Balance Sheet

CINELINE INDIA LTD.

NSE : CINELINEBSE : 532807ISIN CODE : INE704H01022Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE121.65-3.65 (-2.91 %)
PREV CLOSE ( ) 125.30
OPEN PRICE ( ) 127.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15079
TODAY'S LOW / HIGH ( )121.15 127.95
52 WK LOW / HIGH ( )70 186
NSE121.85-3.95 (-3.14 %)
PREV CLOSE( ) 125.80
OPEN PRICE ( ) 127.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 121.85 (600)
VOLUME 83204
TODAY'S LOW / HIGH( ) 120.80 130.00
52 WK LOW / HIGH ( )71.65 184.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital157.83150.49140.00140.00140.00
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued157.83150.49140.00140.00140.00
    Equity Paid Up157.83150.49140.00140.00140.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings202.5026.260.000.000.00
Total Reserves1029.15913.071127.821079.741003.41
    Securities Premium593.57495.91356.40356.40356.40
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance423.75396.66759.50716.14639.81
    General Reserves5.505.505.505.505.50
    Other Reserves6.3415.006.431.701.70
Reserve excluding Revaluation Reserve1029.15913.071127.821079.741003.41
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1389.491089.821267.821219.741143.41
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2218.863046.623108.861684.201560.45
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1217.081304.28847.400.000.00
    Term Loans - Institutions1206.421907.842031.581713.801579.15
    Other Secured-204.64-165.49229.88-29.60-18.70
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-234.42-173.44-147.2345.1143.26
    Deferred Tax Assets311.96286.59293.2350.7448.31
    Deferred Tax Liability77.54113.14146.0095.8491.56
Other Long Term Liabilities1177.5621.1177.2092.8675.84
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions43.31132.12131.02140.16138.44
Total Non-Current Liabilities3205.303026.413169.861962.331817.98
Current Liabilities
Trade Payables205.5567.9162.819.941.73
    Sundry Creditors205.5567.9162.819.941.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities782.40256.89159.91196.5154.14
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers27.338.316.460.000.00
    Interest Accrued But Not Due6.288.447.868.367.65
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities748.79240.14145.60188.1546.49
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions5.891.681.190.770.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.001.190.770.61
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.891.680.000.000.00
Total Current Liabilities993.84326.48223.91207.2256.48
Total Liabilities5588.634442.714661.603389.293017.86
ASSETS
Gross Block6047.983779.244629.071071.59101.18
Less: Accumulated Depreciation1200.24783.69717.6931.6624.48
Less: Impairment of Assets0.000.000.000.000.00
Net Block4847.742995.553911.381039.9376.69
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress46.0732.920.000.000.00
Non Current Investments0.000.000.000.002231.84
Long Term Investment0.000.000.000.002231.84
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.002231.84
Long Term Loans & Advances97.02249.95183.822079.26166.47
Other Non Current Assets28.6625.5237.010.000.00
Total Non-Current Assets5019.493921.784132.213119.202475.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories21.042.461.750.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4.510.000.000.000.00
    Other Inventory16.532.461.750.000.00
Sundry Debtors53.2332.2242.7618.4727.69
    Debtors more than Six months28.8315.6917.160.000.00
    Debtors Others34.6626.4232.9325.8128.59
Cash and Bank255.85279.22247.255.22221.51
    Cash in hand3.330.870.840.060.10
    Balances at Bank252.52278.35246.415.17221.41
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets44.3152.7172.10235.12110.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.524.390.290.000.00
    Prepaid Expenses11.997.946.751.298.87
    Other current_assets29.8040.3865.06233.83101.84
Short Term Loans and Advances173.93121.68136.082.90173.91
    Advances recoverable in cash or in kind5.145.071.501.96172.92
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances168.79116.61134.580.940.99
Total Current Assets548.35488.30499.94261.72533.81
Net Current Assets (Including Current Investments)-445.49161.81276.0354.50477.33
Miscellaneous Expenses not written off20.7924.3929.448.379.05
Total Assets5588.634442.714661.603389.293017.86
Contingent Liabilities0.000.000.000.000.00
Total Debt2423.503213.003209.891713.801579.15
Book Value36.9434.5344.2343.2640.51
Adjusted Book Value36.9434.5344.2343.2640.51

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.