Balance Sheet

  • Company Name :
Cineline India Ltd Industry : (Entertainment)
  • BSE Code:
  • 532807
  • NSE Symbol:
  • CINELINE
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE704H01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 54.50
  • Market Cap(₹Cr.):
  • 303.09
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.13 15.78 15.05 14.00 14.00
Reserves 175.36 142.98 122.51 115.93 107.99
Equity Share Warrants 0.00 20.25 2.63 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 192.49 179.01 140.19 129.93 121.99
Secured Loans 114.78 120.64 190.78 185.95 171.38
Unsecured Loans 120.02 111.92 1.08 0.99 0.00
Total Debt 234.80 232.56 191.86 186.94 171.38
Other Liabilities 17.47 20.38 1.50 7.14 9.54
Total Liabilities 444.76 431.95 333.55 324.01 302.91
APPLICATION OF FUNDS :          
Gross Block 235.60 226.84 63.68 84.33 107.16
Less: Accumulated Depreciation 35.31 31.30 0.80 4.12 3.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 200.29 195.54 62.88 80.21 103.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.83 4.45 3.29 0.00 0.00
Investments 219.54 219.72 89.63 89.63 0.01
Current Assets, Loans & Advances          
Inventories 2.01 1.84 0.00 0.00 0.00
Sundry Debtors 3.34 3.35 1.40 2.78 1.85
Cash and Bank Balance 10.15 24.30 25.21 9.64 0.50
Loans and Advances 37.70 29.81 146.55 145.13 23.84
Total Current Assets 53.20 59.30 173.16 157.55 26.18
Less : Current Liabilities and Provisions          
Current Liabilities 50.03 56.43 6.81 3.76 17.69
Provisions 0.44 0.48 0.08 0.07 0.08
Total CL & Provisions 50.47 56.91 6.89 3.82 17.76
Net Current Assets 2.73 2.39 166.27 153.72 8.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.73 4.76 4.48 0.00 5.07
Deferred Tax Liability 6.76 2.61 6.78 6.08 9.58
Net Deferred Tax 2.97 2.15 -2.30 -6.08 -4.51
Other Assets 10.40 7.72 13.76 6.53 195.00
Total Assets 444.76 431.96 333.54 324.01 302.90
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00