Cineline India Limited
NSE:CINELINE.NS
113.09 (INR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 121.533 | 246.588 | 279.125 | 32.363 | 5.13 | 221.418 | 11.4 | 12.363 | 14.276 | 13.181 | 14.073 | 16.666 | 61.609 | 91.428 | 63.591 | 42.558 | 79.871 | 167.577 |
| Kortetermijnbeleggingen
| 9.793 | 65.772 | 16.893 | 214.791 | 74.3 | 0.228 | 0 | 0 | 3.402 | 0 | 0 | 0 | -371.226 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 121.533 | 312.36 | 296.018 | 247.154 | 79.43 | 221.646 | 11.4 | 12.363 | 14.276 | 13.181 | 14.073 | 16.666 | 61.609 | 91.428 | 63.591 | 42.558 | 79.871 | 167.577 |
| Nettovorderingen
| 9.793 | -50.155 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.147 | 0 | 444.793 | 334.742 | 0 | 0 |
| Voorraad
| 23.755 | 21.037 | 2.464 | 1.752 | 162.195 | 109.839 | 2.3 | 0.1 | -698.268 | 0 | 0 | 0 | 28.462 | 8.082 | 5.757 | 3.802 | 2.583 | 10.438 |
| Overige vlottende activa
| 341.032 | 265.11 | 208.564 | 3.794 | 256.588 | 0.679 | 3.2 | 830.4 | 694.32 | 486.693 | 365.789 | 27.529 | 231.351 | 700.691 | 187.632 | 352.007 | 604.808 | 112.579 |
| Totaal vlottende activa
| 496.113 | 548.352 | 507.208 | 374.276 | 261.718 | 533.759 | 64.2 | 841.639 | 708.596 | 499.874 | 379.862 | 44.195 | 635.569 | 800.201 | 701.773 | 733.11 | 687.262 | 418.643 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,273.982 | 4,291.686 | 2,436.682 | 3,179.086 | 81.078 | 76.694 | 82.8 | 844.784 | 879.856 | 933.565 | 994.323 | 1,040.114 | 2,663.175 | 2,559.99 | 2,272.208 | 2,214.214 | 1,860.883 | 1,228.71 |
| Goodwill
| 590.627 | 590.627 | 590.491 | 590.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.225 | 4.245 | 4.225 | 4.225 | 4.225 | 4.225 | 19.493 |
| Immateriële activa
| 19.04 | 11.501 | 1.307 | 1.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 609.667 | 602.128 | 591.798 | 1.581 | -2,901.772 | -2,280.24 | 0 | 0 | -1.379 | 0 | 0 | 4.225 | 4.245 | 4.225 | 4.225 | 4.225 | 4.225 | 19.493 |
| Langetermijnbeleggingen
| 104.781 | 3.639 | 68.86 | -187.781 | 2,851.035 | 2,231.933 | 0 | 0 | 0.072 | 0 | 0 | 0 | 379.074 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 241.417 | 234.424 | 196.403 | 208.026 | 50.737 | 48.307 | 30.4 | 36.5 | 1.307 | 0 | 0 | 0 | 61.671 | 8.185 | 0.282 | 4.027 | 0 | 0 |
| Overige niet-vlottende activa
| 47.833 | 118.403 | 711.376 | 1,167.487 | 2,908.903 | 2,271.684 | 2,297.2 | 715.321 | 714.846 | 108.395 | 104.871 | 80.328 | 8.265 | 6.204 | 3.289 | 2.971 | 293.091 | 648.751 |
| Totaal niet-vlottende activa
| 5,277.68 | 5,250.28 | 4,005.119 | 4,368.399 | 2,989.981 | 2,348.378 | 2,410.4 | 1,596.605 | 1,594.702 | 1,041.96 | 1,099.194 | 1,124.667 | 3,116.43 | 2,578.604 | 2,280.004 | 2,225.437 | 2,158.199 | 1,896.954 |
| Totaal activa
