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Cineline India Ltd.

BSE: 532807 Sector: Media
NSE: CINELINE ISIN Code: INE704H01022
BSE 00:00 | 01 Jul 131.50 -1.50
(-1.13%)
OPEN

132.35

 HIGH

132.35

 LOW

131.35
NSE 00:00 | 01 Jul 130.95 -2.85
(-2.13%)
OPEN

133.10

 HIGH

133.10

 LOW

130.60
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OPEN 132.35
PREVIOUS CLOSE 133.00
VOLUME 802
52-Week high 174.75
52-Week low 41.50
P/E
Mkt Cap.(Rs cr) 415
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 132.35
CLOSE 133.00
VOLUME 802
52-Week high 174.75
52-Week low 41.50
P/E
Mkt Cap.(Rs cr) 415
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 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
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