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Products & Services    >   Company Profile   >   Balance Sheet
Cineline India Ltd
Industry : Entertainment / Electronic Media Software
BSE Code:532807NSE Symbol:CINELINEP/E :0
ISIN Demat:INE704H01022Div & Yield %:0EPS :0
Book Value:63.7077722Market Cap (Rs.Cr):426.62Face Value :5
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 15.7815.0514.0014.0014.0014.00
Reserves Total 142.98122.51115.93107.99100.3590.50
Equity Share Warrants20.252.630.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds179.01140.19129.93121.99114.35104.50
Secured Loans 120.64190.78185.95171.38157.92129.09
Unsecured Loans 111.921.080.990.000.000.00
Total Debt232.56191.86186.94171.38157.92129.09
Other Liabilities20.381.507.149.547.855.76
Total Liabilities431.95333.55324.01302.91280.12239.35
APPLICATION OF FUNDS :      
Gross Block 226.8463.6884.33107.16233.3082.64
Less : Accumulated Depreciation 31.310.804.123.172.451.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 195.5362.8880.21103.99230.8580.91
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.453.290.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 219.7289.6389.630.010.010.00
Current Assets, Loans & Advances      
Inventories 1.840.000.000.000.000.00
Sundry Debtors 3.351.402.781.852.772.70
Cash and Bank Balance24.3025.219.640.5022.141.15
Loans and Advances 29.55146.55145.1323.8428.462.58
Total Current Assets59.05173.16157.5526.1853.376.43
Less : Current Liabilities and Provisions      
Current Liabilities 56.436.813.7617.693.713.69
Provisions 0.480.080.070.080.060.96
Total Current Liabilities & Provisions56.916.893.8217.763.774.65
Net Current Assets2.14166.27153.728.4149.601.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.764.480.005.074.833.04
Deferred Tax Liability2.616.786.089.589.166.51
Net Deferred Tax2.15-2.30-6.08-4.51-4.33-3.47
Other Assets7.9713.766.53195.003.98160.13
Total Assets431.96333.54324.01302.90280.11239.35
Contingent Liabilities0.000.000.000.000.000.00
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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