Cineline India Ltd - Stock Price

  • BSE : 532807
  • ISIN CODE : INE704H01022
  • Industry : Film Production, Distribution & Entertainment
  • House : Private
Cineline India Ltd is not traded on BSE/NSE
-2.78 %-1
-2.36 %-0.85

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
Share Capital280.00281.70-0.60
    Equity - Authorised400.00400.000.00
    Equity - Issued280.00280.000.00
    Equity Paid Up280.00280.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.001.70-100.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1466.871431.832.45
    Securities Premium951.65951.650.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance508.01472.977.41
    General Reserves5.517.21-23.60
    Other Reserves1.700.000.00
Reserve excluding Revaluation Reserve1466.871431.832.45
Revaluation reserve0.000.000.00
Shareholder's Funds1746.871713.531.95
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans996.14637.7756.19
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks995.73636.7556.38
    Term Loans - Institutions0.000.000.00
    Other Secured0.421.01-58.93
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-61.676.32-1076.58
    Deferred Tax Assets191.79120.4459.23
    Deferred Tax Liability130.11126.762.65
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions15.628.5981.88
Total Non-Current Liabilities950.09652.6745.57
Current LiabilitiesNANANA
Trade Payables235.46130.2080.85
    Sundry Creditors235.46130.2080.85
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities273.09429.34-36.39
    Bank Overdraft / Short term credit43.020.000.00
    Advances received from customers9.2710.68-13.18
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.450.450.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities220.35418.21-47.31
Short Term Borrowings252.38345.02-26.85
    Secured ST Loans repayable on Demands252.35323.69-22.04
    Working Capital Loans- Sec252.35323.69-22.04
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-252.31-302.3516.55
Short Term Provisions232.42151.3153.60
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.01-100.00
    Provision for Tax66.6358.6613.59
    Provision for post retirement benefits24.7017.4541.54
    Preference Dividend0.000.09-100.00
    Other Provisions141.1075.1187.86
Total Current Liabilities993.341055.86-5.92
Total Liabilities3690.303422.067.84
Gross Block3386.202927.7015.66
Less: Accumulated Depreciation957.57759.9226.01
Less: Impairment of Assets0.000.000.00
Net Block2428.642167.7812.03
Lease Adjustment A/c0.000.000.00
Capital Work in Progress169.47321.13-47.23
Non Current Investments7.846.2026.34
Long Term Investment7.846.2026.34
Long Term Loans & Advances371.23343.777.99
Other Non Current Assets8.2711.84-30.18
Total Non-Current Assets3054.732926.024.40
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods12.818.0858.46
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory15.660.000.00
Sundry Debtors113.1395.4118.58
    Debtors more than Six months30.5128.875.65
    Debtors Others84.0367.9423.69
Cash and Bank61.6179.59-22.59
    Cash in hand11.645.22122.90
    Balances at Bank49.9774.37-32.81
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances432.37312.9638.16
    Advances recoverable in cash or in kind221.98157.6540.80
    Advance income tax and TDS129.46101.4027.67
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances80.9353.9050.13
Total Current Assets635.57496.0428.13
Net Current Assets (Including Current Investments)-357.77-559.8336.09
Miscellaneous Expenses not written off0.000.000.00
Total Assets3690.303422.067.84
Contingent Liabilities47.5548.10-1.16
Total Debt1248.52982.7827.04
Book Value62.3961.142.05
Adjusted Book Value62.3961.142.05

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