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Cineline India Ltd.

BSE: 532807 Sector: Media
NSE: CINELINE ISIN Code: INE704H01022
BSE LIVE 15:40 | 23 Feb 77.55 -1.80
(-2.27%)
OPEN

78.25

HIGH

79.00

LOW

77.50

NSE LIVE 15:58 | 23 Feb 77.50 -0.95
(-1.21%)
OPEN

77.50

HIGH

79.50

LOW

77.00

OPEN 78.25
PREVIOUS CLOSE 79.35
VOLUME 3006
52-Week high 105.60
52-Week low 17.75
P/E 27.31
Mkt Cap.(Rs cr) 217.14
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 78.25
CLOSE 79.35
VOLUME 3006
52-Week high 105.60
52-Week low 17.75
P/E 27.31
Mkt Cap.(Rs cr) 217.14
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