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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

CINELINE INDIA LTD.

NSE : CINELINEBSE : 532807ISIN CODE : INE704H01022Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE120.951.3 (+1.09 %)
PREV CLOSE ( ) 119.65
OPEN PRICE ( ) 121.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72
TODAY'S LOW / HIGH ( )120.95 121.50
52 WK LOW / HIGH ( )70 186
NSE121.401.75 (+1.46 %)
PREV CLOSE( ) 119.65
OPEN PRICE ( ) 120.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6006
TODAY'S LOW / HIGH( ) 119.05 122.20
52 WK LOW / HIGH ( )71.65 184.9
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
157.83  
150.49  
140.00  
140.00  
140.00  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
157.83  
150.49  
140.00  
140.00  
140.00  
    Equity Paid Up
157.83  
150.49  
140.00  
140.00  
140.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
202.50  
26.26  
0.00  
0.00  
0.00  
Total Reserves
1029.15  
913.07  
1127.82  
1079.74  
1003.41  
    Securities Premium
593.57  
495.91  
356.40  
356.40  
356.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
423.75  
396.66  
759.50  
716.14  
639.81  
    General Reserves
5.50  
5.50  
5.50  
5.50  
5.50  
    Other Reserves
6.34  
15.00  
6.43  
1.70  
1.70  
Reserve excluding Revaluation Reserve
1029.15  
913.07  
1127.82  
1079.74  
1003.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1389.49  
1089.82  
1267.82  
1219.74  
1143.41  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2218.86  
3046.62  
3108.86  
1684.20  
1560.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1217.08  
1304.28  
847.40  
0.00  
0.00  
    Term Loans - Institutions
1206.42  
1907.84  
2031.58  
1713.80  
1579.15  
    Other Secured
-204.64  
-165.49  
229.88  
-29.60  
-18.70  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-234.42  
-173.44  
-147.23  
45.11  
43.26  
    Deferred Tax Assets
311.96  
286.59  
293.23  
50.74  
48.31  
    Deferred Tax Liability
77.54  
113.14  
146.00  
95.84  
91.56  
Other Long Term Liabilities
1177.56  
21.11  
77.20  
92.86  
75.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.31  
132.12  
131.02  
140.16  
138.44  
Total Non-Current Liabilities
3205.30  
3026.41  
3169.86  
1962.33  
1817.98  
Current Liabilities
  
  
  
  
  
Trade Payables
205.55  
67.91  
62.81  
9.94  
1.73  
    Sundry Creditors
205.55  
67.91  
62.81  
9.94  
1.73  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
782.40  
256.89  
159.91  
196.51  
54.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.33  
8.31  
6.46  
0.00  
0.00  
    Interest Accrued But Not Due
6.28  
8.44  
7.86  
8.36  
7.65  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
748.79  
240.14  
145.60  
188.15  
46.49  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
5.89  
1.68  
1.19  
0.77  
0.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
1.19  
0.77  
0.61  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.89  
1.68  
0.00  
0.00  
0.00  
Total Current Liabilities
993.84  
326.48  
223.91  
207.22  
56.48  
Total Liabilities
5588.63  
4442.71  
4661.60  
3389.29  
3017.86  
ASSETS
  
  
  
  
  
Gross Block
6047.98  
3779.24  
4629.07  
1071.59  
101.18  
Less: Accumulated Depreciation
1200.24  
783.69  
717.69  
31.66  
24.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4847.74  
2995.55  
3911.38  
1039.93  
76.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46.07  
32.92  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
2231.84  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
2231.84  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
2231.84  
Long Term Loans & Advances
97.02  
249.95  
183.82  
2079.26  
166.47  
Other Non Current Assets
28.66  
25.52  
37.01  
0.00  
0.00  
Total Non-Current Assets
5019.49  
3921.78  
4132.21  
3119.20  
2475.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
21.04  
2.46  
1.75  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.51  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
16.53  
2.46  
1.75  
0.00  
0.00  
Sundry Debtors
53.23  
32.22  
42.76  
18.47  
27.69  
    Debtors more than Six months
28.83  
15.69  
17.16  
0.00  
0.00  
    Debtors Others
34.66  
26.42  
32.93  
25.81  
28.59  
Cash and Bank
255.85  
279.22  
247.25  
5.22  
221.51  
    Cash in hand
3.33  
0.87  
0.84  
0.06  
0.10  
    Balances at Bank
252.52  
278.35  
246.41  
5.17  
221.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
44.31  
52.71  
72.10  
235.12  
110.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.52  
4.39  
0.29  
0.00  
0.00  
    Prepaid Expenses
11.99  
7.94  
6.75  
1.29  
8.87  
    Other current_assets
29.80  
40.38  
65.06  
233.83  
101.84  
Short Term Loans and Advances
173.93  
121.68  
136.08  
2.90  
173.91  
    Advances recoverable in cash or in kind
5.14  
5.07  
1.50  
1.96  
172.92  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
168.79  
116.61  
134.58  
0.94  
0.99  
Total Current Assets
548.35  
488.30  
499.94  
261.72  
533.81  
Net Current Assets (Including Current Investments)
-445.49  
161.81  
276.03  
54.50  
477.33  
Miscellaneous Expenses not written off
20.79  
24.39  
29.44  
8.37  
9.05  
Total Assets
5588.63  
4442.71  
4661.60  
3389.29  
3017.86  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
2423.50  
3213.00  
3209.89  
1713.80  
1579.15  
Book Value
36.94  
34.53  
44.23  
43.26  
40.51  
Adjusted Book Value
36.94  
34.53  
44.23  
43.26  
40.51  

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