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CINELINE INDIA
Balance Sheet

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CINELINE INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹15 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹16 Cr₹15 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹16 Cr₹15 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹20 Cr₹2.63 Cr---
Total Reserves ₹103 Cr₹91 Cr₹113 Cr₹108 Cr₹100 Cr
    Securities Premium ₹59 Cr₹50 Cr₹36 Cr₹36 Cr₹36 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹42 Cr₹40 Cr₹76 Cr₹72 Cr₹64 Cr
    General Reserves ₹0.55 Cr₹0.55 Cr₹0.55 Cr₹0.55 Cr₹0.55 Cr
    Other Reserves ₹0.63 Cr₹1.50 Cr₹0.64 Cr₹0.17 Cr₹0.17 Cr
Reserve excluding Revaluation Reserve ₹103 Cr₹91 Cr₹113 Cr₹108 Cr₹100 Cr
Revaluation reserve -----
Shareholder's Funds ₹139 Cr₹109 Cr₹127 Cr₹122 Cr₹114 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹222 Cr₹305 Cr₹311 Cr₹168 Cr₹156 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹122 Cr₹130 Cr₹85 Cr--
    Term Loans - Institutions ₹121 Cr₹191 Cr₹203 Cr₹171 Cr₹158 Cr
    Other Secured ₹-20 Cr₹-17 Cr₹23 Cr₹-2.96 Cr₹-1.87 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-23 Cr₹-17 Cr₹-15 Cr₹4.51 Cr₹4.33 Cr
    Deferred Tax Assets ₹31 Cr₹29 Cr₹29 Cr₹5.07 Cr₹4.83 Cr
    Deferred Tax Liability ₹7.75 Cr₹11 Cr₹15 Cr₹9.58 Cr₹9.16 Cr
Other Long Term Liabilities ₹118 Cr₹2.11 Cr₹7.72 Cr₹9.29 Cr₹7.58 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.33 Cr₹13 Cr₹13 Cr₹14 Cr₹14 Cr
Total Non-Current Liabilities ₹321 Cr₹303 Cr₹317 Cr₹196 Cr₹182 Cr
Current Liabilities -----
Trade Payables ₹21 Cr₹6.79 Cr₹6.28 Cr₹0.99 Cr₹0.17 Cr
    Sundry Creditors ₹21 Cr₹6.79 Cr₹6.28 Cr₹0.99 Cr₹0.17 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹78 Cr₹26 Cr₹16 Cr₹20 Cr₹5.41 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.73 Cr₹0.83 Cr₹0.65 Cr--
    Interest Accrued But Not Due ₹0.63 Cr₹0.84 Cr₹0.79 Cr₹0.84 Cr₹0.77 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹75 Cr₹24 Cr₹15 Cr₹19 Cr₹4.65 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.59 Cr₹0.17 Cr₹0.12 Cr₹0.08 Cr₹0.06 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits --₹0.12 Cr₹0.08 Cr₹0.06 Cr
    Preference Dividend -----
    Other Provisions ₹0.59 Cr₹0.17 Cr---
Total Current Liabilities ₹99 Cr₹33 Cr₹22 Cr₹21 Cr₹5.65 Cr
Total Liabilities ₹559 Cr₹444 Cr₹466 Cr₹339 Cr₹302 Cr
ASSETS
Gross Block ₹605 Cr₹378 Cr₹463 Cr₹107 Cr₹10 Cr
Less: Accumulated Depreciation ₹120 Cr₹78 Cr₹72 Cr₹3.17 Cr₹2.45 Cr
Less: Impairment of Assets -----
Net Block ₹485 Cr₹300 Cr₹391 Cr₹104 Cr₹7.67 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.61 Cr₹3.29 Cr---
Non Current Investments ----₹223 Cr
Long Term Investment ----₹223 Cr
    Quoted -----
    Unquoted ----₹223 Cr
Long Term Loans & Advances ₹9.70 Cr₹25 Cr₹18 Cr₹208 Cr₹17 Cr
Other Non Current Assets ₹2.87 Cr₹2.55 Cr₹3.70 Cr--
Total Non-Current Assets ₹502 Cr₹392 Cr₹413 Cr₹312 Cr₹248 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹2.10 Cr₹0.25 Cr₹0.18 Cr--
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹0.45 Cr----
    Other Inventory ₹1.65 Cr₹0.25 Cr₹0.18 Cr--
Sundry Debtors ₹5.32 Cr₹3.22 Cr₹4.28 Cr₹1.85 Cr₹2.77 Cr
    Debtors more than Six months ₹2.88 Cr₹1.57 Cr₹1.72 Cr--
    Debtors Others ₹3.47 Cr₹2.64 Cr₹3.29 Cr₹2.58 Cr₹2.86 Cr
Cash and Bank ₹26 Cr₹28 Cr₹25 Cr₹0.52 Cr₹22 Cr
    Cash in hand ₹0.33 Cr₹0.09 Cr₹0.08 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹25 Cr₹28 Cr₹25 Cr₹0.52 Cr₹22 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.43 Cr₹5.27 Cr₹7.21 Cr₹24 Cr₹11 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.25 Cr₹0.44 Cr₹0.03 Cr--
    Prepaid Expenses ₹1.20 Cr₹0.79 Cr₹0.68 Cr₹0.13 Cr₹0.89 Cr
    Other current_assets ₹2.98 Cr₹4.04 Cr₹6.51 Cr₹23 Cr₹10 Cr
Short Term Loans and Advances ₹17 Cr₹12 Cr₹14 Cr₹0.29 Cr₹17 Cr
    Advances recoverable in cash or in kind ₹0.51 Cr₹0.51 Cr₹0.15 Cr₹0.20 Cr₹17 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹17 Cr₹12 Cr₹13 Cr₹0.09 Cr₹0.10 Cr
Total Current Assets ₹55 Cr₹49 Cr₹50 Cr₹26 Cr₹53 Cr
Net Current Assets (Including Current Investments) ₹-45 Cr₹16 Cr₹28 Cr₹5.45 Cr₹48 Cr
Miscellaneous Expenses not written off ₹2.08 Cr₹2.44 Cr₹2.94 Cr₹0.84 Cr₹0.91 Cr
Total Assets ₹559 Cr₹444 Cr₹466 Cr₹339 Cr₹302 Cr
Contingent Liabilities -----
Total Debt ₹242 Cr₹321 Cr₹321 Cr₹171 Cr₹158 Cr
Book Value -34.5344.2343.2640.51
Adjusted Book Value 36.9434.5344.2343.2640.51

Compare Balance Sheet of peers of CINELINE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CINELINE INDIA ₹418.3 Cr 11% 2.7% 19.4% Stock Analytics
PVR INOX ₹13,822.7 Cr NA NA NA Stock Analytics
SAREGAMA INDIA ₹8,313.0 Cr 1.4% -11.5% 5.9% Stock Analytics
TIPS INDUSTRIES ₹5,934.6 Cr -1.7% -5% 216.7% Stock Analytics
PRIME FOCUS ₹3,048.0 Cr 0.2% -17.7% 27.7% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹2,046.9 Cr 5.8% -24.2% 35.5% Stock Analytics


CINELINE INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CINELINE INDIA

11%

2.7%

19.4%

SENSEX

1.3%

2.6%

24%


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