| Cineline India Ltd Industry: (Entertainment / Electronic Media Software) |
|---|
|
BSE Code:
532807
ISIN Demat:
INE704H01022
Book Value(₹): 45.20 NSE Symbol:
CINELINE
Div & Yield(%):
1.44
Market Cap(₹ Cr): 298.46 P/E(TTM):
24.96
EPS(TTM):
3.49
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.13 | 17.13 | 15.78 | 15.05 | 14.00 |
| Reserves | 114.84 | 175.36 | 142.98 | 122.51 | 115.93 |
| Equity Share Warrants | 11.25 | 0.00 | 20.25 | 2.63 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 143.22 | 192.49 | 179.01 | 140.19 | 129.93 |
| Secured Loans | 0.00 | 114.78 | 120.64 | 190.78 | 185.95 |
| Unsecured Loans | 106.06 | 120.02 | 111.92 | 1.08 | 0.99 |
| Total Debt | 106.06 | 234.80 | 232.56 | 191.86 | 186.94 |
| Other Liabilities | 17.12 | 17.47 | 20.38 | 1.50 | 7.14 |
| Total Liabilities | 266.40 | 444.76 | 431.95 | 333.55 | 324.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 284.39 | 235.60 | 226.84 | 63.68 | 84.33 |
| Less: Accumulated Depreciation | 69.32 | 35.31 | 31.30 | 0.80 | 4.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 215.07 | 200.29 | 195.54 | 62.88 | 80.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.19 | 8.83 | 4.45 | 3.29 | 0.00 |
| Investments | 0.00 | 219.54 | 219.72 | 89.63 | 89.63 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.43 | 2.01 | 1.84 | 0.00 | 0.00 |
| Sundry Debtors | 1.84 | 3.34 | 3.35 | 1.40 | 2.78 |
| Cash and Bank Balance | 33.27 | 10.15 | 24.30 | 25.21 | 9.64 |
| Loans and Advances | 22.66 | 37.70 | 29.81 | 146.55 | 145.13 |
| Total Current Assets | 60.20 | 53.20 | 59.30 | 173.16 | 157.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 47.48 | 50.03 | 56.43 | 6.81 | 3.76 |
| Provisions | 0.35 | 0.44 | 0.48 | 0.08 | 0.07 |
| Total CL & Provisions | 47.83 | 50.47 | 56.91 | 6.89 | 3.82 |
| Net Current Assets | 12.37 | 2.73 | 2.39 | 166.27 | 153.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.70 | 9.73 | 4.76 | 4.48 | 0.00 |
| Deferred Tax Liability | 6.10 | 6.76 | 2.61 | 6.78 | 6.08 |
| Net Deferred Tax | 22.60 | 2.97 | 2.15 | -2.30 | -6.08 |
| Other Assets | 12.19 | 10.40 | 7.72 | 13.76 | 6.53 |
| Total Assets | 266.42 | 444.76 | 431.96 | 333.54 | 324.01 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
