ZINEMA MEDIA AND ENTERTAINMENT (ZINEMA.BO)

INR 13.21

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 98.32 Million 93.54 Million 93.15 Million 99.13 Million 91.34 Million 110.26 Million
Total Current Assets 73.22 Million 68.44 Million 66.22 Million 70.35 Million 60.74 Million 77.32 Million
Cash And Short Term Investments 41.65 Million 42.5 Million 60.66 Million 63.21 Million 16.08 Million 18.88 Million
Cash and Cash Equivalents 160 Thousand 1 Million 115.43 Thousand 573.7 Thousand 391.6 Thousand 1.18 Million
Short Term Investments 41.49 Million 41.49 Million 60.54 Million 62.64 Million 15.69 Million 17.69 Million
Net Receivables 31.45 Million 25.93 Million 5.55 Million 7.14 Million 44.65 Million 58.44 Million
Inventory - - - - - -
Other Current Assets 109 Thousand 10.32 Thousand 10.32 Thousand - 10.32 Thousand -
Total Non-Current Assets 25.09 Million 25.09 Million 26.93 Million 28.77 Million 30.6 Million 32.93 Million
Net PPE 25 Million 25 Million 25 Million - 25 Million 25 Million
Good Will And Intangible Assets 25 Million - - - - -
Good Will - - - - - -
Intangible Assets 25 Million - - - - -
Long-Term Investments 99 Thousand - - 25 Million - -
Tax Assets -25.09 Million - - - - -
Other Non Current Assets 98.92 Thousand 98.92 Thousand 1.93 Million 3.77 Million 5.6 Million 7.93 Million
Other Assets - - 1.00 - - -
Total Liabilities 10.94 Million 8.94 Million 7.37 Million 11.88 Million 3.58 Million 17.89 Million
Total Current Liabilities 2.46 Million 8.94 Million 7.37 Million 11 Million 2.7 Million 17.89 Million
Account Payables 1.75 Million 8.81 Million 7.24 Million 8.78 Million 667.93 Thousand 17.49 Million
Tax Payables - - - - - -
Short Term Debt - - - 2.08 Million 1.93 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 706 Thousand 133.86 Thousand 130.61 Thousand 130.61 Thousand 101.2 Thousand 394.6 Thousand
Total Non Current Liabilities 8.48 Million - - 883.89 Thousand 883.89 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.48 Million - - - - -
Other Liabilities - - - - - -
Total Equity 87.37 Million 84.6 Million 85.78 Million 87.24 Million 87.76 Million 92.37 Million
Stock Holders Equity 87.37 Million 84.6 Million 85.78 Million 87.24 Million 87.76 Million 92.37 Million
Common Stock 71.14 Million 71.14 Million 71.14 Million 71.14 Million 71.14 Million 71.14 Million
Retained Earnings -7.81 Million -10.58 Million -9.4 Million -7.94 Million -7.42 Million -2.8 Million
Accumulated other comprehensive income - 95.18 Million 95.18 Million 95.18 Million 95.18 Million 95.18 Million
Common Stock Equity 87.37 Million 84.6 Million 85.78 Million 87.24 Million 87.76 Million 92.37 Million
Capital Lease Obligation - - - - - -
Total Investments 41.59 Million 41.49 Million 60.54 Million 87.64 Million 15.69 Million 17.69 Million
Total Debt - - - 2.08 Million 1.93 Million -
Net Debt -160 Thousand -1 Million -115.43 Thousand 1.51 Million 1.54 Million -1.18 Million

Balance Sheet Charts