BALANCE SHEET
Cineline India Ltd.
BSE
Jun 06
91.77
+1.32 (+ 1.46%)
Volume
499
Prev. Close
90.45
Open Price
91.43
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
93.49
+1.49 (+ 1.62%)
Volume
6537
Prev. Close
92.00
Open Price
90.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE704H01022
|
Market Cap. ( ₹ in Cr. )
|
320.36
|
P/BV
|
2.29
|
Book Value ( ₹ )
|
40.82
|
|
BSE Code
|
532807
|
52 Week High/Low ( ₹ )
|
151/74
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
CINELINEBE
|
Book Closure
|
12/09/2017
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 342.66 | 342.66 | 315.66 | 300.98 | 280.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.13 | 17.13 | 15.78 | 15.05 | 14.00 |
| Total Share Capital | 17.13 | 17.13 | 15.78 | 15.05 | 14.00 |
| | | | | | |
| Reserves and Surplus | 126.09 | 175.36 | 142.98 | 122.51 | 115.93 |
| Total Reserves and Surplus | 126.09 | 175.36 | 142.98 | 122.51 | 115.93 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 20.25 | 2.63 | 0.00 |
| Total Shareholders Funds | 143.23 | 192.49 | 179.02 | 140.18 | 129.93 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 108.11 | 114.78 | 182.95 | 181.96 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 2.30 | 6.08 |
| Other Long Term Liabilities | 115.82 | 129.47 | 117.64 | 2.11 | 7.92 |
| Long Term Provisions | 1.79 | 1.74 | 1.67 | 0.26 | 0.21 |
| Total Non-Current Liabilities | 117.61 | 239.32 | 234.10 | 187.62 | 196.18 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.14 | 6.67 | 5.86 | 7.83 | 0.00 |
| Trade Payables | 16.18 | 16.99 | 14.56 | 1.49 | 1.65 |
| Other Current Liabilities | 36.74 | 39.32 | 54.85 | 5.54 | 6.09 |
| Short Term Provisions | 0.35 | 0.44 | 0.48 | 0.08 | 0.07 |
| Total Current Liabilities | 53.41 | 63.42 | 75.75 | 14.93 | 7.81 |
| | | | | | |
| Total Capital And Liabilities | 314.24 | 495.23 | 488.86 | 342.73 | 333.92 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 213.43 | 198.56 | 194.55 | 1.10 | 7.14 |
| Intangible Assets | 1.64 | 1.73 | 0.98 | 0.00 | 0.00 |
| Capital Work-In-Progress | 4.19 | 8.83 | 4.45 | 3.29 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 61.78 | 73.07 |
| Fixed Assets | 219.26 | 209.12 | 199.98 | 66.18 | 80.21 |
| Non-Current Investments | 0.00 | 219.54 | 219.72 | 89.63 | 89.63 |
| Deferred Tax Assets [Net] | 22.60 | 2.97 | 2.15 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 137.67 |
| Other Non-Current Assets | 12.19 | 10.40 | 7.97 | 12.94 | 6.40 |
| Total Non-Current Assets | 254.05 | 442.03 | 429.82 | 168.75 | 313.92 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.43 | 2.01 | 1.84 | 0.00 | 0.00 |
| Trade Receivables | 1.84 | 3.34 | 3.35 | 1.40 | 2.90 |
| Cash And Cash Equivalents | 33.27 | 10.15 | 24.30 | 25.21 | 9.64 |
| Short Term Loans And Advances | 12.50 | 16.27 | 16.49 | 140.01 | 0.04 |
| OtherCurrentAssets | 10.16 | 21.43 | 13.06 | 7.37 | 7.42 |
| Total Current Assets | 60.19 | 53.21 | 59.05 | 173.98 | 20.00 |
| | | | | | |
| Total Assets | 314.24 | 495.23 | 488.86 | 342.73 | 333.92 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 219.54 | 219.72 | 89.63 | 89.63 |