Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.13
15.78
15.05
14.00
14.00
14.00
Share Warrants & Outstandings
Total Reserve
132.34
123.17
93.93
112.78
107.97
100.34
Shareholder's Funds
149.47
138.95
108.98
126.78
121.97
114.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
218.51
221.89
304.66
310.89
171.38
157.92
Secured Loans
218.51
221.89
304.66
310.89
171.38
157.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.14
-23.44
-17.34
-14.72
4.51
4.33
Other Long Term Liabilities
129.5603
117.7561
2.11079999999999
7.71990000000002
9.28590000000002
7.58360000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.87
1.89
0.52
0.41
0.26
0.27
Total Non-Current Liabilities
325.79
318.09
289.95
304.29
182.47
168.23
Current Liabilities
Trade Payables
23.56
20.56
6.79
6.28
0.99
0.17
Other Current Liabilities
42.86
57.78
9.05
5.89
19.65
5.41
Short Term Borrowings
10.92
20.46
16.64
10.10
0.00
0.00
Short Term Provisions
0.64
0.59
0.17
0.12
0.08
0.06
Total Current Liabilities
77.98
99.38
32.65
22.39
20.72
5.65
Total Liabilities
553.24
556.42
431.58
453.46
325.17
288.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
497.55
484.58
376.66
386.82
10.12
10.12
Less: Accumulated Depreciation
132.19
113.06
78.12
68.76
3.17
2.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
365.36
371.53
298.54
318.07
6.95
7.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.90
4.61
3.29
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
61.78
73.07
95.89
223.18
Long Term Loans & Advances
9.95
7.26
12.30
5.69
194.17
3.08
Other Non Current Assets
64.38
64.01
64.86
65.69
0.84
0.91
Total Non-Current Assets
503.63
501.59
382.75
403.47
299.00
234.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.38
2.10
0.25
0.18
0.00
0.00
Sundry Debtors
5.15
5.32
3.22
4.28
1.85
2.77
Cash and Bank
12.37
25.58
27.92
24.72
0.52
22.15
Other Current Assets
5.43
3.53
4.19
7.07
23.51
11.05
Short Term Loans and Advances
24.28
18.29
13.25
13.81
0.35
17.47
Total Current Assets
49.61
54.84
48.83
49.99
26.17
53.38
Net Current Assets (Including Current Investments)
-28.37
-44.55
16.18
27.60
5.45
47.73
Total Current Assets Excluding Current Investments
49.61
54.84
48.83
49.99
26.17
53.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
553.24
556.42
431.58
453.46
325.17
288.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
229.43
242.35
321.30
320.99
165.46
154.18
Book Value per share (adjusted)
0
44.02
36.21
45.28
43.56
40.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.33% vs -24.57% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 10.02% vs 5,481.04% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.50% vs 24.62% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -9.54% vs 12.31% in Mar 2023
Compare Balance Sheet Results of Cineline India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.13
63.70
-46.57
-73.11%
Share Warrants & Outstandings
Total Reserve
132.34
1,238.55
-1,106.21
-89.31%
Shareholder's Funds
149.47
1,339.14
-1,189.67
-88.84%
Minority Interest
0.00
0.67
-0.67
-100.00%
Long-Term Borrowings
218.51
13.17
205.34
1,559.15%
Secured Loans
218.51
13.17
205.34
1,559.15%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.14
-109.44
85.30
77.94%
Other Long Term Liabilities
129.56
1,024.95
-895.39
-87.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.87
14.33
-12.46
-86.95%
Total Non-Current Liabilities
325.79
943.01
-617.22
-65.45%
Current Liabilities
Trade Payables
23.56
230.83
-207.27
-89.79%
Other Current Liabilities
42.86
191.39
-148.53
-77.61%
Short Term Borrowings
10.92
14.45
-3.53
-24.43%
Short Term Provisions
0.64
7.69
-7.05
-91.68%
Total Current Liabilities
77.98
444.36
-366.38
-82.45%
Total Liabilities
553.24
2,727.18
-2,173.94
-79.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
497.55
1,907.85
-1,410.30
-73.92%
Less: Accumulated Depreciation
132.19
711.98
-579.79
-81.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
365.36
1,195.87
-830.51
-69.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.90
67.35
-58.45
-86.79%
Intangible assets under development
0.00
0.71
-0.71
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
9.95
86.89
-76.94
-88.55%
Other Non Current Assets
64.38
31.37
33.01
105.23%
Total Non-Current Assets
503.63
2,364.00
-1,860.37
-78.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.38
96.88
-94.50
-97.54%
Sundry Debtors
5.15
34.38
-29.23
-85.02%
Cash and Bank
12.37
167.57
-155.20
-92.62%
Other Current Assets
5.43
14.85
-9.42
-63.43%
Short Term Loans and Advances
24.28
49.50
-25.22
-50.95%
Total Current Assets
49.61
363.19
-313.58
-86.34%
Net Current Assets (Including Current Investments)
-28.37
-81.18
52.81
65.05%
Total Current Assets Excluding Current Investments
49.61
363.19
-313.58
-86.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
553.24
2,727.18
-2,173.94
-79.71%
Contingent Liabilities
0.00
45.25
-45.25
-100.00%
Total Debt
229.43
27.62
201.81
730.67%
Book Value per share (adjusted)
0.00
210.21
-210.21
-100.00%
Annual - Borrowings
Borrowings 229.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.33% vs -24.57% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 129.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.02% vs 5,481.04% in Mar 2023
Annual - Fixed Assets
Fixed Assets 374.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.50% vs 24.62% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 49.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.54% vs 12.31% in Mar 2023
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