Vision Cinemas Limited (VISIONCINE.BO)

INR 1.9

(-4.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 105.53 Million 115.74 Million 114.52 Million 117.87 Million 118.46 Million 185.98 Million
Total Current Assets 91.32 Million 99.25 Million 99.07 Million 99.97 Million 98.1 Million 98.5 Million
Cash And Short Term Investments 492 Thousand 459 Thousand 269 Thousand 243 Thousand 226.1 Thousand 1 Million
Cash and Cash Equivalents 492 Thousand 459 Thousand 269 Thousand 243 Thousand 226.1 Thousand 1 Million
Short Term Investments - - - - - -
Net Receivables 88.98 Million 97.89 Million 95.53 Million 96.85 Million 97.86 Million 96.45 Million
Inventory 1.00 1.00 3.27 Million 2.87 Million 14.78 Thousand -29.09 Thousand
Other Current Assets 1.84 Million 903 Thousand 2000.00 1000.00 1.00 1.06 Million
Total Non-Current Assets 14.21 Million 16.49 Million 15.44 Million 17.89 Million 20.35 Million 87.47 Million
Net PPE 11.28 Million 12.71 Million 14.77 Million 16.84 Million 19.29 Million 22.26 Million
Good Will And Intangible Assets - - - - 180.14 Thousand 57.4 Million
Good Will - - - - - -
Intangible Assets - - - - 180.14 Thousand 57.4 Million
Long-Term Investments - - - - - 62.4 Million
Tax Assets 2.92 Million 2.72 Million -387 Thousand - - 1.64 Million
Other Non Current Assets - 1.05 Million 1.05 Million 1.05 Million 876.26 Thousand -56.24 Million
Other Assets - -1000.00 -2000.00 - - -1.00
Total Liabilities 20.43 Million 29.55 Million 32.8 Million 32.94 Million 29.87 Million 96.39 Million
Total Current Liabilities 20.43 Million 22.86 Million 26.24 Million 32.61 Million 23.26 Million 87.29 Million
Account Payables 12.2 Million 12.86 Million 14.42 Million 14.35 Million 10.61 Million 12.31 Million
Tax Payables 7.87 Million - 1.04 Million 1.09 Million 93.5 Thousand 1.38 Million
Short Term Debt 2.66 Million 7.93 Million 10.09 Million 4.25 Million 4.25 Million 6.58 Million
Deferred Revenue -2.66 Million -7.93 Million -10.09 Million 11.67 Million 6.04 Million 1.41 Million
Other Current Liabilities 8.23 Million 10 Million 11.81 Million 2.33 Million 2.35 Million 66.97 Million
Total Non Current Liabilities 1000.00 6.69 Million 6.55 Million 326 Thousand 6.61 Million 9.1 Million
Long-Term Debt - 6.69 Million 6.56 Million 13.84 Million - 1.04 Million
Deferred Revenue Non Current - - -387 Thousand -13.84 Million - 103.27 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 -6.69 Million -1000.00 2.00 6.34 Million 6.1 Million
Other Liabilities -1000.00 - - - - -
Total Equity 85.09 Million 86.18 Million 81.72 Million 84.92 Million 88.58 Million 89.59 Million
Stock Holders Equity 85.09 Million 86.18 Million 81.72 Million 84.92 Million 88.58 Million 89.58 Million
Common Stock 78.92 Million 78.92 Million 78.92 Million 78.92 Million 78.92 Million 62.56 Million
Retained Earnings -73.04 Million - - - - -60.67 Million
Accumulated other comprehensive income 6.17 Million 78.92 Million 78.92 Million 78.92 Million 62.56 Million 126.74 Million
Common Stock Equity 85.09 Million 86.18 Million 81.72 Million 84.92 Million 88.58 Million 89.58 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 62.4 Million
Total Debt 2.66 Million 6.69 Million 6.56 Million 4.25 Million 4.25 Million 7.63 Million
Net Debt 2.16 Million 6.23 Million 6.29 Million 4.01 Million 4.03 Million 6.62 Million

Balance Sheet Charts