Cinerad Communications Limited (CINERAD.BO)

INR 164.65

(0.0%)

Net Debt Summary of Cinerad Communications Limited

  • Cinerad Communications Limited's latest annual net debt in 2023 was -14.88 Million INR , down -2030.16% from previous year.
  • Cinerad Communications Limited's latest quarterly net debt in 2024 Q2 was 95.67 Million INR , down 0.0% from previous quarter.
  • Cinerad Communications Limited reported annual net debt of -698.75 Thousand INR in 2022, down -59.23% from previous year.
  • Cinerad Communications Limited reported annual net debt of -438.83 Thousand INR in 2021, up 37.66% from previous year.
  • Cinerad Communications Limited reported quarterly net debt of 214 Thousand INR for 2023 Q3, up 11.98% from previous quarter.
  • Cinerad Communications Limited reported quarterly net debt of -14.88 Million INR for 2023 FY, down -2030.17% from previous quarter.

Annual Net Debt Chart of Cinerad Communications Limited (2023 - 2012)

Created with Highcharts 11.1.0YearsNet Debt201220132014201520162017201820192020202120222023-17500000 INR-15000000 INR-12500000 INR-10000000 INR-7500000 INR-5000000 INR-2500000 INR0 INR

Historical Annual Net Debt of Cinerad Communications Limited (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -14.88 Million INR -2030.16%
2022 -698.75 Thousand INR -59.23%
2021 -438.83 Thousand INR 37.66%
2020 -703.97 Thousand INR -157.75%
2019 -273.12 Thousand INR 65.43%
2018 -789.98 Thousand INR 65.68%
2017 -2.3 Million INR 31.18%
2016 -3.34 Million INR 76.56%
2015 -14.26 Million INR -1921.04%
2014 -705.99 Thousand INR 95.4%
2013 -15.34 Million INR -1.33%
2012 -15.14 Million INR 0.0%

Peer Net Debt Comparison of Cinerad Communications Limited

Name Net Debt Net Debt Difference
Ajwa Fun World & Resort Limited 53.24 Million INR 127.954%
Baba Arts Limited -175.54 Million INR 91.521%
BGIL FILMS & TECHNOLOGIES LTD. 11.53 Million INR 229.082%
COLORCHIPS NEW MEDIA LIMITED -1.6 Million INR -830.281%
Diksat Transworld Limited 43.92 Million INR 133.883%
GV Films Limited 195.3 Million INR 107.621%
MEDIAONE GLOBAL ENTERTAINMENT 345.76 Million INR 104.305%
Nicco Parks & Resorts Limited -395.32 Million INR 96.235%
Odyssey Corporation Limited 19.27 Million INR 177.242%
Orient Tradelink Limited 31.28 Million INR 147.585%
Padmalaya Telefilms Limited 3.27 Million INR 554.905%
Picturehouse Media Limited 2.5 Billion INR 100.594%
Pooja Entertainment and Films Limited 231.14 Million INR 106.439%
Purple Entertainment Limited 110.87 Million INR 113.424%
Shalimar Productions Limited 6.43 Million INR 331.305%
THINKINK PICTUREZ LIMITED 2.57 Million INR 677.142%
Unistar Multimedia Limited 14.23 Million INR 204.541%
Universal Arts Limited -365 Thousand INR -3977.945%
Vision Cinemas Limited 2.16 Million INR 786.238%
Vision Corporation Limited 10.29 Million INR 244.538%
V R FILMS & STUDIOS LIMITED 60.67 Million INR 124.534%