28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Cineline India Ltd.

BSE

  • 72.40 -2.00 (-2.69%)
  • Vol: 3741
  • BSE Code: 532807
  • PREV. CLOSE
    74.40
  • OPEN PRICE
    74.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 72.10 0.00 (0%)
  • Vol: 38223
  • NSE Code: CINELINE
  • PREV. CLOSE
    72.10
  • OPEN PRICE
    74.45
  • BID PRICE (QTY.)
    72.10(447)
  • OFFER PRICE (QTY.)
    0.00(0)

Cineline India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
280.00  
281.70  
    Equity - Authorised
400.00  
400.00  
    Equity - Issued
280.00  
280.00  
    Equity Paid Up
280.00  
280.00  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
1.70  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
1466.87  
1431.83  
    Securities Premium
951.65  
951.65  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
508.01  
472.97  
    General Reserves
5.51  
7.21  
    Other Reserves
1.70  
0.00  
Reserve excluding Revaluation Reserve
1466.87  
1431.83  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
1746.87  
1713.53  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
996.14  
637.77  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
995.73  
636.75  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.42  
1.01  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-61.67  
6.32  
    Deferred Tax Assets
191.79  
120.44  
    Deferred Tax Liability
130.11  
126.76  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
15.62  
8.59  
Total Non-Current Liabilities
950.09  
652.67  
Current Liabilities
NA  
NA  
Trade Payables
235.46  
130.20  
    Sundry Creditors
235.46  
130.20  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
273.09  
429.34  
    Bank Overdraft / Short term credit
43.02  
0.00  
    Advances received from customers
9.27  
10.68  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.45  
0.45  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-325.83  
-440.47  
Short Term Borrowings
252.38  
345.02  
    Secured ST Loans repayable on Demands
252.35  
323.69  
    Working Capital Loans- Sec
252.35  
323.69  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-252.31  
-302.35  
Short Term Provisions
232.42  
151.31  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.01  
    Provision for Tax
66.63  
58.66  
    Provision for post retirement benefits
24.70  
17.45  
    Preference Dividend
0.00  
0.09  
    Other Provisions
141.10  
75.11  
Total Current Liabilities
993.34  
1055.86  
Total Liabilities
3690.30  
3422.06  
ASSETS
NA  
NA  
Gross Block
3386.20  
2927.70  
Less: Accumulated Depreciation
957.57  
759.92  
Less: Impairment of Assets
0.00  
0.00  
Net Block
2428.64  
2167.78  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
169.47  
321.13  
Non Current Investments
7.84  
6.20  
Long Term Investment
7.84  
6.20  
    Quoted
0.00  
0.00  
    Unquoted
7.84  
6.20  
Long Term Loans & Advances
371.23  
343.77  
Other Non Current Assets
8.27  
11.84  
Total Non-Current Assets
3054.73  
2926.02  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
7.84  
6.20  
Inventories
28.46  
8.08  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
12.81  
8.08  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
15.66  
0.00  
Sundry Debtors
113.13  
95.41  
    Debtors more than Six months
30.51  
28.87  
    Debtors Others
84.03  
67.94  
Cash and Bank
61.61  
79.59  
    Cash in hand
11.64  
5.22  
    Balances at Bank
49.97  
74.37  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
432.37  
312.96  
    Advances recoverable in cash or in kind
221.98  
157.65  
    Advance income tax and TDS
129.46  
101.40  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
80.93  
53.90  
Total Current Assets
635.57  
496.04  
Net Current Assets (Including Current Investments)
-357.77  
-559.83  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
3690.30  
3422.06  
Contingent Liabilities
47.55  
48.10  
Total Debt
1337.62  
1269.15  
Book Value
62.39  
61.14  
Adjusted Book Value
62.39  
61.14