Ceenik Exports (India) (BOM:531119) Total Liabilities: ₹378.83 Mil (As of Mar. 2026)

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BOM:531119 Ceenik Exports (India) Ltd BOM:531119
23 GF Score
Price ₹260.95
! 1 Warning Sign
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What is Ceenik Exports (India) Total Liabilities?

Ceenik Exports (India) BOM:531119 +3.43% 23 Total Liabilities is ₹378.83 Mil as of Mar. 2026. GuruFocus rates BOM:531119 with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Ceenik Exports (India)'s Total Liabilities for the quarter that ended in Mar. 2026 was ₹378.83 Mil.

Ceenik Exports (India)'s quarterly Total Liabilities declined from Sep. 2025 (₹400.01 Mil) to Dec. 2025 (₹396.92 Mil) and declined from Dec. 2025 (₹396.92 Mil) to Mar. 2026 (₹378.83 Mil).

Ceenik Exports (India)'s annual Total Liabilities increased from Mar. 2024 (₹345.34 Mil) to Mar. 2025 (₹403.50 Mil) but then declined from Mar. 2025 (₹403.50 Mil) to Mar. 2026 (₹378.83 Mil).

Ceenik Exports (India) Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ceenik Exports (India)'s Total Liabilities 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.

Ceenik Exports (India) Total Liabilities Chart

Ceenik Exports (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 188.88 186.50 345.34 403.50 378.83

Ceenik Exports (India) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 403.50 402.32 400.01 396.92 378.83
BOM:531119
23GF Score
Ceenik Exports (India) Ltd BOM:531119
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceenik Exports (India) Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ceenik Exports (India)'s Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=279.05+(90.337+9.441
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=378.83

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=492.072-113.244
=378.83

Ceenik Exports (India)'s Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=279.05+(90.337+9.441
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=378.83

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=492.072-113.244
=378.83

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹378.83 Mil mean?
Ceenik Exports (India) (BOM:531119) has a Total Liabilities of ₹378.83 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ceenik Exports (India) and its competitors.
Is Ceenik Exports (India)'s Total Liabilities too high?
Ceenik Exports (India)'s current Total Liabilities is ₹378.83 Mil. Overall, Ceenik Exports (India) has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Ceenik Exports (India)'s Total Liabilities compare to RL and LEVI?
Ceenik Exports (India)'s Total Liabilities of ₹378.83 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ceenik Exports (India) and its competitors. Ceenik Exports (India)'s current Total Liabilities is ₹378.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceenik Exports (India) stock overvalued right now?
Ceenik Exports (India) (BOM:531119) has a current Total Liabilities of ₹378.83 Mil. The current Total Liabilities is ₹378.83 Mil. Ceenik Exports (India)'s overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ceenik Exports (India) (BOM:531119), the current Total Liabilities is ₹378.83 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ceenik Exports (India) Business Description

Address Dr. Ambedkar Road, Bandra West, 14-B, Jeevan Satyakam, 5th Floor, Mumbai, MH, IND, 400050
Ceenik Exports (India) Ltd is engaged in the business of garment manufacturing and the 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 departments' 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. the company generates maximum revenue from investments in real estate & Securities.
23GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹260.95
Price