| 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 |
132.34 |
102.92 |
93.93 |
112.78 |
|
| Total Reserves and Surplus |
114.84 |
132.34 |
102.92 |
93.93 |
112.78 |
|
| Total Shareholders Funds |
143.23 |
149.47 |
138.95 |
108.98 |
126.78 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
218.51 |
221.89 |
304.66 |
310.89 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
2.30 |
6.08 |
|
| Other Long Term Liabilities |
115.82 |
129.56 |
117.76 |
2.11 |
7.92 |
|
| Long Term Provisions |
1.79 |
1.87 |
1.89 |
0.52 |
0.41 |
|
| Total Non-Current Liabilities |
117.61 |
349.93 |
341.53 |
309.59 |
325.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.14 |
10.92 |
20.46 |
16.64 |
0.00 |
|
| Trade Payables |
16.18 |
23.56 |
20.56 |
6.81 |
6.28 |
|
| Other Current Liabilities |
36.74 |
42.86 |
57.78 |
9.05 |
15.79 |
|
| Short Term Provisions |
0.35 |
0.64 |
0.59 |
0.17 |
0.12 |
|
| Total Current Liabilities |
53.41 |
77.98 |
99.38 |
32.66 |
22.19 |
|
| Total Capital And Liabilities |
314.24 |
577.38 |
579.86 |
451.23 |
474.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
213.43 |
418.50 |
424.56 |
302.16 |
390.98 |
|
| Intangible Assets |
1.64 |
1.90 |
1.15 |
0.13 |
0.16 |
|
| Capital Work-In-Progress |
4.19 |
8.90 |
4.61 |
3.29 |
0.00 |
|
| Fixed Assets |
219.26 |
429.30 |
430.32 |
305.58 |
391.14 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
22.60 |
24.14 |
23.44 |
19.64 |
20.80 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
13.62 |
|
| Other Non-Current Assets |
12.19 |
15.26 |
12.20 |
16.24 |
11.28 |
|
| Total Non-Current Assets |
254.05 |
527.77 |
525.03 |
400.51 |
436.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.43 |
2.38 |
2.10 |
0.25 |
0.18 |
|
| Trade Receivables |
1.84 |
5.15 |
5.32 |
3.24 |
4.39 |
|
| Cash And Cash Equivalents |
33.27 |
12.37 |
25.58 |
28.97 |
24.72 |
|
| Short Term Loans And Advances |
12.50 |
5.11 |
6.70 |
10.91 |
0.05 |
|
| OtherCurrentAssets |
10.16 |
24.60 |
15.13 |
7.35 |
8.09 |
|
| Total Current Assets |
60.19 |
49.61 |
54.84 |
50.72 |
37.43 |
|
| Total Assets |
314.24 |
577.38 |
579.86 |
451.23 |
474.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
