25 Apr 2017 | Livemint.com

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Last Updated: Jun 19, 12:00 AM
Shree Ashtavinayak Cine Vision Ltd.

BSE

  • 0.81 0.00 (0%)
  • Vol: 95310
  • BSE Code: 532793
  • PREV. CLOSE
    0.81
  • OPEN PRICE
    0.81
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.81(6284767)

NSE

  • 0.80 0.00 (0%)
  • Vol: 333913
  • NSE Code: SHREEASHTA
  • PREV. CLOSE
    0.80
  • OPEN PRICE
    0.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.80(90941)

Shree Ashtavinayak Cine Vision Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
921.42  
824.68  
824.68  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
    Equity - Issued
921.42  
824.68  
824.68  
    Equity Paid Up
921.42  
824.68  
824.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
200.00  
Total Reserves
4523.10  
3737.30  
4074.99  
    Securities Premium
4333.88  
3361.17  
3422.71  
    Capital Reserves
-54.99  
-36.79  
71.54  
    Profit & Loss Account Balance
232.16  
400.88  
568.69  
    General Reserves
12.04  
12.04  
12.04  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4523.10  
3737.30  
4074.99  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
5444.52  
4561.98  
5099.67  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
362.44  
813.23  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
350.34  
705.57  
    Term Loans - Institutions
0.00  
12.10  
107.66  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
854.36  
807.10  
1745.71  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
10.73  
41.63  
15.50  
    Foreign Currency Convertible Notes
0.00  
0.00  
965.65  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
843.63  
765.48  
764.56  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
12.58  
11.71  
12.28  
    Deferred Tax Assets
0.64  
3.51  
0.47  
    Deferred Tax Liability
13.22  
15.22  
12.75  
Other Long Term Liabilities
0.00  
284.25  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
1.49  
1.58  
1.46  
Total Non-Current Liabilities
868.43  
1467.08  
2572.68  
Current Liabilities
NA  
NA  
NA  
Trade Payables
1135.74  
1500.01  
1065.08  
    Sundry Creditors
1135.74  
1500.01  
1065.08  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
183.84  
320.02  
231.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
131.91  
41.21  
16.96  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
538.61  
445.88  
1389.60  
Short Term Borrowings
1193.80  
1885.74  
560.76  
    Secured ST Loans repayable on Demands
1153.87  
785.44  
345.78  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
81.25  
    Other Unsecured Loans
39.93  
1100.30  
133.73  
Short Term Provisions
68.83  
33.38  
54.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
63.07  
33.38  
54.57  
    Provision for post retirement benefits
4.75  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
1.01  
0.00  
0.00  
Total Current Liabilities
2582.21  
3739.16  
1911.53  
Total Liabilities
8895.17  
9768.22  
9583.88  
ASSETS
NA  
NA  
NA  
Gross Block
6057.02  
5371.73  
4558.15  
Less: Accumulated Depreciation
5693.33  
4983.30  
4366.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
363.69  
388.42  
191.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
255.69  
617.63  
1333.72  
Non Current Investments
0.50  
0.00  
0.00  
Long Term Investment
0.50  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.00  
0.00  
Long Term Loans & Advances
8187.84  
8689.41  
7685.63  
Other Non Current Assets
0.00  
0.03  
0.03  
Total Non-Current Assets
8807.73  
9695.49  
9211.26  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
17.27  
48.31  
147.60  
    Debtors more than Six months
37.28  
31.27  
147.60  
    Debtors Others
0.00  
17.04  
0.00  
Cash and Bank
1.14  
16.62  
71.90  
    Cash in hand
0.53  
3.21  
2.49  
    Balances at Bank
0.61  
13.41  
69.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
2.14  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
2.14  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
69.02  
7.80  
150.97  
    Advances recoverable in cash or in kind
63.05  
0.60  
5.11  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
5.97  
7.20  
145.86  
Total Current Assets
87.44  
72.73  
372.62  
Net Current Assets (Including Current Investments)
-2494.78  
-3666.43  
-1538.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
8895.17  
9768.22  
9583.88  
Contingent Liabilities
166.86  
0.00  
0.00  
Total Debt
2048.16  
3055.29  
3119.70  
Book Value
5.91  
5.53  
5.94  
Adjusted Book Value
5.91  
5.53  
5.94