Balance Sheet

SHREE ASHTAVINAYAK CINE VISION LTD.

NSE : SHREEASHTABSE : 532793ISIN CODE : INE538H01024Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE0.810 (0 %)
PREV CLOSE ( ) 0.81
OPEN PRICE ( ) 0.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.81 (6284767)
VOLUME 95310
TODAY'S LOW / HIGH ( )0.81 0.81
52 WK LOW / HIGH ( )0.81 0.81
NSE0.800 (0 %)
PREV CLOSE( ) 0.80
OPEN PRICE ( ) 0.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.80 (90941)
VOLUME 333913
TODAY'S LOW / HIGH( ) 0.80 0.80
52 WK LOW / HIGH ( )0.8 0.8
Select year
( in Million)
ParticularsMar2013Mar2012Mar2011Sep2010Mar2009
EQUITY AND LIABILITIES
Share Capital921.42824.68824.68824.68104.78
    Equity - Authorised1000.001000.001000.001000.00250.00
    Equity - Issued921.42824.68824.68824.68104.78
    Equity Paid Up921.42824.68824.68824.68104.78
    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 Value1.001.001.001.0010.00
Share Warrants & Outstandings0.000.00200.000.000.00
Total Reserves4523.103737.304074.994296.44960.24
    Securities Premium4333.883361.173422.713449.04644.52
    Capital Reserves-54.99-36.7971.540.000.00
    Profit & Loss Account Balance232.16400.88568.69840.13309.14
    General Reserves12.0412.0412.0412.0412.04
    Other Reserves0.000.000.00-4.77-5.46
Reserve excluding Revaluation Reserve4523.103737.304074.994296.44960.24
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5444.524561.985099.675121.121065.02
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00362.44813.231469.651837.22
    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 - Banks0.00350.34705.57710.46205.49
    Term Loans - Institutions0.0012.10107.660.000.00
    Other Secured0.000.000.00759.191631.73
Unsecured Loans854.36807.101745.711676.771567.29
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)10.7341.6315.500.000.00
    Foreign Currency Convertible Notes0.000.00965.65971.481490.29
    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 - Others843.63765.48764.56705.2877.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities12.5811.7112.2812.388.31
    Deferred Tax Assets0.643.510.470.080.03
    Deferred Tax Liability13.2215.2212.7512.478.35
Other Long Term Liabilities0.00284.250.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.491.581.460.000.00
Total Non-Current Liabilities868.431467.082572.683158.803412.82
Current Liabilities
Trade Payables1135.741500.011065.08158.12103.85
    Sundry Creditors1135.741500.011065.08158.12103.85
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities183.84320.02231.121108.09584.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.00912.99439.11
    Interest Accrued But Not Due131.9141.2116.967.8624.82
    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 Liabilities51.94278.81214.15187.24120.08
Short Term Borrowings1193.801885.74560.760.000.00
    Secured ST Loans repayable on Demands1153.87785.44345.780.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.0081.250.000.00
    Other Unsecured Loans39.931100.30133.730.000.00
Short Term Provisions68.8333.3854.57174.9688.40
    Proposed Equity Dividend0.000.000.0016.4912.57
    Provision for Corporate Dividend Tax0.000.000.002.802.14
    Provision for Tax63.0733.3854.57154.4673.20
    Provision for post retirement benefits4.750.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.010.000.001.210.49
Total Current Liabilities2582.213739.161911.531441.17776.26
Total Liabilities8895.179768.229583.888267.545254.10
ASSETS
Gross Block6057.025371.734558.154074.722414.70
Less: Accumulated Depreciation5693.334983.304366.273878.352216.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block363.69388.42191.88196.37198.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress255.69617.631333.728644.074605.16
Non Current Investments0.500.000.000.000.00
Long Term Investment0.500.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.500.000.000.000.00
Long Term Loans & Advances8187.848689.417685.630.000.00
Other Non Current Assets0.000.030.030.000.00
Total Non-Current Assets8807.739695.499211.268840.444803.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    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 Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors17.2748.31147.60180.86193.00
    Debtors more than Six months37.2831.27147.60121.8156.71
    Debtors Others0.0017.040.0067.20136.29
Cash and Bank1.1416.6271.90401.0867.26
    Cash in hand0.533.212.491.080.33
    Balances at Bank0.6113.4169.42400.0066.93
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.002.14-0.040.01
    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 loans0.000.000.000.000.01
    Prepaid Expenses0.000.002.14-0.040.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances69.027.80150.97298.74190.13
    Advances recoverable in cash or in kind63.050.605.11261.30151.86
    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 & Advances5.977.20145.8637.4438.27
Total Current Assets87.4472.73372.62880.65450.40
Net Current Assets (Including Current Investments)-2494.78-3666.43-1538.91-560.52-325.86
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8895.179768.229583.888267.545254.10
Contingent Liabilities166.860.000.000.000.00
Total Debt2048.163055.293119.703146.423404.51
Book Value5.915.535.946.21101.64
Adjusted Book Value5.915.535.946.212.03

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