| Balance Sheet of Cineline India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
|
| Total Share Capital |
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
|
| Reserves and Surplus |
107.99 |
100.35 |
90.50 |
81.62 |
69.51 |
|
| Total Reserves and Surplus |
107.99 |
100.35 |
90.50 |
81.62 |
69.51 |
|
| Total Shareholders Funds |
121.99 |
114.35 |
104.50 |
95.62 |
83.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
168.42 |
156.05 |
124.26 |
129.09 |
123.93 |
|
| Deferred Tax Liabilities [Net] |
4.51 |
4.33 |
3.47 |
2.65 |
6.69 |
|
| Other Long Term Liabilities |
9.29 |
7.58 |
5.55 |
5.37 |
6.13 |
|
| Long Term Provisions |
0.26 |
0.27 |
0.22 |
0.21 |
0.17 |
|
| Total Non-Current Liabilities |
182.47 |
168.23 |
133.49 |
137.32 |
136.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.99 |
0.17 |
0.73 |
0.54 |
0.71 |
|
| Other Current Liabilities |
19.65 |
5.41 |
8.69 |
7.69 |
5.60 |
|
| Short Term Provisions |
0.08 |
0.06 |
0.05 |
0.03 |
3.59 |
|
| Total Current Liabilities |
20.72 |
5.64 |
9.47 |
8.26 |
9.90 |
|
| Total Capital And Liabilities |
325.18 |
288.21 |
247.46 |
241.20 |
230.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.95 |
7.67 |
8.28 |
9.14 |
87.25 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.74 |
|
| Other Assets |
95.89 |
223.18 |
72.63 |
75.34 |
0.00 |
|
| Fixed Assets |
102.84 |
230.85 |
80.91 |
84.48 |
87.99 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
189.22 |
0.01 |
0.10 |
0.09 |
71.48 |
|
| Other Non-Current Assets |
6.94 |
3.98 |
160.03 |
72.38 |
0.00 |
|
| Total Non-Current Assets |
299.01 |
234.85 |
241.04 |
156.95 |
159.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.85 |
2.77 |
2.70 |
2.78 |
2.72 |
|
| Cash And Cash Equivalents |
0.50 |
22.14 |
1.15 |
1.23 |
1.43 |
|
| Short Term Loans And Advances |
0.12 |
0.10 |
0.00 |
64.45 |
66.71 |
|
| OtherCurrentAssets |
23.71 |
28.36 |
2.57 |
15.79 |
0.00 |
|
| Total Current Assets |
26.18 |
53.37 |
6.42 |
84.25 |
70.86 |
|
| Total Assets |
325.18 |
288.21 |
247.46 |
241.20 |
230.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
80.00 |
|
| 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 |
0.01 |
0.01 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
