Cinevista Limited (CINEVISTA.NS)

INR 19.03

(-0.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.78 Billion 1.75 Billion 1.85 Billion 2.07 Billion 2.15 Billion 2.17 Billion
Total Current Assets 205.49 Million 427.58 Million 727.05 Million 612.34 Million 706.8 Million 707.1 Million
Cash And Short Term Investments 17.09 Million 44.44 Million 5.05 Million 2.09 Million 788 Thousand 1.1 Million
Cash and Cash Equivalents 17.09 Million 44.44 Million 5.05 Million 2.09 Million 788 Thousand 1.1 Million
Short Term Investments 16.59 Million - 429.06 -429.00 -1000.00 -1000.00
Net Receivables 40 Thousand 1.1 Million 69.56 Million 166.64 Million 221.42 Million 251.91 Million
Inventory 167.64 Million 369.72 Million 644.73 Million 443.61 Million 468.34 Million 442.8 Million
Other Current Assets 20.71 Million 12.31 Million 7.69 Million -1000.00 237.67 Million 263.2 Million
Total Non-Current Assets 1.57 Billion 1.32 Billion 1.12 Billion 1.46 Billion 1.44 Billion 1.47 Billion
Net PPE 1.17 Billion 1.12 Billion 1.11 Billion 1.13 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 304 Thousand 304.42 Thousand 1.97 Million 1.97 Million
Tax Assets 191.45 Million 200.62 Million 17.31 Million 88.15 Million 88.15 Million 88.15 Million
Other Non Current Assets -1000.00 -201.64 Million -201.63 Million 48.04 Million 17.34 Million 9.62 Million
Other Assets - - 1.00 - - -
Total Liabilities 961.55 Million 854.08 Million 680.01 Million 694.53 Million 664.91 Million 634.93 Million
Total Current Liabilities 802.03 Million 72.03 Million 46.28 Million 171.5 Million 202.04 Million 226.25 Million
Account Payables 13.8 Million 66.6 Million 39.57 Million 101.66 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 -548.18 Million - - - -
Other Current Liabilities 788.23 Million 5.43 Million 6.71 Million 69.84 Million 84.87 Million 104.98 Million
Total Non Current Liabilities 159.51 Million 782.04 Million 633.73 Million 523.02 Million 462.87 Million 408.67 Million
Long-Term Debt 159.51 Million 233.85 Million 633.22 Million 522.39 Million 462.23 Million 385.43 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 548.18 Million 500.98 Thousand 628 Thousand 635 Thousand 23.24 Million
Other Liabilities 1.00 - - - - -
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 938.47 Million 938.47 Million 938.47 Million 938.47 Million -274.85 Million -272.66 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 304.42 Thousand 304 Thousand 1.97 Million 1.97 Million
Total Debt 159.51 Million 782.04 Million 633.22 Million 522.39 Million 462.23 Million 385.43 Million
Net Debt 142.42 Million 737.6 Million 628.17 Million 520.3 Million 461.45 Million 384.33 Million

Balance Sheet Charts