| Cinevista Ltd Industry: (Entertainment / Electronic Media Software) |
|---|
|
BSE Code:
532324
ISIN Demat:
INE039B01026
Book Value(₹): -6.74 NSE Symbol:
CINEVISTA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 103.44 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
| Reserves | 75.27 | 82.76 | 110.75 | 131.63 | 141.31 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 86.76 | 94.25 | 122.24 | 143.12 | 152.80 |
| Secured Loans | 1.80 | 2.33 | 11.93 | 0.00 | 0.06 |
| Unsecured Loans | 22.31 | 75.85 | 51.45 | 52.28 | 46.22 |
| Total Debt | 24.11 | 78.18 | 63.38 | 52.28 | 46.28 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 110.87 | 172.43 | 185.62 | 195.40 | 199.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 148.06 | 147.08 | 147.41 | 140.36 | 161.51 |
| Less: Accumulated Depreciation | 21.88 | 21.78 | 21.67 | 27.36 | 27.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 126.18 | 125.30 | 125.74 | 113.00 | 134.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.38 | 7.06 | 5.58 | 3.65 | 0.00 |
| Investments | 0.62 | 0.65 | 0.65 | 0.65 | 0.80 |
| Current Assets, Loans & Advances | |||||
| Inventories | 16.76 | 16.76 | 44.27 | 64.43 | 43.18 |
| Sundry Debtors | 0.00 | 0.00 | 6.96 | 9.40 | 9.46 |
| Cash and Bank Balance | 1.71 | 4.44 | 0.50 | 0.21 | 0.08 |
| Loans and Advances | 2.06 | 1.31 | 0.74 | 7.37 | 14.31 |
| Total Current Assets | 20.54 | 22.52 | 52.46 | 81.41 | 67.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 71.80 | 6.98 | 4.36 | 10.71 | 14.56 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 |
| Total CL & Provisions | 71.80 | 6.98 | 4.36 | 10.71 | 19.99 |
| Net Current Assets | -51.27 | 15.55 | 48.11 | 70.70 | 47.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.83 | 21.72 | 3.39 | 3.39 | 8.82 |
| Deferred Tax Liability | 1.68 | 1.65 | 1.65 | 0.00 | 0.00 |
| Net Deferred Tax | 19.15 | 20.07 | 1.74 | 3.39 | 8.82 |
| Other Assets | 3.80 | 3.80 | 3.80 | 3.99 | 8.41 |
| Total Assets | 110.86 | 172.43 | 185.62 | 195.39 | 199.09 |
| Contingent Liabilities | 2.33 | 2.76 | 0.00 | 0.00 | 0.00 |
