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Cineline India Ltd.

Feb 13 BSE 85.75 ( -1.44 -1.65%)

Volume14

Prev. Close
87.19

Open Price
85.82

Today's Low / High

85.00 87.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

75.81 106.19

Feb 13 NSE 85.61( -1.64 -1.88%)

Volume5213

Prev. Close
87.25

Open Price
88.00

Today's Low / High

85.00 88.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

73.64 104.99

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	342.66	342.66	315.66	300.98	280.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.13	17.13	15.78	15.05	14.00
Total Share Capital	17.13	17.13	15.78	15.05	14.00

Reserves and Surplus	114.84	132.34	102.92	93.93	112.78
Total Reserves and Surplus	114.84	132.34	102.92	93.93	112.78
Money Received Against Share Warrants	11.25	0.00	20.25	0.00	0.00
Total Shareholders Funds	143.23	149.47	138.95	108.98	126.78

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	218.51	221.89	304.66	310.89
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	2.30	6.08
Other Long Term Liabilities	115.82	129.56	117.76	2.11	7.92
Long Term Provisions	1.79	1.87	1.89	0.52	0.41
Total Non-Current Liabilities	117.61	349.93	341.53	309.59	325.30

CURRENT LIABILITIES
Short Term Borrowings	0.14	10.92	20.46	16.64	0.00
Trade Payables	16.18	23.56	20.56	6.81	6.28
Other Current Liabilities	36.74	42.86	57.78	9.05	15.79
Short Term Provisions	0.35	0.64	0.59	0.17	0.12
Total Current Liabilities	53.41	77.98	99.38	32.66	22.19

Total Capital And Liabilities	314.24	577.38	579.86	451.23	474.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	213.43	418.50	424.56	302.16	390.98
Intangible Assets	1.64	1.90	1.15	0.13	0.16
Capital Work-In-Progress	4.19	8.90	4.61	3.29	0.00
Fixed Assets	219.26	429.30	430.32	305.58	391.14
Goodwill On Consolidation	0.00	59.06	59.06	59.05	0.00
Deferred Tax Assets [Net]	22.60	24.14	23.44	19.64	20.80
Long Term Loans And Advances	0.00	0.00	0.00	0.00	13.62
Other Non-Current Assets	12.19	15.26	12.20	16.24	11.28
Total Non-Current Assets	254.05	527.77	525.03	400.51	436.84


CURRENT ASSETS
Inventories	2.43	2.38	2.10	0.25	0.18
Trade Receivables	1.84	5.15	5.32	3.24	4.39
Cash And Cash Equivalents	33.27	12.37	25.58	28.97	24.72
Short Term Loans And Advances	12.50	5.11	6.70	10.91	0.05
OtherCurrentAssets	10.16	24.60	15.13	7.35	8.09
Total Current Assets	60.19	49.61	54.84	50.72	37.43

Total Assets	314.24	577.38	579.86	451.23	474.27

BONUS DETAILS
Bonus Equity Share Capital	7.50	7.50	7.50	7.50	7.50

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	342.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.13
Total Share Capital	17.13
Reserves and Surplus	114.84
Total Reserves and Surplus	114.84
Money Received Against Share Warrants	11.25
Total Shareholders Funds	143.23
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	115.82
Long Term Provisions	1.79
Total Non-Current Liabilities	117.61
CURRENT LIABILITIES
Short Term Borrowings	0.14
Trade Payables	16.18
Other Current Liabilities	36.74
Short Term Provisions	0.35
Total Current Liabilities	53.41
Total Capital And Liabilities	314.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	213.43
Intangible Assets	1.64
Capital Work-In-Progress	4.19
Fixed Assets	219.26
Goodwill On Consolidation	0.00
Deferred Tax Assets [Net]	22.60
Long Term Loans And Advances	0.00
Other Non-Current Assets	12.19
Total Non-Current Assets	254.05
CURRENT ASSETS
Inventories	2.43
Trade Receivables	1.84
Cash And Cash Equivalents	33.27
Short Term Loans And Advances	12.50
OtherCurrentAssets	10.16
Total Current Assets	60.19
Total Assets	314.24
BONUS DETAILS
Bonus Equity Share Capital	7.50