Profit & Loss

CINELINE INDIA LTD.

NSE : CINELINEBSE : 532807ISIN CODE : INE704H01022Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE123.054.05 (+3.4 %)
PREV CLOSE ( ) 119.00
OPEN PRICE ( ) 119.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34637
TODAY'S LOW / HIGH ( )115.35 123.15
52 WK LOW / HIGH ( )70 186
NSE122.704.15 (+3.5 %)
PREV CLOSE( ) 118.55
OPEN PRICE ( ) 119.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 122.70 (805)
VOLUME 107204
TODAY'S LOW / HIGH( ) 115.50 124.00
52 WK LOW / HIGH ( )71.65 184.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
1405.74
450.07
285.71
256.62
242.30
     Broadcasting Revenue
     Advertising Revenue
30.72
1.05
0.44
3.46
5.29
     License income
     Subscription income
     Income from content / Event Shows/ Films
568.25
     Other Operational Income
806.77
449.03
285.28
253.15
237.01
Less: Excise Duty
Operating Income (Net)
1405.74
450.07
285.71
256.62
242.30
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
127.55
25.79
1.81
4.96
4.20
     Electricity & Power
127.55
25.79
1.81
4.96
4.20
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
200.33
81.77
23.07
17.16
16.24
     Salaries, Wages & Bonus
169.97
68.83
20.29
15.09
13.93
     Contributions to EPF & Pension Funds
16.36
6.25
1.65
1.13
1.24
     Workmen and Staff Welfare Expenses
14.00
6.69
1.13
0.94
1.07
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Production Expenses
320.07
145.14
65.88
22.80
15.55
     Sub-contracted / Out sourced services
35.00
     Processing Charges
     Program Production Expenses
     Telecasting Expenses
     Programs and Films rights
     Repairs and Maintenance
3.42
7.30
19.88
22.49
15.44
     Packing Material Consumed
     Other Production expenses
281.65
137.84
46.00
0.31
0.12
General and Administration Expenses
220.11
52.04
37.57
31.26
34.26
     Rent , Rates & Taxes
60.20
19.06
20.12
22.01
23.84
     Insurance
3.16
2.35
2.04
0.88
0.68
     Printing and stationery
2.06
0.25
0.07
0.42
0.81
     Professional and legal fees
33.63
16.66
13.04
3.75
4.58
     Other Administration
121.06
13.71
2.30
4.20
4.35
Selling and Distribution Expenses
278.64
2.04
10.54
0.86
2.35
     Advertisement & Sales Promotion
278.64
2.04
0.71
0.71
0.89
     Sales Commissions & Incentives
9.84
0.15
1.46
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
16.44
59.04
26.85
11.11
9.02
     Bad debts /advances written off
     Provision for doubtful debts
0.36
3.29
6.44
0.56
     Losson disposal of fixed assets(net)
2.03
10.89
     Losson foreign exchange fluctuations
2.55
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
14.05
55.75
13.41
4.67
8.46
Less: Expenses Capitalised
Total Expenditure
1163.13
365.81
165.73
88.15
81.62
Operating Profit (Excl OI)
242.61
84.26
119.99
168.46
160.68
Other Income
34.77
51.30
258.37
165.49
107.10
     Interest Received
18.54
26.55
242.40
154.17
100.93
     Dividend Received
     Profit on sale of Fixed Assets
3.16
     Profits on sale of Investments
6.05
4.16
     Provision Written Back
0.44
0.10
0.23
6.44
6.03
     Foreign Exchange Gains
     Others
9.74
20.50
15.74
1.71
0.13
Operating Profit
277.38
135.56
378.36
333.95
267.77
Interest
339.70
350.19
222.63
183.45
96.16
     InterestonDebenture / Bonds
     Interest on Term Loan
259.75
298.17
212.20
173.63
81.28
     Intereston Fixed deposits
     Bank Charges etc
5.93
42.30
3.12
0.87
9.36
     Other Interest
74.01
9.72
7.32
8.96
5.52
PBDT
-62.32
-214.63
155.72
150.50
171.61
Depreciation
218.40
162.79
79.36
54.25
36.42
Profit Before Taxation & Exceptional Items
-280.72
-377.42
76.36
96.25
135.19
Exceptional Income / Expenses
Profit Before Tax
-280.72
-377.42
76.36
96.25
135.19
Provision for Tax
-64.20
-22.78
28.49
19.92
36.71
     Current Income Tax
20.35
18.12
31.10
     Deferred Tax
-64.20
-26.36
-17.57
2.48
26.12
     Other taxes
0.00
3.58
25.71
-0.67
-20.52
Profit After Tax
-216.52
-354.64
47.86
76.33
98.48
Extra items
233.08
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
16.56
-354.64
47.86
76.33
98.48
Adjustments to PAT
Profit Balance B/F
396.66
759.49
716.14
639.71
541.35
Appropriations
413.22
404.85
764.00
716.04
639.83
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
413.22
404.85
764.00
716.04
639.83
Equity Dividend %
Earnings Per Share
0.52
-11.78
1.71
2.73
3.52
Adjusted EPS
0.52
-11.78
1.71
2.73
3.52

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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.