| Balance Sheet of Cineline India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.13 |
17.13 |
15.78 |
15.05 |
14.00 |
|
| Total Share Capital |
17.13 |
17.13 |
15.78 |
15.05 |
14.00 |
|
| Reserves and Surplus |
114.84 |
175.36 |
142.98 |
122.51 |
115.93 |
|
| Total Reserves and Surplus |
114.84 |
175.36 |
142.98 |
122.51 |
115.93 |
|
| Total Shareholders Funds |
143.23 |
192.49 |
179.02 |
140.18 |
129.93 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
108.11 |
114.78 |
182.95 |
181.96 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
2.30 |
6.08 |
|
| Other Long Term Liabilities |
115.82 |
129.47 |
117.64 |
2.11 |
7.92 |
|
| Long Term Provisions |
1.79 |
1.74 |
1.67 |
0.26 |
0.21 |
|
| Total Non-Current Liabilities |
117.61 |
239.32 |
234.10 |
187.62 |
196.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.14 |
6.67 |
5.86 |
7.83 |
0.00 |
|
| Trade Payables |
16.18 |
16.99 |
14.56 |
1.49 |
1.65 |
|
| Other Current Liabilities |
36.74 |
39.32 |
54.85 |
5.54 |
6.09 |
|
| Short Term Provisions |
0.35 |
0.44 |
0.48 |
0.08 |
0.07 |
|
| Total Current Liabilities |
53.41 |
63.42 |
75.75 |
14.93 |
7.81 |
|
| Total Capital And Liabilities |
314.24 |
495.23 |
488.86 |
342.73 |
333.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
213.43 |
198.56 |
194.55 |
1.10 |
7.14 |
|
| Intangible Assets |
1.64 |
1.73 |
0.98 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
4.19 |
8.83 |
4.45 |
3.29 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
61.78 |
73.07 |
|
| Fixed Assets |
219.26 |
209.12 |
199.98 |
66.18 |
80.21 |
|
| Non-Current Investments |
0.00 |
219.54 |
219.72 |
89.63 |
89.63 |
|
| Deferred Tax Assets [Net] |
22.60 |
2.97 |
2.15 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
137.67 |
|
| Other Non-Current Assets |
12.19 |
10.40 |
7.97 |
12.94 |
6.40 |
|
| Total Non-Current Assets |
254.05 |
442.03 |
429.82 |
168.75 |
313.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.43 |
2.01 |
1.84 |
0.00 |
0.00 |
|
| Trade Receivables |
1.84 |
3.34 |
3.35 |
1.40 |
2.90 |
|
| Cash And Cash Equivalents |
33.27 |
10.15 |
24.30 |
25.21 |
9.64 |
|
| Short Term Loans And Advances |
12.50 |
16.27 |
16.49 |
140.01 |
0.04 |
|
| OtherCurrentAssets |
10.16 |
21.43 |
13.06 |
7.37 |
7.42 |
|
| Total Current Assets |
60.19 |
53.21 |
59.05 |
173.98 |
20.00 |
|
| Total Assets |
314.24 |
495.23 |
488.86 |
342.73 |
333.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
219.54 |
219.72 |
89.63 |
89.63 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
