-
My Account
In App
My Account
BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Nov 24, 15:42Prev. Close
240.35
Open Price
236.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Connplex Cinemas (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 14.00 | 0.50 | 0.50 | 0.50 | |
| Total Share Capital | 14.00 | 0.50 | 0.50 | 0.50 | |
| Reserves and Surplus | 10.65 | 4.93 | 0.84 | -0.81 | |
| Total Reserves and Surplus | 10.65 | 4.93 | 0.84 | -0.81 | |
| Total Shareholders Funds | 24.65 | 5.43 | 1.34 | -0.31 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.58 | 0.22 | 0.27 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.10 | 0.10 | 0.00 | |
| Other Long Term Liabilities | 20.00 | 22.12 | 23.47 | 13.82 | |
| Long Term Provisions | 0.16 | 0.11 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 20.74 | 22.54 | 23.84 | 13.83 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.14 | 0.05 | 0.05 | 0.04 | |
| Trade Payables | 6.20 | 5.39 | 1.51 | 1.45 | |
| Other Current Liabilities | 2.67 | 1.55 | 0.97 | 0.54 | |
| Short Term Provisions | 6.84 | 1.43 | 0.24 | 0.00 | |
| Total Current Liabilities | 15.85 | 8.43 | 2.77 | 2.03 | |
| Total Capital And Liabilities | 61.24 | 36.40 | 27.96 | 15.56 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 10.21 | 9.07 | 7.44 | 4.06 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.44 | 3.19 | 2.93 | 1.47 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 12.65 | 12.26 | 10.37 | 5.53 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.12 | 0.00 | 0.00 | 0.19 | |
| Long Term Loans And Advances | 2.50 | 1.51 | 1.45 | 1.45 | |
| Other Non-Current Assets | 5.24 | 2.60 | 0.90 | 0.05 | |
| Total Non-Current Assets | 20.51 | 16.37 | 12.72 | 7.23 | |
| CURRENT ASSETS | |||||
| Current Investments | 8.90 | 5.34 | 5.00 | 2.70 | |
| Inventories | 7.38 | 4.39 | 2.03 | 0.12 | |
| Trade Receivables | 13.14 | 3.78 | 1.24 | 0.87 | |
| Cash And Cash Equivalents | 1.91 | 3.49 | 3.85 | 0.95 | |
| Short Term Loans And Advances | 0.01 | 0.59 | 1.43 | 1.26 | |
| OtherCurrentAssets | 9.40 | 2.44 | 1.68 | 2.42 | |
| Total Current Assets | 40.73 | 20.03 | 15.24 | 8.33 | |
| Total Assets | 61.24 | 36.40 | 27.96 | 15.56 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 1.00 | 1.50 | 1.50 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 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 | 13.50 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 8.90 | 5.34 | 5.00 | 2.70 |
