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Cineline India Ltd.

BSE: 532807 Sector: Media
NSE: CINELINE ISIN Code: INE704H01022
BSE 15:56 | 20 Apr 78.80 -1.95
(-2.41%)
OPEN

81.20

HIGH

81.40

LOW

76.00

NSE 15:42 | 20 Apr 79.40 -1.80
(-2.22%)
OPEN

80.80

HIGH

81.40

LOW

79.00

OPEN 81.20
PREVIOUS CLOSE 80.75
VOLUME 6339
52-Week high 121.00
52-Week low 66.25
P/E 21.01
Mkt Cap.(Rs cr) 221
Buy Price 79.00
Buy Qty 5.00
Sell Price 0.00
Sell Qty 0.00
OPEN 81.20
CLOSE 80.75
VOLUME 6339
52-Week high 121.00
52-Week low 66.25
P/E 21.01
Mkt Cap.(Rs cr) 221
Buy Price 79.00
Buy Qty 5.00
Sell Price 0.00
Sell Qty 0.00
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Cineline India Ltd. (CINELINE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 14.00 14.00 14.00
Reserves 80.08 69.51 63.74
Total Shareholders Funds 94.08 83.51 77.74
Secured Loans 132.68 126.12 59.71
Unsecured Loans 6.63 6.30 5.69
Total Debt 139.31 132.42 65.40
Total Liabilities 233.39 215.93 143.14
Application of Funds
Gross Block 130.57 129.76 129.75
Capital Work in Progress 0.00 0.74 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 2.55 2.72 1.93
Cash and Bank 1.24 1.43 1.32
Loans and Advances 155.65 138.41 57.70
Total Current Assets 159.44 142.56 60.95
Current Liabilities and Provisions
Current Liabilities 9.63 12.85 9.61
Provisions 0.90 1.77 1.55
Net Current Assets 148.91 127.94 49.79
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 233.39 215.93 143.14