Cineline India Ltd. - Research Center
532807 CINELINE Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 17.13 | 15.78 | 15.05 | 14.00 | 14.00 |
| Share application money | - | 20.25 | 2.63 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 175.36 | 142.98 | 122.51 | 115.93 | 107.99 |
| Loan funds | |||||
| Secured loans | 114.78 | 120.64 | 190.78 | 181.96 | 168.42 |
| Unsecured loans | - | - | - | - | - |
| Total | 307.27 | 299.66 | 330.97 | 311.90 | 290.41 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 249.32 | 226.75 | 63.68 | 84.03 | 106.00 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 49.03 | 31.22 | 0.80 | 3.81 | 3.17 |
| Net block | 200.29 | 195.53 | 62.89 | 80.21 | 102.84 |
| Capital work-in-progress | 8.83 | 4.45 | 3.29 | - | - |
| Investments | 219.54 | 219.72 | 89.63 | 89.63 | 0.01 |
| Net current assets | |||||
| Current assets, loans & advances | 66.57 | 69.17 | 186.92 | 164.07 | 222.34 |
| Less : current liabilities & provisions | 187.96 | 189.20 | 11.76 | 22.02 | 34.77 |
| Total net current assets | -121.39 | -120.04 | 175.16 | 142.05 | 187.56 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 307.27 | 299.66 | 330.97 | 311.90 | 290.41 |
| Notes: | |||||
| Book value of unquoted investments | 219.54 | 219.72 | 89.63 | 89.63 | 0.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 342.66 | 315.66 | 300.98 | 280.00 | 280.00 |
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