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CINEVISTA LTD.

21 October 2026 | 12:00

Industry >> Entertainment & Media

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ISIN No INE039B01026 BSE Code / NSE Code 532324 / CINEVISTA Book Value (Rs.) 9.98 Face Value 2.00
Bookclosure 24/09/2024 52Week High 19 EPS 1.06 P/E 12.37
Market Cap. 75.41 Cr. 52Week Low 12 P/BV / Div Yield (%) 1.32 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)577.32589.13589.13589.13589.13
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.7811.7811.7811.7811.78
Total Share Capital11.7811.7811.7811.7811.78
------------
Revaluation Reserves83.2890.4293.8593.8593.85
Reserves and Surplus-38.44-51.69-23.49-15.9911.99
Total Reserves and Surplus44.8438.7470.3677.86105.84
Total Shareholders Funds56.6250.5282.1489.64117.62
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings15.2924.5823.6523.390.00
Other Long Term Liabilities0.000.000.000.0063.37
Total Non-Current Liabilities15.2924.5823.6523.3963.37
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.070.490.490.000.00
Trade Payables0.890.781.386.663.96
Other Current Liabilities65.6269.2370.6455.360.67
Total Current Liabilities66.5870.5072.5062.024.63
------------
Total Capital And Liabilities138.49145.59178.29175.05185.62
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.661.82105.24105.09105.53
Intangible Assets21.8920.9020.9420.215.58
Capital Work-In-Progress1.741.6112.387.060.00
Fixed Assets25.2824.34138.56132.36111.11
Non-Current Investments0.200.000.000.030.03
Deferred Tax Assets [Net]7.629.3619.1520.061.73
Long Term Loans And Advances0.040.040.040.040.04
Total Non-Current Assets33.1433.74157.74152.50112.92
------------
------------
CURRENT ASSETS----------
Inventories99.46107.7016.7616.7664.47
Trade Receivables0.000.010.000.006.96
Cash And Cash Equivalents0.291.061.714.440.51
OtherCurrentAssets5.593.102.071.340.77
Total Current Assets105.35111.8620.5522.5572.71
------------
Total Assets138.49145.59178.29175.05185.62
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.850.852.332.760.48
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.753.753.753.753.75
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.200.000.000.000.00