Balance Sheet

  • Company Name :
Shree Ashtavinayak Cine Vision Ltd Industry : (Entertainment)
  • BSE Code:
  • 532793
  • NSE Symbol:
  • SHREEASHTA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE538H01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 6.40
  • Market Cap(₹Cr.):
  • 74.63
  • Face Value(₹):
  • 1.00
  Mar '2013 Mar '2012 Mar '2011 Sep '2010 Mar '2009
SOURCES OF FUNDS :          
Equity Share Capital 92.14 82.47 82.47 82.47 10.48
Reserves 498.30 414.07 412.22 423.58 108.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 590.44 496.54 494.69 506.05 119.08
Secured Loans 95.46 94.53 115.90 146.96 183.72
Unsecured Loans 86.56 189.78 196.07 167.68 156.73
Total Debt 182.02 284.31 311.97 314.64 340.45
Other Liabilities 0.15 0.16 0.15 0.00 0.00
Total Liabilities 772.61 781.01 806.81 820.69 459.53
APPLICATION OF FUNDS :          
Gross Block 553.83 485.30 425.49 407.47 241.47
Less: Accumulated Depreciation 539.00 468.00 406.30 387.83 221.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.83 17.30 19.19 19.64 19.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 25.57 61.76 133.37 434.77 309.76
Investments 1.72 1.62 1.45 1.46 1.30
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 7.89 25.14 13.75 13.77 19.30
Cash and Bank Balance 0.08 1.29 5.82 34.02 6.70
Loans and Advances 6.33 10.88 14.67 455.08 181.03
Total Current Assets 14.29 37.31 34.24 502.87 207.03
Less : Current Liabilities and Provisions          
Current Liabilities 137.84 190.53 117.81 120.31 68.75
Provisions 6.35 2.81 4.93 16.50 8.84
Total CL & Provisions 144.20 193.34 122.74 136.81 77.59
Net Current Assets -129.91 -156.03 -88.50 366.06 129.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.05 0.01 0.00
Deferred Tax Liability 1.26 1.17 1.28 1.25 0.83
Net Deferred Tax -1.26 -1.17 -1.23 -1.24 -0.83
Other Assets 861.66 857.52 742.53 0.00 0.00
Total Assets 772.61 781.01 806.81 820.69 459.53
Contingent Liabilities 16.69 0.00 0.00 0.00 0.00