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Cineline India Ltd.

BSE: 532807 Sector: Media
NSE: CINELINE ISIN Code: INE704H01022
BSE LIVE 15:40 | 09 Dec 84.15 0.30
(0.36%)
OPEN

84.20

HIGH

85.15

LOW

83.10

NSE LIVE 15:29 | 09 Dec 84.15 0.35
(0.42%)
OPEN

84.70

HIGH

85.45

LOW

83.25

OPEN 84.20
PREVIOUS CLOSE 83.85
VOLUME 16386
52-Week high 105.60
52-Week low 16.30
P/E 30.82
Mkt Cap.(Rs cr) 235.62
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 84.20
CLOSE 83.85
VOLUME 16386
52-Week high 105.60
52-Week low 16.30
P/E 30.82
Mkt Cap.(Rs cr) 235.62
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Cineline India Ltd. (CINELINE) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 14.00 14.00 14.00
Reserves 69.51 63.74 59.79
Total Shareholders Funds 83.51 77.74 73.79
Secured Loans 126.12 59.71 60.65
Unsecured Loans 6.30 5.69 5.45
Total Debt 132.42 65.40 66.10
Total Liabilities 215.93 143.14 139.89
Application of Funds
Gross Block 129.76 129.75 129.72
Capital Work in Progress 0.74 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 2.72 1.93 3.31
Cash and Bank 1.43 1.32 1.41
Loans and Advances 138.32 57.70 46.33
Total Current Assets 142.47 60.95 51.05
Current Liabilities and Provisions
Current Liabilities 10.94 9.61 9.21
Provisions 3.59 1.55 1.38
Net Current Assets 127.94 49.79 40.46
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 215.93 143.14 139.89

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