CINELINE INDIA
|
CINELINE INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 34.53 | 44.23 | 43.26 | 40.51 |
Adjusted Book Value | 36.94 | 34.53 | 44.23 | 43.26 | 40.51 |
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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