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Cineline India Ltd.

BSE: 532807 Sector: Media
NSE: CINELINE ISIN Code: INE704H01022
BSE 15:40 | 16 Jan 104.15 -3.70
(-3.43%)
OPEN

107.75

HIGH

108.10

LOW

103.20

NSE 15:48 | 16 Jan 104.55 -3.60
(-3.33%)
OPEN

109.30

HIGH

109.30

LOW

103.25

OPEN 107.75
PREVIOUS CLOSE 107.85
VOLUME 30431
52-Week high 121.00
52-Week low 66.25
P/E 29.34
Mkt Cap.(Rs cr) 292
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 107.75
CLOSE 107.85
VOLUME 30431
52-Week high 121.00
52-Week low 66.25
P/E 29.34
Mkt Cap.(Rs cr) 292
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 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