You are here » Home » Companies » Company Overview » Cineline India Ltd

Cineline India Ltd.

BSE: 532807 Sector: Media
NSE: CINELINE ISIN Code: INE704H01022
BSE 00:00 | 24 Sep 102.50 -2.90
(-2.75%)
OPEN

106.00

HIGH

106.00

LOW

101.55

NSE 00:00 | 24 Sep 102.40 -3.65
(-3.44%)
OPEN

105.00

HIGH

105.00

LOW

102.10

OPEN 106.00
PREVIOUS CLOSE 105.40
VOLUME 7237
52-Week high 112.45
52-Week low 24.65
P/E 107.89
Mkt Cap.(Rs cr) 309
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 106.00
CLOSE 105.40
VOLUME 7237
52-Week high 112.45
52-Week low 24.65
P/E 107.89
Mkt Cap.(Rs cr) 309
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Cineline India Ltd. (CINELINE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 14.00 14.00 14.00
Reserves 115.93 107.99 100.35
Total Shareholders Funds 129.93 121.99 114.35
Secured Loans 185.95 171.38 157.92
Unsecured Loans 8.14 9.54 7.85
Total Debt 194.09 180.92 165.77
Total Liabilities 324.02 302.91 280.12
Application of Funds
Gross Block 84.03 107.16 233.30
Capital Work in Progress 0.00 0.00 0.00
Investments 89.63 0.01 0.01
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 2.90 1.85 2.77
Cash and Bank 9.64 0.50 22.14
Loans and Advances 156.22 223.91 37.27
Total Current Assets 168.76 226.26 62.18
Current Liabilities and Provisions
Current Liabilities 14.52 27.27 12.87
Provisions 0.07 0.08 0.06
Net Current Assets 154.17 198.91 49.25
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 324.02 302.91 280.11
.