CINELINE INDIA
|
CINELINE INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 43.05 | 36.94 | 34.53 | 44.23 | 43.26 |
Adjusted Book Value | 43.05 | 36.94 | 34.53 | 44.23 | 43.26 |
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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