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Cineline India Ltd.

May 18, 04:01 BSE 120.95 (+ 1.30 1.09%)

Volume72

Prev. Close
119.65

Open Price
121.50

Today's Low / High

120.95 121.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.00 186.00

May 18, 12:49 NSE 121.40(+ 1.75 1.46%)

Volume6006

Prev. Close
119.65

Open Price
120.20

Today's Low / High

119.05 122.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

71.65 184.90

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	315.66	300.98	280.00	280.00	280.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.78	15.05	14.00	14.00	14.00
Total Share Capital	15.78	15.05	14.00	14.00	14.00

Reserves and Surplus	102.92	93.93	112.78	107.97	100.34
Total Reserves and Surplus	102.92	93.93	112.78	107.97	100.34
Money Received Against Share Warrants	20.25	0.00	0.00	0.00	0.00
Total Shareholders Funds	138.95	108.98	126.78	121.97	114.34

NON-CURRENT LIABILITIES
Long Term Borrowings	221.89	304.66	310.89	168.42	156.05
Deferred Tax Liabilities [Net]	0.00	2.30	6.08	4.51	4.33
Other Long Term Liabilities	117.76	2.11	7.92	9.29	7.58
Long Term Provisions	1.89	0.52	0.41	0.26	0.27
Total Non-Current Liabilities	341.53	309.59	325.30	182.47	168.23

CURRENT LIABILITIES
Short Term Borrowings	20.46	16.64	0.00	0.00	0.00
Trade Payables	20.56	6.81	6.28	0.99	0.17
Other Current Liabilities	57.78	9.05	15.79	19.65	5.41
Short Term Provisions	0.59	0.17	0.12	0.08	0.06
Total Current Liabilities	99.38	32.66	22.19	20.72	5.65

Total Capital And Liabilities	579.86	451.23	474.27	325.17	288.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	424.56	302.16	390.98	102.84	230.85
Intangible Assets	1.15	0.13	0.16	0.00	0.00
Capital Work-In-Progress	4.61	3.29	0.00	0.00	0.00
Fixed Assets	430.32	305.58	391.14	102.84	230.85
Goodwill On Consolidation	59.06	59.05	0.00	0.00	0.00
Deferred Tax Assets [Net]	23.44	19.64	20.80	0.00	0.00
Long Term Loans And Advances	0.00	0.00	13.62	189.22	0.01
Other Non-Current Assets	12.20	16.24	11.28	6.94	3.98
Total Non-Current Assets	525.03	400.51	436.84	299.00	234.84


CURRENT ASSETS
Inventories	2.10	0.25	0.18	0.00	0.00
Trade Receivables	5.32	3.24	4.39	1.85	2.77
Cash And Cash Equivalents	25.58	28.97	24.72	0.52	22.15
Short Term Loans And Advances	6.70	10.91	0.05	0.09	0.10
OtherCurrentAssets	15.13	7.35	8.09	23.71	28.36
Total Current Assets	54.84	50.72	37.43	26.17	53.38

Total Assets	579.86	451.23	474.27	325.17	288.21

BONUS DETAILS
Bonus Equity Share Capital	7.50	7.50	7.50	7.50	7.50

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	315.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.78
Total Share Capital	15.78
Reserves and Surplus	102.92
Total Reserves and Surplus	102.92
Money Received Against Share Warrants	20.25
Total Shareholders Funds	138.95
NON-CURRENT LIABILITIES
Long Term Borrowings	221.89
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	117.76
Long Term Provisions	1.89
Total Non-Current Liabilities	341.53
CURRENT LIABILITIES
Short Term Borrowings	20.46
Trade Payables	20.56
Other Current Liabilities	57.78
Short Term Provisions	0.59
Total Current Liabilities	99.38
Total Capital And Liabilities	579.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	424.56
Intangible Assets	1.15
Capital Work-In-Progress	4.61
Fixed Assets	430.32
Goodwill On Consolidation	59.06
Deferred Tax Assets [Net]	23.44
Long Term Loans And Advances	0.00
Other Non-Current Assets	12.20
Total Non-Current Assets	525.03
CURRENT ASSETS
Inventories	2.10
Trade Receivables	5.32
Cash And Cash Equivalents	25.58
Short Term Loans And Advances	6.70
OtherCurrentAssets	15.13
Total Current Assets	54.84
Total Assets	579.86
BONUS DETAILS
Bonus Equity Share Capital	7.50