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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Cinevista Ltd.
( 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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)577.32
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.78
Total Share Capital11.78
Revaluation Reserves83.28
Reserves and Surplus-38.44
Total Reserves and Surplus44.84
Total Shareholders Funds56.62
NON-CURRENT LIABILITIES 
Long Term Borrowings15.29
Other Long Term Liabilities0.00
Total Non-Current Liabilities15.29
CURRENT LIABILITIES 
Short Term Borrowings0.07
Trade Payables0.89
Other Current Liabilities65.62
Total Current Liabilities66.58
Total Capital And Liabilities138.49
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.66
Intangible Assets21.89
Capital Work-In-Progress1.74
Fixed Assets25.28
Non-Current Investments0.20
Deferred Tax Assets [Net]7.62
Long Term Loans And Advances0.04
Total Non-Current Assets33.14
CURRENT ASSETS 
Inventories99.46
Trade Receivables0.00
Cash And Cash Equivalents0.29
OtherCurrentAssets5.59
Total Current Assets105.35
Total Assets138.49
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.85
BONUS DETAILS 
Bonus Equity Share Capital3.75
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.20