Cineline India Limited (CINELINE.NS)

INR 132.51

(-0.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.77 Billion 5.79 Billion 4.51 Billion 4.74 Billion 3.25 Billion 2.88 Billion
Total Current Assets 496.11 Million 548.35 Million 507.2 Million 374.27 Million 261.71 Million 533.75 Million
Cash And Short Term Investments 123.83 Million 312.36 Million 296.01 Million 247.15 Million 79.43 Million 221.64 Million
Cash and Cash Equivalents 123.83 Million 246.58 Million 279.12 Million 32.36 Million 5.13 Million 221.41 Million
Short Term Investments 70.02 Million 65.77 Million 16.89 Million 214.79 Million 74.3 Million 228 Thousand
Net Receivables 102.62 Million 120.19 Million 194.36 Million 121.57 Million 19.41 Million 201.59 Million
Inventory 23.75 Million 21.03 Million 2.46 Million 1.75 Million 162.19 Million 109.83 Million
Other Current Assets 245.89 Million 94.76 Million 14.36 Million 3.79 Million 679 Thousand 679 Thousand
Total Non-Current Assets 5.27 Billion 5.25 Billion 4 Billion 4.36 Billion 2.98 Billion 2.34 Billion
Net PPE 4.27 Billion 4.29 Billion 2.43 Billion 3.17 Billion 81.07 Million 76.69 Million
Good Will And Intangible Assets 609.66 Million 602.12 Million 591.79 Million 1.58 Million -2.9 Billion -2.28 Billion
Good Will 590.62 Million 590.62 Million 590.49 Million 590.49 Million - -
Intangible Assets 19.04 Million 11.5 Million 1.3 Million 1.58 Million - -
Long-Term Investments 114.57 Million 3.63 Million 68.86 Million -187.78 Million 2.85 Billion 2.23 Billion
Tax Assets 241.41 Million 234.42 Million 196.4 Million 208.02 Million 50.73 Million 48.3 Million
Other Non Current Assets 38.03 Million 118.4 Million 711.37 Million 1.16 Billion 2.9 Billion 2.27 Billion
Other Assets 1.00 - - 1000.00 - -
Total Liabilities 4.27 Billion 4.4 Billion 3.42 Billion 3.47 Billion 2.03 Billion 1.73 Billion
Total Current Liabilities 779.76 Million 993.84 Million 326.64 Million 221.88 Million 207.21 Million 56.47 Million
Account Payables 235.57 Million 205.55 Million 68.07 Million 62.81 Million 9.93 Million 1.72 Million
Tax Payables - - - - - -
Short Term Debt 172.56 Million 335.26 Million 168.48 Million 101.03 Million 29.6 Million 18.7 Million
Deferred Revenue 25.46 Million 406.91 Million 65.09 Million 39.66 Million 3.56 Million 19.66 Million
Other Current Liabilities 346.16 Million 46.1 Million 24.99 Million 18.37 Million 164.11 Million 16.38 Million
Total Non Current Liabilities 3.49 Billion 3.41 Billion 3.09 Billion 3.25 Billion 1.82 Billion 1.68 Billion
Long-Term Debt 2.18 Billion 3.2 Billion 3.05 Billion 3.11 Billion 1.69 Billion 1.56 Billion
Deferred Revenue Non Current 856 Thousand 51 Thousand 3.48 Million 8.35 Million 15.19 Million 19.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.18 Billion 578 Thousand 14.13 Million 65.04 Million 68.51 Million 59.4 Million
Other Liabilities - - - - - -
Total Equity 1.49 Billion 1.38 Billion 1.08 Billion 1.26 Billion 1.21 Billion 1.14 Billion
Stock Holders Equity 1.49 Billion 1.38 Billion 1.08 Billion 1.26 Billion 1.21 Billion 1.14 Billion
Common Stock 171.33 Million 157.83 Million 150.49 Million 140 Million 140 Million 140 Million
Retained Earnings 390.58 Million 423.74 Million 396.66 Million 759.49 Million 716.14 Million 639.8 Million
Accumulated other comprehensive income 1.32 Billion 214.33 Million 46.75 Million 11.92 Million -31.65 Million -24.48 Million
Common Stock Equity 1.49 Billion 1.38 Billion 1.08 Billion 1.26 Billion 1.21 Billion 1.14 Billion
Capital Lease Obligation 1.13 Billion 1.12 Billion 10.75 Million 9.9 Million 11.72 Million 11.72 Million
Total Investments 114.57 Million 69.41 Million 90.23 Million 27.01 Million 74.3 Million 228 Thousand
Total Debt 3.49 Billion 3.54 Billion 3.22 Billion 3.21 Billion 1.72 Billion 1.57 Billion
Net Debt 3.37 Billion 3.29 Billion 2.94 Billion 3.18 Billion 1.72 Billion 1.35 Billion

Balance Sheet Charts