Date:29-Apr-2024  Time: 9:39 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Cineline India Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 15.78 15.05 14.00 14.00 14.00 Reserves & Surplus 163.23 125.13 115.93 107.99 100.35 Total Shareholders Funds 179.01 140.18 129.93 121.99 114.35 Secured Loans 120.64 190.78 185.95 171.38 157.92 Unsecured Loans 132.30 2.58 8.14 9.54 7.85 Total Debt 252.94 193.36 194.09 180.92 165.77 Total Liabilities 431.95 333.54 324.02 302.91 280.12 Gross Block 226.84 63.68 84.33 107.16 233.30 Less: Accum. Depreciation 31.31 0.80 4.12 3.17 2.45 Net Block 195.53 62.88 80.21 103.99 230.85 Capital Work in Progress 4.45 3.29 0.00 0.00 0.00 Investments 219.72 89.63 89.63 0.01 0.01 Inventories 1.84 0.00 0.00 0.00 0.00 Sundry Debtors 3.35 1.40 2.78 1.85 2.77 Cash and Bank Balance 24.30 25.21 9.64 0.50 22.14 Loans and Advances 42.28 164.79 151.66 223.91 37.27 Total Current Assets 71.77 191.40 164.08 226.26 62.18 Current Liabilities 59.04 13.59 9.84 27.27 12.87 Provisions 0.48 0.08 0.07 0.08 0.06 Total Current Liabilities 59.52 13.67 9.91 27.35 12.93 Net Current Assets 12.25 177.73 154.17 198.91 49.25 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 431.95 333.53 324.01 302.91 280.11 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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