Corporate Information

Cinevista Ltd Industry : (Entertainment)

BSE Code : 532324

NSE Symbol : CINEVISTA

P/E(TTM) : -

ISIN Demat : INE039B01026

Div & Yield% : -

EPS(TTM) : -

Book Value(₹) : -1.84

Market Cap(₹Cr) : 110.36

Face Value(₹) : 2.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 11.49 11.49 11.49 11.49 11.49
Reserves 75.27 82.76 110.75 131.63 141.31
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 86.76 94.25 122.24 143.12 152.80
Secured Loans 1.80 2.33 11.93 0.00 0.06
Unsecured Loans 22.31 75.85 51.45 52.28 46.22
Total Debt 24.11 78.18 63.38 52.28 46.28
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 110.87 172.43 185.62 195.40 199.08
APPLICATION OF FUNDS :          
Gross Block 148.06 147.08 147.41 140.36 161.51
Less: Accumulated Depreciation 21.88 21.78 21.67 27.36 27.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 126.18 125.30 125.74 113.00 134.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.38 7.06 5.58 3.65 0.00
Investments 0.62 0.65 0.65 0.65 0.80
Current Assets, Loans & Advances          
Inventories 16.76 16.76 44.27 64.43 43.18
Sundry Debtors 0.00 0.00 6.96 9.40 9.46
Cash and Bank Balance 1.71 4.44 0.50 0.21 0.08
Loans and Advances 2.06 1.31 0.74 7.37 14.31
Total Current Assets 20.54 22.52 52.46 81.41 67.02
Less : Current Liabilities and Provisions          
Current Liabilities 71.80 6.98 4.36 10.71 14.56
Provisions 0.00 0.00 0.00 0.00 5.43
Total CL & Provisions 71.80 6.98 4.36 10.71 19.99
Net Current Assets -51.27 15.55 48.11 70.70 47.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 20.83 21.72 3.39 3.39 8.82
Deferred Tax Liability 1.68 1.65 1.65 0.00 0.00
Net Deferred Tax 19.15 20.07 1.74 3.39 8.82
Other Assets 3.80 3.80 3.80 3.99 8.41
Total Assets 110.86 172.43 185.62 195.39 199.09
Contingent Liabilities 2.33 2.76 0.00 0.00 0.00