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Cinevista Ltd.

Feb 20 BSE 15.37 (+ 0.19 1.25%)

Volume4122

Prev. Close
15.18

Open Price
15.55

Today's Low / High

15.29 15.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.86 24.89

Feb 20 NSE 15.46( -0.24 -1.53%)

Volume12100

Prev. Close
15.70

Open Price
15.87

Today's Low / High

15.31 16.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

13.21 24.88

(₹ 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	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	589.13	589.13	589.13	589.13	589.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.78	11.78	11.78	11.78	11.78
Total Share Capital	11.78	11.78	11.78	11.78	11.78

Revaluation Reserves	90.42	93.85	93.85	93.85	93.85
Reserves and Surplus	-51.69	-23.49	-15.99	11.99	32.88
Total Reserves and Surplus	38.74	70.36	77.86	105.84	126.73
Total Shareholders Funds	50.52	82.14	89.64	117.62	138.51

NON-CURRENT LIABILITIES
Long Term Borrowings	24.58	23.65	23.39	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	63.37	52.30
Total Non-Current Liabilities	24.58	23.65	23.39	63.37	52.30

CURRENT LIABILITIES
Short Term Borrowings	0.49	0.49	0.00	0.00	0.00
Trade Payables	0.78	1.38	6.66	3.96	9.39
Other Current Liabilities	69.23	70.64	55.36	0.67	1.55
Total Current Liabilities	70.50	72.50	62.02	4.63	10.94

Total Capital And Liabilities	145.59	178.29	175.05	185.62	201.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.82	105.24	105.09	105.53	113.01
Intangible Assets	20.90	20.94	20.21	5.58	3.65
Capital Work-In-Progress	1.61	12.38	7.06	0.00	0.00
Fixed Assets	24.34	138.56	132.36	111.11	116.66
Non-Current Investments	0.00	0.00	0.03	0.03	0.03
Deferred Tax Assets [Net]	9.36	19.15	20.06	1.73	3.39
Long Term Loans And Advances	0.04	0.04	0.04	0.04	0.23
Total Non-Current Assets	33.74	157.74	152.50	112.92	120.31


CURRENT ASSETS
Inventories	107.70	16.76	16.76	64.47	64.43
Trade Receivables	0.01	0.00	0.00	6.96	9.40
Cash And Cash Equivalents	1.06	1.71	4.44	0.51	0.21
OtherCurrentAssets	3.10	2.07	1.34	0.77	7.40
Total Current Assets	111.86	20.55	22.55	72.71	81.45

Total Assets	145.59	178.29	175.05	185.62	201.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.85	2.33	2.76	0.48	0.48

BONUS DETAILS
Bonus Equity Share Capital	3.75	3.75	3.75	3.75	3.75

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	589.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.78
Total Share Capital	11.78
Revaluation Reserves	90.42
Reserves and Surplus	-51.69
Total Reserves and Surplus	38.74
Total Shareholders Funds	50.52
NON-CURRENT LIABILITIES
Long Term Borrowings	24.58
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	24.58
CURRENT LIABILITIES
Short Term Borrowings	0.49
Trade Payables	0.78
Other Current Liabilities	69.23
Total Current Liabilities	70.50
Total Capital And Liabilities	145.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.82
Intangible Assets	20.90
Capital Work-In-Progress	1.61
Fixed Assets	24.34
Non-Current Investments	0.00
Deferred Tax Assets [Net]	9.36
Long Term Loans And Advances	0.04
Total Non-Current Assets	33.74
CURRENT ASSETS
Inventories	107.70
Trade Receivables	0.01
Cash And Cash Equivalents	1.06
OtherCurrentAssets	3.10
Total Current Assets	111.86
Total Assets	145.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.85
BONUS DETAILS
Bonus Equity Share Capital	3.75