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Cineline India Ltd.

BSE: 532807 | NSE: CINELINE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE704H01022 | SECTOR: Film Production, Distribution & Entertainment

BSE Live

Jan 23, 12:06
89.60 4.93 (5.82%)
Volume
AVERAGE VOLUME
5-Day
454
10-Day
366
30-Day
994
770
  • Prev. Close

    84.67

  • Open Price

    84.01

  • Bid Price (Qty.)

    84.07 (76)

  • Offer Price (Qty.)

    86.50 (1)

NSE Live

Jan 23, 12:17
85.00 -0.18 (-0.21%)
Volume
AVERAGE VOLUME
5-Day
9,445
10-Day
9,746
30-Day
17,556
11,370
  • Prev. Close

    85.18

  • Open Price

    85.90

  • Bid Price (Qty.)

    85.00 (1454)

  • Offer Price (Qty.)

    85.89 (23)

Financials

Balance Sheet of Cineline India (in Rs. Cr.) Mar 10 Mar 09 Mar 08 Mar 07 Mar 06  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 28.00 28.00 28.00 28.00 6.00  
Total Share Capital 28.17 28.17 28.17 28.17 6.00  
Reserves and Surplus 113.02 110.92 108.45 105.22 12.72  
Total Reserves and Surplus 113.02 110.92 108.45 105.22 12.72  
Total Shareholders Funds 141.19 139.09 136.62 133.39 18.72  
NON-CURRENT LIABILITIES  
Long Term Borrowings 69.20 57.52 51.36 45.54 37.62  
Deferred Tax Liabilities [Net] 11.30 11.83 5.70 4.01 0.98  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 80.51 69.36 57.06 49.55 38.60  
CURRENT LIABILITIES  
Short Term Borrowings 15.99 12.44 25.96 9.95 5.59  
Trade Payables 29.02 31.92 11.01 13.21 13.74  
Other Current Liabilities 4.01 8.49 6.60 6.73 5.35  
Short Term Provisions 8.00 9.61 13.25 6.88 3.11  
Total Current Liabilities 57.02 62.46 56.82 36.77 27.78  
Total Capital And Liabilities 278.72 270.91 250.50 219.71 85.10  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 191.20 178.12 136.14 56.34 18.34  
Intangible Assets 1.91 1.91 1.91 1.53 0.00  
Capital Work-In-Progress 20.01 27.63 27.37 51.27 12.55  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 213.12 207.66 165.41 109.13 30.89  
Non-Current Investments 1.40 1.37 33.31 65.87 6.01  
Deferred Tax Assets [Net] 8.47 4.17 0.13 0.15 0.06  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.02  
Total Non-Current Assets 222.98 213.20 198.85 175.15 36.97  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.50 0.35 0.20 0.99 15.71  
Trade Receivables 6.31 6.30 5.06 7.26 3.18  
Cash And Cash Equivalents 6.26 3.19 6.91 16.52 2.11  
Short Term Loans And Advances 42.67 47.87 39.48 19.80 27.14  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 55.74 57.71 51.64 44.56 48.13  
Total Assets 278.72 270.91 250.50 219.71 85.10  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3.34 6.40 43.37 17.84 8.73  
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 0.38 2.68 3.49 2.23 0.48  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.07 0.06 0.06 0.05 0.02  
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 15.00 15.00 15.00 15.00 --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 1.40 1.37 33.31 65.87 6.01  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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