Cinevista Ltd.
BSE: 532324 | Sector: Media |
NSE: CINEVISTA | ISIN Code: INE039B01026 |
BSE 00:00 | 24 Jun | 10.63 |
-0.26 (-2.39%) |
OPEN
10.93 |
HIGH
11.04 |
LOW
10.50 |
NSE 00:00 | 24 Jun | 10.65 |
-0.05 (-0.47%) |
OPEN
10.75 |
HIGH
11.00 |
LOW
10.60 |
OPEN | 10.93 |
PREVIOUS CLOSE | 10.89 |
VOLUME | 3626 |
52-Week high | 24.48 |
52-Week low | 9.85 |
P/E | |
Mkt Cap.(Rs cr) | 61 |
Buy Price | 0.00 |
Buy Qty | 0.00 |
Sell Price | 0.00 |
Sell Qty | 0.00 |
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Cinevista Ltd. (CINEVISTA) - Balance Sheet
Figures in Rs crore | 2021 | 2020 | 2019 |
Sources of Funds | |||
Share Capital | 11.49 | 11.49 | 11.49 |
Reserves | 131.63 | 141.32 | 144.39 |
Total Shareholders Funds | 143.12 | 152.81 | 155.88 |
Secured Loans | 4.78 | 0.06 | 14.42 |
Unsecured Loans | 47.50 | 46.22 | 26.44 |
Total Debt | 52.28 | 46.28 | 40.86 |
Total Liabilities | 195.40 | 199.09 | 196.74 |
Application of Funds | |||
Gross Block | 160.43 | 161.51 | 162.11 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Investments | 0.65 | 0.80 | 0.80 |
Current Assets, Loans & Advances | |||
Inventories | 44.36 | 43.18 | 44.28 |
Sundry Debtors | 9.40 | 9.46 | 10.83 |
Cash and Bank | 0.21 | 0.08 | 0.11 |
Loans and Advances | 24.61 | 31.53 | 28.28 |
Total Current Assets | 78.58 | 84.25 | 83.50 |
Current Liabilities and Provisions | |||
Current Liabilities | 11.49 | 14.56 | 16.99 |
Provisions | 5.43 | 5.43 | 5.42 |
Net Current Assets | 61.66 | 64.26 | 61.09 |
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 | 195.38 | 199.08 | 196.73 |
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