Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.13
17.13
15.78
15.05
14.00
14.00
Share Warrants & Outstandings
Total Reserve
114.84
132.34
123.17
93.93
112.78
107.97
Shareholder's Funds
143.23
149.47
138.95
108.98
126.78
121.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
218.51
221.89
304.66
310.89
171.38
Secured Loans
0.00
218.51
221.89
304.66
310.89
171.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.60
-24.14
-23.44
-17.34
-14.72
4.51
Other Long Term Liabilities
115.82
129.56
117.76
2.11
7.72
9.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.79
1.87
1.89
0.52
0.41
0.26
Total Non-Current Liabilities
95.01
325.79
318.09
289.95
304.29
182.47
Current Liabilities
Trade Payables
16.18
23.56
20.56
6.79
6.28
0.99
Other Current Liabilities
36.74
42.86
57.78
9.05
5.89
19.65
Short Term Borrowings
0.14
10.92
20.46
16.64
10.10
0.00
Short Term Provisions
0.35
0.64
0.59
0.17
0.12
0.08
Total Current Liabilities
53.41
77.98
99.38
32.65
22.39
20.72
Total Liabilities
291.64
553.24
556.42
431.58
453.46
325.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
164.91
497.55
484.58
376.66
386.82
10.12
Less: Accumulated Depreciation
44.73
132.19
113.06
78.12
68.76
3.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.18
365.36
371.53
298.54
318.07
6.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.19
8.90
4.61
3.29
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
61.78
73.07
95.89
Long Term Loans & Advances
12.16
9.95
7.26
12.30
5.69
194.17
Other Non Current Assets
0.03
64.38
64.01
64.86
65.69
0.84
Total Non-Current Assets
231.45
503.63
501.59
382.75
403.47
299.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.43
2.38
2.10
0.25
0.18
0.00
Sundry Debtors
1.84
5.15
5.32
3.22
4.28
1.85
Cash and Bank
33.27
12.37
25.58
27.92
24.72
0.52
Other Current Assets
1.74
5.43
3.53
4.19
7.07
23.51
Short Term Loans and Advances
20.92
24.28
18.29
13.25
13.81
0.35
Total Current Assets
60.19
49.61
54.84
48.83
49.99
26.17
Net Current Assets (Including Current Investments)
6.79
-28.37
-44.55
16.18
27.60
5.45
Total Current Assets Excluding Current Investments
60.19
49.61
54.84
48.83
49.99
26.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
291.64
553.24
556.42
431.58
453.46
325.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.14
229.43
242.35
321.30
320.99
165.46
Book Value per share (adjusted)
38.52
43.62
44.02
36.21
45.28
43.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -99.94% vs -5.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.61% vs 10.02% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -66.77% vs -0.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 21.33% vs -9.54% in Mar 2024
Compare Balance Sheet Results of Cineline India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.13
27.32
-10.19
-37.30%
Share Warrants & Outstandings
Total Reserve
114.84
440.94
-326.10
-73.96%
Shareholder's Funds
143.23
471.75
-328.52
-69.64%
Minority Interest
0.00
-3.25
3.25
100.00%
Long-Term Borrowings
0.00
7.39
-7.39
-100.00%
Secured Loans
0.00
7.39
-7.39
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.60
-41.98
19.38
46.16%
Other Long Term Liabilities
115.82
3.06
112.76
3,684.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.79
3.60
-1.81
-50.28%
Total Non-Current Liabilities
95.01
-29.62
124.63
420.76%
Current Liabilities
Trade Payables
16.18
68.48
-52.30
-76.37%
Other Current Liabilities
36.74
19.88
16.86
84.81%
Short Term Borrowings
0.14
294.54
-294.40
-99.95%
Short Term Provisions
0.35
2.32
-1.97
-84.91%
Total Current Liabilities
53.41
385.22
-331.81
-86.14%
Total Liabilities
291.64
824.11
-532.47
-64.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
164.91
103.56
61.35
59.24%
Less: Accumulated Depreciation
44.73
64.42
-19.69
-30.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
120.18
39.14
81.04
207.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.19
0.00
4.19
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.28
-0.28
-100.00%
Long Term Loans & Advances
12.16
4.66
7.50
160.94%
Other Non Current Assets
0.03
5.42
-5.39
-99.45%
Total Non-Current Assets
231.45
51.60
179.85
348.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.43
568.35
-565.92
-99.57%
Sundry Debtors
1.84
105.97
-104.13
-98.26%
Cash and Bank
33.27
2.52
30.75
1,220.24%
Other Current Assets
1.74
59.89
-58.15
-97.09%
Short Term Loans and Advances
20.92
35.78
-14.86
-41.53%
Total Current Assets
60.19
772.51
-712.32
-92.21%
Net Current Assets (Including Current Investments)
6.79
387.29
-380.50
-98.25%
Total Current Assets Excluding Current Investments
60.19
772.51
-712.32
-92.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
291.64
824.11
-532.47
-64.61%
Contingent Liabilities
0.00
191.96
-191.96
-100.00%
Total Debt
0.14
298.56
-298.42
-99.95%
Book Value per share (adjusted)
38.52
172.67
-134.15
-77.69%
Annual - Borrowings
Borrowings 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.94% vs -5.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 115.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.61% vs 10.02% in Mar 2024
Annual - Fixed Assets
Fixed Assets 124.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -66.77% vs -0.50% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 60.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.33% vs -9.54% in Mar 2024
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