Cinevista Balance Sheet Annual

BSE: 532324 | NSE: CINEVISTA | ISIN: INE039B01026 | Sector: Motion Pictures

18.89 +0.69 (3.79%)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	1.66	-	-	-
Cash Equivalents	0.05	4.44	0.51	0.21
Cashand Short Term Investments	1.71	4.44	0.51	0.21
Accounts Receivable- Trade Net	0.00	0.00	6.96	9.40
Total Receivables Net	0.00	0.00	6.96	9.40
Total Inventory	16.76	16.76	64.47	64.43
Other Current Assets Total	2.07	1.34	0.77	7.40
Total Current Assets	20.55	22.55	72.71	81.45
Property/ Plant/ Equipment Total- Net	117.62	112.15	111.11	116.66
Intangibles Net	20.94	20.21	-	-
Long Term Investments	0.00	0.03	0.03	0.03
Note Receivable- Long Term	0.04	0.04	0.04	0.23
Other Long Term Assets Total	19.15	20.06	1.73	3.39
Total Assets	178.29	175.05	185.62	201.75
Accounts Payable	1.38	6.66	3.96	9.39
Other Currentliabilities Total	78.82	52.65	0.67	1.55
Total Current Liabilities	80.20	62.02	4.63	10.94
Long Term Debt	15.95	23.39	63.37	52.30
Total Long Term Debt	15.95	23.39	63.37	52.30
Total Debt	15.95	26.09	63.37	52.30
Other Liabilities Total	0.00	-	-	-
Total Liabilities	96.15	85.41	68.00	63.25
Common Stock Total	11.78	11.78	11.78	11.78
Retained Earnings( Accumulated Deficit)	70.36	77.86	105.84	126.73
Total Equity	82.14	89.64	117.62	138.51
Total Liabilities Shareholders' Equity	178.29	175.05	185.62	201.75
Total Common Shares Outstanding	5.74	5.74	5.74	5.74
Tangible Book Valueper Share Common Eq	10.65	12.09	20.48	24.12
Notes Payable/ Short Term Debt	-	2.71	0.00	-