Balance Sheet

CINEMAX INDIA LTD.(AMALGAMATED)

NSE : NABSE : 534711ISIN CODE : INE460N01011Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE284.900 (0 %)
PREV CLOSE ( ) 284.90
OPEN PRICE ( ) 283.55
BID PRICE (QTY) 284.90 (81)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1287
TODAY'S LOW / HIGH ( )283.05 290.00
52 WK LOW / HIGH ( ) 282.5290
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2013
EQUITY AND LIABILITIES
Share Capital140.00
    Equity - Authorised200.00
    Equity - Issued140.00
    Equity Paid Up140.00
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value5.00
Share Warrants & Outstandings0.00
Total Reserves1239.08
    Securities Premium595.85
    Capital Reserves0.00
    Profit & Loss Account Balance643.23
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve1239.08
Revaluation reserve0.00
Shareholder's Funds1379.08
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans654.72
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks653.65
    Term Loans - Institutions0.00
    Other Secured1.07
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-7.62
    Deferred Tax Assets69.34
    Deferred Tax Liability61.72
Other Long Term Liabilities9.29
Long Term Trade Payables0.00
Long Term Provisions18.09
Total Non-Current Liabilities674.48
Current Liabilities
Trade Payables133.68
    Sundry Creditors133.68
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities210.02
    Bank Overdraft / Short term credit9.42
    Advances received from customers24.87
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds121.35
    Current maturity - Others0.00
    Other Liabilities54.38
Short Term Borrowings224.21
    Secured ST Loans repayable on Demands221.04
    Working Capital Loans- Sec221.04
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-217.87
Short Term Provisions197.85
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.64
    Provision for post retirement benefits20.14
    Preference Dividend0.00
    Other Provisions177.07
Total Current Liabilities765.76
Total Liabilities2819.32
ASSETS
Gross Block2365.79
Less: Accumulated Depreciation843.39
Less: Impairment of Assets0.00
Net Block1522.39
Lease Adjustment A/c0.00
Capital Work in Progress255.93
Non Current Investments8.47
Long Term Investment8.47
    Quoted0.00
    Unquoted8.47
Long Term Loans & Advances535.22
Other Non Current Assets126.02
Total Non-Current Assets2448.04
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories18.38
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods18.38
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors126.83
    Debtors more than Six months61.05
    Debtors Others73.46
Cash and Bank68.17
    Cash in hand23.42
    Balances at Bank44.75
    Other cash and bank balances0.00
Other Current Assets0.00
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances157.89
    Advances recoverable in cash or in kind129.08
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances28.81
Total Current Assets371.28
Net Current Assets (Including Current Investments)-394.48
Miscellaneous Expenses not written off0.00
Total Assets2819.32
Contingent Liabilities29.34
Total Debt1000.28
Book Value49.25
Adjusted Book Value49.25

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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.