Balance Sheet

  • Company Name :
Connplex Cinemas Ltd Industry : Entertainment
  • BSE Code:
  • -
  • NSE Symbol:
  • CONNPLEX
  • P/E(TTM):
  • 20.35
  • ISIN Demat:
  • INE0EAS01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.69
  • Book Value(₹):
  • 60.06
  • Market Cap(₹Cr.):
  • 376.56
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 14.00 0.50 0.50 0.50
Reserves 10.44 4.93 0.84 -0.81
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 24.44 5.43 1.34 -0.31
Secured Loans 0.72 0.27 0.32 0.05
Unsecured Loans 0.00 0.00 0.00 0.00
Total Debt 0.72 0.27 0.32 0.05
Other Liabilities 20.16 22.22 23.47 13.82
Total Liabilities 45.32 27.92 25.13 13.56
APPLICATION OF FUNDS :          
Gross Block 13.87 11.22 8.43 4.53
Less: Accumulated Depreciation 3.65 2.15 0.99 0.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 10.22 9.07 7.44 4.06
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 2.44 3.19 2.93 1.47
Investments 8.90 5.45 5.00 2.70
Current Assets, Loans & Advances          
Inventories 7.38 4.39 2.03 0.12
Sundry Debtors 13.14 3.78 1.24 0.87
Cash and Bank Balance 1.91 3.38 3.85 0.95
Loans and Advances 9.41 3.03 3.12 3.68
Total Current Assets 31.83 14.57 10.24 5.63
Less : Current Liabilities and Provisions          
Current Liabilities 8.93 6.94 2.48 1.99
Provisions 6.78 1.44 0.24 0.00
Total CL & Provisions 15.71 8.37 2.72 1.99
Net Current Assets 16.12 6.20 7.52 3.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.19
Deferred Tax Liability 0.09 0.10 0.10 0.00
Net Deferred Tax -0.09 -0.10 -0.10 0.19
Other Assets 7.74 4.11 2.35 1.50
Total Assets 45.32 27.92 25.14 13.56
Contingent Liabilities 0.00 0.00 0.00 0.00