Cinevista Limited (CINEVISTA.BO)

INR 19.4

(-0.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.78 Billion 1.75 Billion 1.85 Billion 2.01 Billion 2.15 Billion 2.17 Billion
Total Current Assets 205.49 Million 225.5 Million 524.97 Million 814.45 Million 670.27 Million 707.1 Million
Cash And Short Term Investments 17.09 Million 44.44 Million 5.05 Million 2.09 Million 789 Thousand 1.1 Million
Cash and Cash Equivalents 17.09 Million 44.44 Million 5.05 Million 2.09 Million 789 Thousand 1.1 Million
Short Term Investments 16.59 Million - -444.4 Thousand -2.32 Million -16.02 Million -9.62 Million
Net Receivables 40 Thousand 315 Thousand 73.09 Million 95.46 Million 221.42 Million 251.91 Million
Inventory 167.64 Million 167.64 Million 442.66 Million 644.3 Million 431.81 Million 442.8 Million
Other Current Assets 20.71 Million 11.78 Million 6.69 Million 61.54 Million -1000.00 10.87 Million
Total Non-Current Assets 1.57 Billion 1.52 Billion 1.33 Billion 1.2 Billion 1.48 Billion 1.47 Billion
Net PPE 1.17 Billion 1.12 Billion 1.11 Billion 1.16 Billion 1.13 Billion 1.14 Billion
Good Will And Intangible Assets 209.44 Million 202.07 Million 202.07 Million 200.69 Million 200.69 Million 223.99 Million
Good Will - - - - - 23.29 Million
Intangible Assets 209.44 Million 202.07 Million 202.07 Million 200.69 Million 200.69 Million 200.69 Million
Long-Term Investments 394 Thousand 304 Thousand 748.4 Thousand 2.63 Million 17.99 Million 11.59 Million
Tax Assets 191.45 Million 200.62 Million 17.31 Million 33.85 Million 88.15 Million 88.15 Million
Other Non Current Assets -1000.00 428 Thousand 599.00 -200.69 Million 37.86 Million -
Other Assets - -1000.00 - 1.00 1000.00 -
Total Liabilities 961.55 Million 854.08 Million 680.01 Million 632.45 Million 664.91 Million 634.93 Million
Total Current Liabilities 802.03 Million 620.22 Million 45.86 Million 109.43 Million 202.04 Million 226.25 Million
Account Payables 13.8 Million 66.6 Million 39.57 Million 93.89 Million 117.17 Million 121.26 Million
Tax Payables - - - 54.3 Million 54.28 Million 54.22 Million
Short Term Debt 4.86 Million 548.18 Million - - - -
Deferred Revenue -4.86 Million 1.75 Million - - - -
Other Current Liabilities 788.23 Million 3.67 Million 6.29 Million 15.53 Million 84.87 Million 104.98 Million
Total Non Current Liabilities 159.51 Million 233.85 Million 634.15 Million 523.02 Million 462.87 Million 408.67 Million
Long-Term Debt 159.51 Million 233.85 Million 634.15 Million 522.39 Million 462.23 Million 385.43 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1000.00 - 628.52 Thousand 635 Thousand 23.24 Million
Other Liabilities 1.00 - - 1.00 -0.00 -
Total Equity 821.38 Million 896.38 Million 1.17 Billion 1.38 Billion 1.48 Billion 1.54 Billion
Stock Holders Equity 821.38 Million 896.38 Million 1.17 Billion 1.38 Billion 1.48 Billion 1.54 Billion
Common Stock 117.82 Million 117.82 Million 117.82 Million 117.82 Million 117.57 Million 117.57 Million
Retained Earnings -985.72 Million -910.72 Million -630.87 Million -422.02 Million -317.21 Million -263.19 Million
Accumulated other comprehensive income 703.56 Million 868.63 Million 868.63 Million 868.63 Million 868.38 Million 868.38 Million
Common Stock Equity 821.38 Million 896.38 Million 1.17 Billion 1.38 Billion 1.48 Billion 1.54 Billion
Capital Lease Obligation - - - - - -
Total Investments 394 Thousand 304 Thousand 304 Thousand 304.42 Thousand 1.97 Million 1.97 Million
Total Debt 159.51 Million 782.04 Million 634.15 Million 522.39 Million 462.23 Million 385.43 Million
Net Debt 142.42 Million 737.59 Million 629.1 Million 520.3 Million 461.44 Million 384.33 Million

Balance Sheet Charts