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Products & Services > Company Profile > Balance Sheet |
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| Cineline India Ltd | Industry : Entertainment / Electronic Media Software | BSE Code: | 532807 | | NSE Symbol: | CINELINE | | P/E : | 0 | ISIN Demat: | INE704H01022 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | 63.7077722 | | Market Cap (Rs.Cr): | 426.62 | | Face Value : | 5 | |
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| | | | | | Share Capital | 15.78 | 15.05 | 14.00 | 14.00 | 14.00 | 14.00 | Reserves Total | 142.98 | 122.51 | 115.93 | 107.99 | 100.35 | 90.50 | Equity Share Warrants | 20.25 | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 179.01 | 140.19 | 129.93 | 121.99 | 114.35 | 104.50 | Secured Loans | 120.64 | 190.78 | 185.95 | 171.38 | 157.92 | 129.09 | Unsecured Loans | 111.92 | 1.08 | 0.99 | 0.00 | 0.00 | 0.00 | Total Debt | 232.56 | 191.86 | 186.94 | 171.38 | 157.92 | 129.09 | Other Liabilities | 20.38 | 1.50 | 7.14 | 9.54 | 7.85 | 5.76 | Total Liabilities | 431.95 | 333.55 | 324.01 | 302.91 | 280.12 | 239.35 | | | | | | | Gross Block | 226.84 | 63.68 | 84.33 | 107.16 | 233.30 | 82.64 | Less : Accumulated Depreciation | 31.31 | 0.80 | 4.12 | 3.17 | 2.45 | 1.73 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 195.53 | 62.88 | 80.21 | 103.99 | 230.85 | 80.91 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 4.45 | 3.29 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 219.72 | 89.63 | 89.63 | 0.01 | 0.01 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.35 | 1.40 | 2.78 | 1.85 | 2.77 | 2.70 | Cash and Bank Balance | 24.30 | 25.21 | 9.64 | 0.50 | 22.14 | 1.15 | Loans and Advances | 29.55 | 146.55 | 145.13 | 23.84 | 28.46 | 2.58 | Total Current Assets | 59.05 | 173.16 | 157.55 | 26.18 | 53.37 | 6.43 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 56.43 | 6.81 | 3.76 | 17.69 | 3.71 | 3.69 | Provisions | 0.48 | 0.08 | 0.07 | 0.08 | 0.06 | 0.96 | Total Current Liabilities & Provisions | 56.91 | 6.89 | 3.82 | 17.76 | 3.77 | 4.65 | Net Current Assets | 2.14 | 166.27 | 153.72 | 8.41 | 49.60 | 1.78 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.76 | 4.48 | 0.00 | 5.07 | 4.83 | 3.04 | Deferred Tax Liability | 2.61 | 6.78 | 6.08 | 9.58 | 9.16 | 6.51 | Net Deferred Tax | 2.15 | -2.30 | -6.08 | -4.51 | -4.33 | -3.47 | Other Assets | 7.97 | 13.76 | 6.53 | 195.00 | 3.98 | 160.13 | Total Assets | 431.96 | 333.54 | 324.01 | 302.90 | 280.11 | 239.35 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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