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CINELINE INDIA LTD.

23 December 2025 | 03:47

Industry >> Entertainment & Media

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ISIN No INE704H01022 BSE Code / NSE Code 532807 / CINELINE Book Value (Rs.) 40.82 Face Value 5.00
Bookclosure 12/09/2017 52Week High 132 EPS 0.00 P/E 0.00
Market Cap. 314.87 Cr. 52Week Low 74 P/BV / Div Yield (%) 2.25 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)342.66342.66315.66300.98280.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.1317.1315.7815.0514.00
Total Share Capital17.1317.1315.7815.0514.00
------------
Reserves and Surplus114.84132.34102.9293.93112.78
Total Reserves and Surplus114.84132.34102.9293.93112.78
Money Received Against Share Warrants11.250.0020.250.000.00
Total Shareholders Funds143.23149.47138.95108.98126.78
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.00218.51221.89304.66310.89
Deferred Tax Liabilities [Net]0.000.000.002.306.08
Other Long Term Liabilities115.82129.56117.762.117.92
Long Term Provisions1.791.871.890.520.41
Total Non-Current Liabilities117.61349.93341.53309.59325.30
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.1410.9220.4616.640.00
Trade Payables16.1823.5620.566.816.28
Other Current Liabilities36.7442.8657.789.0515.79
Short Term Provisions0.350.640.590.170.12
Total Current Liabilities53.4177.9899.3832.6622.19
------------
Total Capital And Liabilities314.24577.38579.86451.23474.27
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets213.43418.50424.56302.16390.98
Intangible Assets1.641.901.150.130.16
Capital Work-In-Progress4.198.904.613.290.00
Fixed Assets219.26429.30430.32305.58391.14
Goodwill On Consolidation0.0059.0659.0659.050.00
Deferred Tax Assets [Net]22.6024.1423.4419.6420.80
Long Term Loans And Advances0.000.000.000.0013.62
Other Non-Current Assets12.1915.2612.2016.2411.28
Total Non-Current Assets254.05527.77525.03400.51436.84
------------
------------
CURRENT ASSETS----------
Inventories2.432.382.100.250.18
Trade Receivables1.845.155.323.244.39
Cash And Cash Equivalents33.2712.3725.5828.9724.72
Short Term Loans And Advances12.505.116.7010.910.05
OtherCurrentAssets10.1624.6015.137.358.09
Total Current Assets60.1949.6154.8450.7237.43
------------
Total Assets314.24577.38579.86451.23474.27
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.507.507.507.507.50