Cinerad Communications Limited (CINERAD.BO)
INR 172.9
(-1.98%)
INR 172.9
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 251.65 Million | 11.48 Million | 12.47 Million | 13.2 Million | 13.94 Million | 14.26 Million |
| Total Current Assets | 106.17 Million | 2.48 Million | 2.28 Million | 2.5 Million | 2.24 Million | 2.55 Million |
| Cash And Short Term Investments | 28.77 Million | 698.75 Thousand | 438.83 Thousand | 703.97 Thousand | 473.25 Thousand | 789.98 Thousand |
| Cash and Cash Equivalents | 16.03 Million | 698.75 Thousand | 438.83 Thousand | 703.97 Thousand | 473.25 Thousand | 789.98 Thousand |
| Short Term Investments | 12.73 Million | - | - | - | - | - |
| Net Receivables | 13.78 Million | - | 52.82 Thousand | 61.46 Thousand | 84.13 Thousand | 170.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 63.61 Million | 1.78 Million | 1.79 Million | 1.74 Million | 1.68 Million | 1.58 Million |
| Total Non-Current Assets | 145.48 Million | 9 Million | 10.18 Million | 10.7 Million | 11.7 Million | 11.71 Million |
| Net PPE | 13.97 Million | - | - | 3.00 | 3.00 | 3.00 |
| Good Will And Intangible Assets | 118.49 Million | - | - | 1.00 | 1.00 | 1.00 |
| Good Will | 35.53 Million | - | - | - | - | - |
| Intangible Assets | 118.49 Million | - | - | 1.00 | 1.00 | 1.00 |
| Long-Term Investments | 49.81 Million | 9 Million | 10.14 Million | 10.64 Million | 11.64 Million | 11.64 Million |
| Tax Assets | 9.93 Million | - | 44.03 Thousand | 61.17 Thousand | 61.17 Thousand | 72.19 Thousand |
| Other Non Current Assets | -46.73 Million | - | 10.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.35 Million | 229.31 Thousand | 220.77 Thousand | 168.03 Thousand | 363.03 Thousand | 115.72 Thousand |
| Total Current Liabilities | 11.96 Million | 229.31 Thousand | 220.77 Thousand | 168.03 Thousand | 363.03 Thousand | 115.72 Thousand |
| Account Payables | 5.98 Million | - | - | - | - | - |
| Tax Payables | 2.77 Million | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 200.13 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.97 Million | 229.31 Thousand | 220.77 Thousand | 168.03 Thousand | 162.9 Thousand | 115.72 Thousand |
| Total Non Current Liabilities | 5.39 Million | - | - | - | - | - |
| Long-Term Debt | 1.15 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.24 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 234.3 Million | 11.25 Million | 12.25 Million | 13.04 Million | 13.58 Million | 14.14 Million |
| Stock Holders Equity | 168.25 Million | 11.25 Million | 12.25 Million | 13.04 Million | 13.58 Million | 14.14 Million |
| Common Stock | 191.61 Million | 52 Million | 52 Million | 52 Million | 52 Million | 52 Million |
| Retained Earnings | -73.65 Million | -91.03 Million | -90.03 Million | -89.24 Million | -88.7 Million | -88.13 Million |
| Accumulated other comprehensive income | 10.49 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million |
| Common Stock Equity | 168.25 Million | 11.25 Million | 12.25 Million | 13.04 Million | 13.58 Million | 14.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.73 Million | 9 Million | 10.14 Million | 10.64 Million | 11.64 Million | 11.64 Million |
| Total Debt | 1.15 Million | - | - | - | 200.13 Thousand | - |
| Net Debt | -14.88 Million | -698.75 Thousand | -438.83 Thousand | -703.97 Thousand | -273.12 Thousand | -789.98 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 307.93 Million | 251.65 Million | 252.31 Million | - | 11.33 Million | - |
| Total Current Assets | 100 Million | 106.17 Million | 60.09 Million | 214 Thousand | 2.33 Million | 698.8 Thousand |
| Cash And Short Term Investments | 16.86 Million | 28.77 Million | 16.03 Million | 214 Thousand | 214 Thousand | 698.8 Thousand |
| Cash and Cash Equivalents | 15.8 Million | 16.03 Million | 16.03 Million | -214 Thousand | 214 Thousand | -698.8 Thousand |
| Short Term Investments | 1.06 Million | 12.73 Million | 12.73 Million | 428 Thousand | - | 1.39 Million |
| Net Receivables | 17.95 Million | 13.78 Million | 14.32 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 65.18 Million | 63.61 Million | 29.73 Million | - | 2.12 Million | - |
| Total Non-Current Assets | 207.93 Million | 145.48 Million | 192.21 Million | -214 Thousand | 9 Million | -698.8 Thousand |
| Net PPE | 30.47 Million | 13.97 Million | 13.97 Million | - | - | - |
| Good Will And Intangible Assets | 162.04 Million | 118.49 Million | 118.49 Million | - | - | - |
| Good Will | 87.41 Million | 35.53 Million | 35.53 Million | - | - | - |
| Intangible Assets | 74.63 Million | 118.49 Million | 118.49 Million | - | - | - |
| Long-Term Investments | 4.58 Million | 49.81 Million | 49.81 Million | - | 9 Million | - |
| Tax Assets | 10.09 Million | 9.93 Million | 9.93 Million | - | - | - |
| Other Non Current Assets | 734 Thousand | -46.73 Million | -530.00 | -214 Thousand | - | -698.8 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 142.72 Million | 17.35 Million | 18.01 Million | - | 623 Thousand | - |
| Total Current Liabilities | 129.67 Million | 11.96 Million | 12.61 Million | - | 623 Thousand | - |
| Account Payables | 5.96 Million | 5.98 Million | 5.98 Million | - | - | - |
| Tax Payables | - | 2.77 Million | 2.77 Million | - | - | - |
| Short Term Debt | 110.4 Million | - | - | - | 405.1 Thousand | - |
| Deferred Revenue | 657 Thousand | - | - | - | - | - |
| Other Current Liabilities | 13.3 Million | 5.97 Million | 6.63 Million | - | 217.9 Thousand | - |
| Total Non Current Liabilities | 13.05 Million | 5.39 Million | 5.39 Million | - | - | - |
| Long-Term Debt | 1.07 Million | 1.15 Million | 1.15 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.98 Million | 4.24 Million | 4.24 Million | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 165.2 Million | 234.3 Million | 234.3 Million | 10.71 Million | 10.71 Million | 11.25 Million |
| Stock Holders Equity | 149.91 Million | 168.25 Million | 168.25 Million | 10.71 Million | 10.71 Million | 11.25 Million |
| Common Stock | 191.61 Million | 191.61 Million | 191.61 Million | - | 52 Million | - |
| Retained Earnings | - | -73.65 Million | -73.65 Million | - | -91.57 Million | - |
| Accumulated other comprehensive income | - | 10.49 Million | 10.5 Million | 10.71 Million | 10.5 Million | 11.25 Million |
| Common Stock Equity | 149.91 Million | 168.25 Million | 168.25 Million | 10.71 Million | 10.71 Million | 11.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.64 Million | 12.73 Million | 49.81 Million | 428 Thousand | 9 Million | 1.39 Million |
| Total Debt | 111.47 Million | 1.15 Million | 1.15 Million | - | 405.1 Thousand | - |
| Net Debt | 95.67 Million | -14.88 Million | -14.88 Million | 214 Thousand | 191.1 Thousand | 698.8 Thousand |
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