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 |
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 |
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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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