Cineline India Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

15.78

15.05

14.00

14.00

14.00

Share application money

20.25

2.63

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

142.98

122.51

115.93

107.99

100.35

Loan funds

Secured loans

120.64

190.78

181.96

168.42

156.05

Unsecured loans

-

-

-

-

-

Total

299.66

330.97

311.90

290.41

270.39

Uses of funds

Fixed assets

Gross block

226.75

63.68

84.03

106.00

233.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

31.22

0.80

3.81

3.17

2.45

Net block

195.53

62.89

80.21

102.84

230.85

Capital work-in-progress

4.45

3.29

-

-

-

Investments

219.72

89.63

89.63

0.01

0.01

Net current assets

Current assets, loans & advances

69.17

186.92

164.07

222.34

57.35

Less : current liabilities & provisions

189.20

11.76

22.02

34.77

17.82

Total net current assets

-120.04

175.16

142.05

187.56

39.53

Miscellaneous expenses not written

-

-

-

-

-

Total

299.66

330.97

311.90

290.41

270.39

Notes:

Book value of unquoted investments

219.72

89.63

89.63

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

315.66

300.98

280.00

280.00

280.00