Ceenik Exports (India) (BOM:531119) Total Current Assets : ₹241.33 Mil (As of Dec. 2024)

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What is Ceenik Exports (India) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ceenik Exports (India)'s total current assets for the quarter that ended in Dec. 2024 was ₹241.33 Mil.

Ceenik Exports (India) Total Current Assets Historical Data

The historical data trend for Ceenik Exports (India)'s Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ceenik Exports (India) Total Current Assets Chart

Ceenik Exports (India) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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58.28

57.66

51.10

42.21

148.28

Ceenik Exports (India) Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															42.48	148.28	87.12	95.01	241.33

Ceenik Exports (India) Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ceenik Exports (India)'s Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.588	+	115	+	0	+	32.691
	=	148.28

Ceenik Exports (India)'s Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10.525	+	41.665	+	0	+	189.135
	=	241.33

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Ceenik Exports (India) (BOM:531119) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ceenik Exports (India)'s Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.525	-	397.013	+	0.75 * 41.665	+	0.5 * 0
=	-355.24

Ceenik Exports (India) Total Current Assets Related Terms

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Ceenik Exports (India) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ceenik Exports (India) Ltd (BOM:531119) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

D-396/2, TTC Industrial Area, MIDC, Turbhe, Jui Nagar, Thane, Navi Mumbai, MH, IND, 400705

Website

https://www.ceenikexports.in

Ceenik Exports (India) Ltd is engaged in the business of garment manufacturing and renting of immovable property. It manufactures textiles and readymade garments. It offers products such as Yarns and Fabrics. It is also involved in the knitting, dyeing and printing, finishing, and various garment department's activities. The other business activities of the group include property leasing and hostel business. The operating segments of the group are Garments Manufacturing and Investment in Realty & Securities.

Ceenik Exports (India) Headlines

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