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CINELINE INDIA
Balance Sheet

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CINELINE INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹16 Cr₹15 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹17 Cr₹16 Cr₹15 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹17 Cr₹16 Cr₹15 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 ₹132 Cr₹103 Cr₹91 Cr₹113 Cr₹108 Cr
    Securities Premium ₹93 Cr₹59 Cr₹50 Cr₹36 Cr₹36 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹39 Cr₹42 Cr₹40 Cr₹76 Cr₹72 Cr
    General Reserves ₹0.55 Cr₹0.55 Cr₹0.55 Cr₹0.55 Cr₹0.55 Cr
    Other Reserves ₹0.17 Cr₹0.63 Cr₹1.50 Cr₹0.64 Cr₹0.17 Cr
Reserve excluding Revaluation Reserve ₹132 Cr₹103 Cr₹91 Cr₹113 Cr₹108 Cr
Revaluation reserve -----
Shareholder's Funds ₹149 Cr₹139 Cr₹109 Cr₹127 Cr₹122 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹219 Cr₹222 Cr₹305 Cr₹311 Cr₹168 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹75 Cr₹122 Cr₹130 Cr₹85 Cr-
    Term Loans - Institutions ₹155 Cr₹121 Cr₹191 Cr₹203 Cr₹171 Cr
    Other Secured ₹-11 Cr₹-20 Cr₹-17 Cr₹23 Cr₹-2.96 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 ₹-24 Cr₹-23 Cr₹-17 Cr₹-15 Cr₹4.51 Cr
    Deferred Tax Assets ₹37 Cr₹31 Cr₹29 Cr₹29 Cr₹5.07 Cr
    Deferred Tax Liability ₹13 Cr₹7.75 Cr₹11 Cr₹15 Cr₹9.58 Cr
Other Long Term Liabilities ₹130 Cr₹118 Cr₹2.11 Cr₹7.72 Cr₹9.29 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.87 Cr₹4.33 Cr₹13 Cr₹13 Cr₹14 Cr
Total Non-Current Liabilities ₹326 Cr₹321 Cr₹303 Cr₹317 Cr₹196 Cr
Current Liabilities -----
Trade Payables ₹24 Cr₹21 Cr₹6.79 Cr₹6.28 Cr₹0.99 Cr
    Sundry Creditors ₹24 Cr₹21 Cr₹6.79 Cr₹6.28 Cr₹0.99 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹54 Cr₹78 Cr₹26 Cr₹16 Cr₹20 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.55 Cr₹2.73 Cr₹0.83 Cr₹0.65 Cr-
    Interest Accrued But Not Due ₹0.85 Cr₹0.63 Cr₹0.84 Cr₹0.79 Cr₹0.84 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹50 Cr₹75 Cr₹24 Cr₹15 Cr₹19 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 ₹0.64 Cr₹0.59 Cr₹0.17 Cr₹0.12 Cr₹0.08 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ---₹0.12 Cr₹0.08 Cr
    Preference Dividend -----
    Other Provisions ₹0.64 Cr₹0.59 Cr₹0.17 Cr--
Total Current Liabilities ₹78 Cr₹99 Cr₹33 Cr₹22 Cr₹21 Cr
Total Liabilities ₹553 Cr₹559 Cr₹444 Cr₹466 Cr₹339 Cr
ASSETS
Gross Block ₹628 Cr₹605 Cr₹378 Cr₹463 Cr₹107 Cr
Less: Accumulated Depreciation ₹148 Cr₹120 Cr₹78 Cr₹72 Cr₹3.17 Cr
Less: Impairment of Assets -----
Net Block ₹479 Cr₹485 Cr₹300 Cr₹391 Cr₹104 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹8.90 Cr₹4.61 Cr₹3.29 Cr--
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹9.95 Cr₹9.70 Cr₹25 Cr₹18 Cr₹208 Cr
Other Non Current Assets ₹3.37 Cr₹2.87 Cr₹2.55 Cr₹3.70 Cr-
Total Non-Current Assets ₹502 Cr₹502 Cr₹392 Cr₹413 Cr₹312 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹2.38 Cr₹2.10 Cr₹0.25 Cr₹0.18 Cr-
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹0.32 Cr₹0.45 Cr---
    Other Inventory ₹2.06 Cr₹1.65 Cr₹0.25 Cr₹0.18 Cr-
Sundry Debtors ₹5.15 Cr₹5.32 Cr₹3.22 Cr₹4.28 Cr₹1.85 Cr
    Debtors more than Six months ₹1.16 Cr₹2.88 Cr₹1.57 Cr₹1.72 Cr-
    Debtors Others ₹4.90 Cr₹3.47 Cr₹2.64 Cr₹3.29 Cr₹2.58 Cr
Cash and Bank ₹12 Cr₹26 Cr₹28 Cr₹25 Cr₹0.52 Cr
    Cash in hand ₹0.96 Cr₹0.33 Cr₹0.09 Cr₹0.08 Cr₹0.01 Cr
    Balances at Bank ₹11 Cr₹25 Cr₹28 Cr₹25 Cr₹0.52 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.56 Cr₹4.43 Cr₹5.27 Cr₹7.21 Cr₹24 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.36 Cr₹0.25 Cr₹0.44 Cr₹0.03 Cr-
    Prepaid Expenses ₹1.17 Cr₹1.20 Cr₹0.79 Cr₹0.68 Cr₹0.13 Cr
    Other current_assets ₹5.04 Cr₹2.98 Cr₹4.04 Cr₹6.51 Cr₹23 Cr
Short Term Loans and Advances ₹23 Cr₹17 Cr₹12 Cr₹14 Cr₹0.29 Cr
    Advances recoverable in cash or in kind ₹6.96 Cr₹0.51 Cr₹0.51 Cr₹0.15 Cr₹0.20 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹16 Cr₹17 Cr₹12 Cr₹13 Cr₹0.09 Cr
Total Current Assets ₹50 Cr₹55 Cr₹49 Cr₹50 Cr₹26 Cr
Net Current Assets (Including Current Investments) ₹-28 Cr₹-45 Cr₹16 Cr₹28 Cr₹5.45 Cr
Miscellaneous Expenses not written off ₹1.95 Cr₹2.08 Cr₹2.44 Cr₹2.94 Cr₹0.84 Cr
Total Assets ₹553 Cr₹559 Cr₹444 Cr₹466 Cr₹339 Cr
Contingent Liabilities -----
Total Debt ₹229 Cr₹242 Cr₹321 Cr₹321 Cr₹171 Cr
Book Value 43.0536.9434.5344.2343.26
Adjusted Book Value 43.0536.9434.5344.2343.26

Compare Balance Sheet of peers of CINELINE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CINELINE INDIA ₹311.4 Cr -3.4% 4.6% -36.6% Stock Analytics
PVR INOX ₹10,025.7 Cr 4% 7.1% -26.7% Stock Analytics
SAREGAMA INDIA ₹9,546.0 Cr 4.3% -0.5% -3.9% Stock Analytics
TIPS MUSIC ₹7,965.2 Cr -0.3% -3.8% 15% Stock Analytics
PRIME FOCUS ₹4,997.7 Cr -7.2% 42% 37.8% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,967.6 Cr -3.2% -0.9% 0.7% Stock Analytics


CINELINE INDIA Share Price vs Sensex

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

-3.4%

4.6%

-36.6%

SENSEX

0.1%

1%

2.6%


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