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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Cinevista Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)589.13589.13589.13587.87587.87
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.7811.7811.7811.7611.76
Total Share Capital11.7811.7811.7811.7611.76
      
Revaluation Reserves93.8593.8593.8593.8593.85
Reserves and Surplus-15.9911.9932.8843.3648.76
Total Reserves and Surplus77.86105.84126.73137.21142.61
Total Shareholders Funds89.64117.62138.51148.96154.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings23.390.000.000.000.00
Other Long Term Liabilities0.0063.3752.3046.2940.87
Total Non-Current Liabilities23.3963.3752.3046.2940.87
      
CURRENT LIABILITIES     
Trade Payables6.663.969.3911.7212.13
Other Current Liabilities55.360.671.558.4910.50
Total Current Liabilities62.024.6310.9420.2022.63
      
Total Capital And Liabilities175.05185.62201.75215.46217.86
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets105.09105.53113.01113.96114.77
Intangible Assets20.215.583.6520.0720.07
Capital Work-In-Progress7.060.000.000.000.00
Fixed Assets132.36111.11116.66134.03134.84
Goodwill On Consolidation0.000.000.000.002.33
Non-Current Investments0.030.030.030.200.20
Deferred Tax Assets [Net]20.061.733.398.828.82
Long Term Loans And Advances0.040.040.231.730.96
Total Non-Current Assets152.50112.92120.31144.78147.15
      
      
CURRENT ASSETS     
Inventories16.7664.4764.4346.8344.28
Trade Receivables0.006.969.409.4610.83
Cash And Cash Equivalents4.440.510.210.080.11
OtherCurrentAssets1.340.777.4014.3115.49
Total Current Assets22.5572.7181.4570.6870.71
      
Total Assets175.05185.62201.75215.46217.86
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.760.480.480.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital3.753.753.753.753.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.200.20
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)589.13
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.78
Total Share Capital11.78
Revaluation Reserves93.85
Reserves and Surplus-15.99
Total Reserves and Surplus77.86
Total Shareholders Funds89.64
NON-CURRENT LIABILITIES 
Long Term Borrowings23.39
Other Long Term Liabilities0.00
Total Non-Current Liabilities23.39
CURRENT LIABILITIES 
Trade Payables6.66
Other Current Liabilities55.36
Total Current Liabilities62.02
Total Capital And Liabilities175.05
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets105.09
Intangible Assets20.21
Capital Work-In-Progress7.06
Fixed Assets132.36
Goodwill On Consolidation0.00
Non-Current Investments0.03
Deferred Tax Assets [Net]20.06
Long Term Loans And Advances0.04
Total Non-Current Assets152.50
CURRENT ASSETS 
Inventories16.76
Trade Receivables0.00
Cash And Cash Equivalents4.44
OtherCurrentAssets1.34
Total Current Assets22.55
Total Assets175.05
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.76
BONUS DETAILS 
Bonus Equity Share Capital3.75
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00