Balance Sheet

  • Company Name :
Cineline India Ltd Industry : (Entertainment)
  • BSE Code:
  • 532807
  • NSE Symbol:
  • CINELINE
  • P/E(TTM):
  • 17.90
  • ISIN Demat:
  • INE704H01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.82
  • Book Value(₹):
  • 42.36
  • Market Cap(₹Cr.):
  • 295.69
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.13 17.13 15.78 15.05 14.00
Reserves 114.84 175.36 142.98 122.51 115.93
Equity Share Warrants 11.25 0.00 20.25 2.63 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 143.22 192.49 179.01 140.19 129.93
Secured Loans 0.00 114.78 120.64 190.78 185.95
Unsecured Loans 106.06 120.02 111.92 1.08 0.99
Total Debt 106.06 234.80 232.56 191.86 186.94
Other Liabilities 17.12 17.47 20.38 1.50 7.14
Total Liabilities 266.40 444.76 431.95 333.55 324.01
APPLICATION OF FUNDS :          
Gross Block 284.39 235.60 226.84 63.68 84.33
Less: Accumulated Depreciation 69.32 35.31 31.30 0.80 4.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 215.07 200.29 195.54 62.88 80.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.19 8.83 4.45 3.29 0.00
Investments 0.00 219.54 219.72 89.63 89.63
Current Assets, Loans & Advances          
Inventories 2.43 2.01 1.84 0.00 0.00
Sundry Debtors 1.84 3.34 3.35 1.40 2.78
Cash and Bank Balance 33.27 10.15 24.30 25.21 9.64
Loans and Advances 22.66 37.70 29.81 146.55 145.13
Total Current Assets 60.20 53.20 59.30 173.16 157.55
Less : Current Liabilities and Provisions          
Current Liabilities 47.48 50.03 56.43 6.81 3.76
Provisions 0.35 0.44 0.48 0.08 0.07
Total CL & Provisions 47.83 50.47 56.91 6.89 3.82
Net Current Assets 12.37 2.73 2.39 166.27 153.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.70 9.73 4.76 4.48 0.00
Deferred Tax Liability 6.10 6.76 2.61 6.78 6.08
Net Deferred Tax 22.60 2.97 2.15 -2.30 -6.08
Other Assets 12.19 10.40 7.72 13.76 6.53
Total Assets 266.42 444.76 431.96 333.54 324.01
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00