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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Cineline India Ltd.
BSE Code 532807
ISIN Demat INE704H01022
Book Value 44.17
NSE Code CINELINE
Dividend Yield % 0.00
Market Cap 2864.33
P/E 0.00
EPS -13.88
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital171.33  171.33  157.83  150.49  140.00  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued171.33  171.33  157.83  150.49  140.00  
    Equity Paid Up171.33  171.33  157.83  150.49  140.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings112.50  0.00  202.50  26.26  0.00  
Total Reserves1148.44  1753.57  1429.83  1225.07  1159.35  
    Securities Premium931.07  931.07  593.57  495.91  356.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance210.17  815.30  829.06  721.96  795.75  
    General Reserves5.50  5.50  5.50  5.50  5.50  
    Other Reserves1.70  1.70  1.70  1.70  1.70  
Reserve excluding Revaluation Reserve1148.44  1753.57  1429.83  1225.07  1159.35  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1432.27  1924.90  1790.16  1401.82  1299.35  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  1081.12  1147.81  1829.55  1819.64  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  1147.83  1206.42  1907.84  1859.46  
    Other Secured0.00  -66.71  -58.61  -78.29  -39.82  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-226.04  -29.66  -21.48  22.96  60.80  
    Deferred Tax Assets287.03  97.26  47.60  44.82  46.84  
    Deferred Tax Liability60.99  67.60  26.13  67.78  107.64  
Other Long Term Liabilities1158.20  1294.66  1176.45  21.11  77.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions17.91  17.44  34.79  26.98  129.06  
Total Non-Current Liabilities950.07  2363.55  2337.57  1900.60  2086.70  
Current Liabilities0  0  0  0  0  
Trade Payables161.75  169.93  145.57  14.86  16.48  
    Sundry Creditors161.75  169.93  145.57  14.86  16.48  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities367.42  459.93  607.13  133.64  62.94  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers25.97  17.10  22.08  2.86  2.87  
    Interest Accrued But Not Due0.00  6.30  6.28  8.44  7.86  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities341.45  436.53  578.78  122.34  52.21  
Short Term Borrowings1.37  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1.37  0.00  0.00  0.00  0.00  
Short Term Provisions3.53  4.36  4.79  0.80  0.67  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.67  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.53  4.36  4.79  0.80  0.00  
Total Current Liabilities534.07  634.22  757.50  149.31  80.09  
Total Liabilities2916.41  4922.68  4885.23  3451.72  3466.14  
ASSETS0  0  0  0  0  
Gross Block2843.92  2495.61  2268.35  19.00  873.44  
Less: Accumulated Depreciation693.24  492.69  313.05  7.98  71.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2150.68  2002.92  1955.30  11.02  802.15  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress41.94  88.32  44.46  32.92  0.00  
Non Current Investments0.00  2195.39  2197.19  896.30  896.30  
Long Term Investment0.00  2195.39  2197.19  896.30  896.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  2195.39  2197.19  896.30  896.30  
Long Term Loans & Advances121.56  97.63  86.97  146.41  184.51  
Other Non Current Assets0.29  6.35  8.29  0.00  0.00  
Total Non-Current Assets2314.48  4390.62  4292.21  1704.48  1882.96  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories24.30  20.12  18.42  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3.98  3.21  4.51  0.00  0.00  
    Other Inventory20.32  16.91  13.91  0.00  0.00  
Sundry Debtors18.37  33.43  33.55  14.02  27.79  
    Debtors more than Six months9.45  10.74  27.94  14.51  14.13  
    Debtors Others17.37  31.18  15.43  9.25  21.01  
Cash and Bank332.68  101.52  243.00  252.10  96.37  
    Cash in hand6.27  8.25  2.59  0.25  0.05  
    Balances at Bank326.41  93.28  240.41  251.84  96.32  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets42.99  53.62  35.84  64.54  75.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3.06  7.88  3.76  24.55  5.31  
    Prepaid Expenses4.92  4.23  5.47  2.18  2.61  
    Other current_assets35.01  41.51  26.61  37.81  67.47  
Short Term Loans and Advances183.60  323.37  262.21  1400.94  1375.92  
    Advances recoverable in cash or in kind7.77  59.02  1.07  0.87  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances175.83  264.35  261.15  1400.06  1375.92  
Total Current Assets601.93  532.06  593.01  1731.59  1575.49  
Net Current Assets (Including Current Investments)67.87  -102.16  -164.49  1582.28  1495.39  
Miscellaneous Expenses not written off0.00  0.00  0.00  7.40  7.69  
Total Assets2916.41  4922.68  4885.23  3451.72  3466.14  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt1.37  1147.83  1206.42  1907.84  1859.46  
Book Value38.52  56.17  50.30  45.46  46.13  
Adjusted Book Value38.52  56.17  50.30  45.46  46.13  
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