60L | ₹968.89L | ₹0.00L |
| Gross PPE | ₹12.46L | ₹420.83L | ₹420.28L | ₹400.10L | ₹0.00L |
| Common Stock | ₹402.00L | ₹335.00L | ₹335.00L | ₹335.00L | ₹0.00L |
| Total Capitalization | ₹3,022.11L | ₹1,772.21L | ₹2,189.10L | ₹2,189.34L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.53L | ₹0.53L | ₹0.53L | ₹0.53L | ₹0.00L |
| Total Debt | ₹2,581.56L | ₹2,250.67L | ₹1,629.71L | ₹1,654.15L | ₹0.00L |
| Other Equity Interest | ₹1,677.42L | ₹636.81L | ₹579.60L | ₹633.89L | ₹0.00L |
| Other Non Current Liabilities | ₹11.88L | ₹156.12L | ₹132.12L | ₹117.11L | ₹0.00L |
| Capital Stock | ₹402.00L | ₹335.00L | ₹335.00L | ₹335.00L | ₹0.00L |
| Total Non Current Assets | ₹3,998.50L | ₹2,286.86L | ₹2,357.57L | ₹2,346.67L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹93.07L | ₹5.88L | ₹2.41L | ₹3.87L | ₹0.00L |
| Invested Capital | ₹4,694.36L | ₹3,222.48L | ₹2,544.31L | ₹2,623.04L | ₹0.00L |
| Net Tangible Assets | ₹2,078.89L | ₹971.28L | ₹914.07L | ₹968.36L | ₹0.00L |
| Cash And Cash Equivalents | ₹36.07L | ₹5.88L | ₹2.41L | ₹3.87L | ₹0.00L |
| Stockholders Equity | ₹2,079.42L | ₹971.81L | ₹914.60L | ₹968.89L | ₹0.00L |
| Other Short Term Investments | ₹40.95L | ₹4.04L | ₹4.61L | ₹53.97L | ₹0.00L |
| Hedging Assets Current | ₹1,534.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹40.20L | ₹40.20L | ₹40.20L | ₹40.20L | ₹0.00L |
| Current Assets | ₹2,115.90L | ₹2,138.30L | ₹422.05L | ₹510.97L | ₹0.00L |
| Working Capital | -₹881.98L | -₹303.57L | ₹18.61L | ₹14.74L | ₹0.00L |
| Net Debt | ₹2,529.44L | ₹2,244.79L | ₹1,627.30L | ₹1,650.28L | ₹0.00L |
| Ordinary Shares Number | ₹40.20L | ₹40.20L | ₹40.20L | ₹40.20L | ₹0.00L |
| Current Debt | ₹1,638.87L | ₹1,450.27L | ₹355.21L | ₹433.70L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹942.69L | ₹800.40L | ₹1,274.50L | ₹1,220.45L | ₹0.00L |
| Current Liabilities | ₹2,997.88L | ₹2,441.87L | ₹403.44L | ₹496.23L | ₹0.00L |
| Net PPE | ₹12.46L | ₹76.57L | ₹96.63L | ₹97.55L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,079.42L | ₹971.81L | ₹914.60L | ₹968.89L | ₹0.00L |
| Other Intangible Assets | ₹0.53L | ₹0.53L | ₹0.53L | ₹0.53L | ₹0.00L |
| Other Properties | ₹12.46L | -₹0.29L | -₹0.29L | -₹0.29L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹46.24L | ₹3.46L | -₹33.89L | -₹4.37L | ₹0.00L |
| Financing Cash Flow | ₹517.61L | -₹111.11L | -₹310.32L | -₹66.14L | ₹0.00L |
| Investing Cash Flow | ₹1,789.67L | ₹279.00L | ₹186.17L | ₹156.60L | ₹0.00L |
| Free Cash Flow | -₹2,261.84L | -₹164.97L | ₹70.07L | -₹152.62L | ₹0.00L |
| End Cash Position | ₹57.12L | ₹5.88L | ₹2.42L | ₹36.30L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹5.00L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.01L |
| Capital Expenditure | -₹0.80L | -₹0.54L | -₹20.19L | -₹57.79L | ₹0.00L |
| Beginning Cash Position | ₹5.88L | ₹2.42L | ₹36.30L | ₹40.67L | ₹0.00L |
| Operating Cash Flow | -₹2,261.04L | -₹164.43L | ₹90.26L | -₹94.83L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹501.49L | ₹57.22L | -₹55.37L | -₹91.09L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹349.49L | ₹275.46L | ₹107.94L | ₹47.72L | ₹0.00L |
| Total Expenses | ₹113.89L | ₹100.63L | ₹204.15L | ₹191.41L | ₹0.00L |
| Total Unusual Items | -₹762.15L | -₹186.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹20.08L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹556.26L | -₹60.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹762.15L | -₹186.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.51L | ₹0.18L | ₹1.66L | ₹0.36L | ₹0.00L |
| Interest Expense Non Operating | ₹132.52L | ₹165.51L | ₹135.38L | ₹110.78L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹501.49L | ₹57.22L | -₹55.37L | -₹91.09L | ₹0.00L |
| General And Administrative Expense | ₹47.06L | ₹23.02L | ₹24.60L | ₹21.03L | ₹0.00L |
| Reconciled Depreciation | ₹16.33L | ₹20.60L | ₹21.10L | ₹19.88L | ₹0.00L |
| Net Income Continuous Operations | -₹501.49L | ₹57.22L | -₹55.36L | -₹91.08L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹113.89L | -₹99.63L | -₹184.07L | -₹191.41L | ₹0.00L |
| Net Income | -₹501.49L | ₹57.22L | -₹55.37L | -₹91.09L | ₹0.00L |
| Diluted Average Shares | ₹40.20L | ₹33.50L | ₹40.80L | ₹40.80L | ₹0.00L |
| Normalized Income | ₹32.02L | ₹183.03L | -₹55.37L | -₹91.09L | ₹0.00L |
| Total Other Finance Cost | ₹7.27L | ₹5.55L | ₹3.54L | ₹0.66L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹134.90L | -₹170.88L | -₹137.26L | -₹111.08L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹20.08L | ₹0.00L | ₹0.00L |
| EBIT | -₹365.82L | ₹250.31L | ₹86.84L | ₹27.84L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹501.49L | ₹57.22L | -₹55.37L | -₹91.09L | ₹0.00L |
| Net Interest Income | -₹132.52L | -₹170.06L | -₹137.26L | -₹111.08L | ₹0.00L |
| Normalized EBITDA | ₹1,504.72L | ₹457.36L | ₹107.94L | ₹47.72L | ₹0.00L |
| Operating Expense | ₹113.89L | ₹100.63L | ₹204.15L | ₹191.41L | ₹0.00L |
| Net Income Common Stockholders | -₹501.49L | ₹57.22L | -₹55.37L | -₹91.09L | ₹0.00L |
| Pretax Income | -₹498.34L | ₹84.80L | -₹48.54L | -₹82.94L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹20.08L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹80.01L | ₹56.89L | ₹136.11L | ₹124.82L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹128.14L | ₹170.06L | ₹135.38L | ₹110.78L | ₹0.00L |
| Basic Average Shares | ₹40.20L | ₹33.50L | ₹40.80L | ₹40.80L | ₹0.00L |
| Tax Provision | ₹3.15L | ₹27.58L | ₹6.82L | ₹8.14L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹501.49L | ₹57.22L | -₹55.36L | -₹91.08L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 27/01/1995.
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.