Cineline India Balance Sheet Annual

Trade

BSE: 532807 | NSE: CINELINE | ISIN: INE704H01022 | Sector: Motion Pictures

101.85 +1.55 (1.55%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	12.37	0.37	1.30	21.48
Short Term Investments	6.78	23.53	20.10	0.00
Cashand Short Term Investments	19.16	25.58	27.91	24.72
Accounts Receivable- Trade Net	5.15	5.32	3.22	4.28
Total Receivables Net	10.26	12.27	14.57	16.92
Total Inventory	2.38	2.10	0.25	0.18
Other Current Assets Total	17.82	13.17	4.80	7.35
Total Current Assets	49.61	54.84	48.83	49.99
Property/ Plant/ Equipment Total- Net	427.40	429.17	243.67	258.86
Goodwill Net	59.06	59.06	59.05	59.05
Intangibles Net	1.90	1.15	0.13	0.16
Long Term Investments	11.46	0.00	61.78	73.07
Note Receivable- Long Term	1.60	2.88	4.66	5.69
Other Long Term Assets Total	26.34	32.77	33.09	27.45
Total Assets	577.38	579.86	451.22	474.27
Accounts Payable	23.56	20.56	6.79	6.28
Current Portof LT Debt/ Capital Leases	17.26	33.53	16.85	10.31
Other Currentliabilities Total	37.16	43.07	7.32	4.58
Total Current Liabilities	77.98	99.38	32.65	22.39
Long Term Debt	218.51	221.89	304.66	310.89
Capital Lease Obligations	113.85	99.04	0.87	0.79
Total Long Term Debt	332.36	320.93	305.53	311.67
Total Debt	349.61	354.46	322.38	321.98
Other Liabilities Total	17.58	20.60	1.76	7.34
Total Liabilities	427.91	440.91	342.24	347.49
Common Stock Total	17.13	15.78	15.05	14.00
Retained Earnings( Accumulated Deficit)	132.34	63.64	44.17	76.97
Total Equity	149.47	138.95	108.98	126.78
Total Liabilities Shareholders' Equity	577.38	579.86	451.22	474.27
Total Common Shares Outstanding	3.43	3.16	3.01	2.80
Tangible Book Valueper Share Common Eq	25.83	24.94	16.55	24.13
Cash	-	1.68	6.51	3.24
Prepaid Expenses	-	1.71	1.30	0.83
Property/ Plant/ Equipment Total- Gross	-	549.08	322.04	327.61
Accumulated Depreciation Total	-	-119.91	-78.37	-68.75
Accrued Expenses	-	2.24	1.69	1.23
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Deferred Income Tax	-	0.00	2.30	6.08
Additional Paid- In Capital	-	59.53	49.76	35.81
Other Equity Total	-	-	0.00	-