29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 06, 12:00 AM
Cinemax India Ltd.(Amalgamated)

BSE

  • 284.90 0.00 (0%)
  • Vol: 1287
  • BSE Code: 534711
  • PREV. CLOSE
    284.90
  • OPEN PRICE
    283.55
  • BID PRICE (QTY.)
    284.90(81)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 284.50 0.00 (0%)
  • Vol: 2908
  • NSE Code: CINEMAXIN
  • PREV. CLOSE
    284.50
  • OPEN PRICE
    285.00
  • BID PRICE (QTY.)
    284.50(5)
  • OFFER PRICE (QTY.)
    0.00(0)

Cinemax India Ltd.(Amalgamated) Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
EQUITY AND LIABILITIES
NA  
Share Capital
140.00  
    Equity - Authorised
200.00  
    Equity - Issued
140.00  
    Equity Paid Up
140.00  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
5.00  
Share Warrants & Outstandings
0.00  
Total Reserves
1239.08  
    Securities Premium
595.85  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
643.23  
    General Reserves
0.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
1239.08  
Revaluation reserve
0.00  
Shareholder's Funds
1379.08  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
654.72  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
653.65  
    Term Loans - Institutions
0.00  
    Other Secured
1.07  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
-7.62  
    Deferred Tax Assets
69.34  
    Deferred Tax Liability
61.72  
Other Long Term Liabilities
9.29  
Long Term Trade Payables
0.00  
Long Term Provisions
18.09  
Total Non-Current Liabilities
674.48  
Current Liabilities
NA  
Trade Payables
133.68  
    Sundry Creditors
133.68  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
210.02  
    Bank Overdraft / Short term credit
9.42  
    Advances received from customers
24.87  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
121.35  
    Current maturity - Others
0.00  
    Other Liabilities
-365.65  
Short Term Borrowings
224.21  
    Secured ST Loans repayable on Demands
221.04  
    Working Capital Loans- Sec
221.04  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-217.87  
Short Term Provisions
197.85  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.64  
    Provision for post retirement benefits
20.14  
    Preference Dividend
0.00  
    Other Provisions
177.07  
Total Current Liabilities
765.76  
Total Liabilities
2819.32  
ASSETS
NA  
Gross Block
2365.79  
Less: Accumulated Depreciation
843.39  
Less: Impairment of Assets
0.00  
Net Block
1522.39  
Lease Adjustment A/c
0.00  
Capital Work in Progress
255.93  
Non Current Investments
8.47  
Long Term Investment
8.47  
    Quoted
0.00  
    Unquoted
8.47  
Long Term Loans & Advances
535.22  
Other Non Current Assets
126.02  
Total Non-Current Assets
2448.04  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
8.47  
Inventories
18.38  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
18.38  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
126.83  
    Debtors more than Six months
61.05  
    Debtors Others
73.46  
Cash and Bank
68.17  
    Cash in hand
23.42  
    Balances at Bank
44.75  
    Other cash and bank balances
0.00  
Other Current Assets
0.00  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
0.00  
Short Term Loans and Advances
157.89  
    Advances recoverable in cash or in kind
129.08  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
28.81  
Total Current Assets
371.28  
Net Current Assets (Including Current Investments)
-394.48  
Miscellaneous Expenses not written off
0.00  
Total Assets
2819.32  
Contingent Liabilities
29.34  
Total Debt
1000.28  
Book Value
49.25  
Adjusted Book Value
49.25