| 5,773.793 | 5,798.632 | 4,512.327 | 4,742.676 | 3,251.699 | 2,882.137 | 2,474.6 | 2,438.244 | 2,303.298 | 1,541.834 | 1,479.056 | 1,168.862 | 3,751.999 | 3,378.805 | 2,981.777 | 2,958.547 | 2,845.461 | 2,315.596 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 235.579 | 205.553 | 67.915 | 62.811 | 9.939 | 1.729 | 7.3 | 5.4 | 9 | 4.167 | 5.309 | 6.139 | 169.093 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 91.638 | 465.898 | 170.579 | 103.064 | 29.6 | 18.7 | 48.3 | 37.3 | 23.808 | 0 | 0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 25.466 | 406.913 | 65.092 | 39.661 | 3.564 | 19.665 | 38.4 | 14.899 | 35.883 | 0 | 0 | 10.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 346.16 | 295.059 | 79.843 | 49.551 | 164.116 | 32.675 | -64.7 | -42.7 | 66.174 | -4.167 | -5.309 | 104.883 | 824.25 | 387.65 | 426.164 | 534.502 | 342.686 | 267.147 |
| Totaal kortlopende verplichtingen
| 779.765 | 993.842 | 326.645 | 221.881 | 207.219 | 56.478 | 94.7 | 78.145 | 98.982 | 62.914 | 47.859 | 136.809 | 993.343 | 387.65 | 426.164 | 534.502 | 342.686 | 267.147 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,323.572 | 3,209.301 | 3,055.276 | 3,116.734 | 1,695.927 | 1,572.178 | 1,147.9 | 1,336.967 | 1,294.798 | 516.31 | 549.206 | 298.249 | 996.142 | 1,263.125 | 875.914 | 813.326 | 964.622 | 638.827 |
| Uitgestelde opbrengsten niet-vlottend
| 0.856 | 0.051 | 3.489 | 8.355 | 15.194 | 19.144 | 13.9 | 2.146 | 1.706 | 1.14 | 0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 125.218 | 205.374 | 22.962 | 60.8 | 45.105 | 43.255 | 34.7 | 62.084 | 66.938 | 65.34 | 41.748 | 26.603 | 0 | 14.5 | 20.607 | 82.002 | 61.419 | 39.586 |
| Overige niet-vlottende verplichtingen
| 300.134 | 0.578 | 14.139 | 67.082 | 17.775 | 47.675 | 43.7 | 74.733 | 61.32 | 55.79 | 53.615 | 0.327 | 15.618 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,624.562 | 3,415.304 | 3,095.866 | 3,252.97 | 1,824.738 | 1,682.252 | 1,334.9 | 1,419.267 | 1,369.231 | 701.494 | 693.265 | 325.179 | 1,011.76 | 1,277.625 | 896.521 | 895.328 | 1,026.041 | 678.413 |
| Totaal passiva
| 4,279.109 | 4,409.146 | 3,422.511 | 3,474.851 | 2,031.957 | 1,738.73 | 1,429.6 | 1,497.412 | 1,468.213 | 764.408 | 741.124 | 461.988 | 2,005.103 | 1,665.275 | 1,322.685 | 1,429.83 | 1,368.728 | 945.56 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,256.9 | 1,173.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 171.332 | 157.832 | 150.49 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 280 | 281.702 | 281.702 | 281.702 | 281.702 | 281.702 |
| Ingehouden winsten
| 385.08 | 423.748 | 396.662 | 759.496 | 716.14 | 639.805 | 541.4 | 437.174 | 693.383 | 273.768 | 234.274 | 643.232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1.702 | 214.336 | 46.753 | 11.929 | -31.658 | -24.481 | -17.4 | -460.89 | -425.146 | -363.979 | -302.852 | -254.738 | -870.234 | -759.922 | -569.106 | -397.087 | -211.288 | -138.727 |
| Overige totale aandeelhoudersvermogen
| 936.57 | 807.906 | 514.706 | 346.174 | 356.4 | 356.4 | 356.4 | 350.9 | 350.936 | 1.702 | 666.51 | 363.658 | 951.646 | 951.646 | 951.646 | 951.646 | 951.646 | 952.151 |
| Totaal eigen vermogen van aandeelhouders
| 1,494.684 | 1,389.486 | 1,089.816 | 1,267.825 | 1,219.742 | 1,143.407 | 1,045 | 940.832 | 835.085 | 777.426 | 737.932 | 706.874 | 1,746.866 | 1,713.53 | 1,659.092 | 1,528.717 | 1,476.733 | 1,370.036 |
| Totaal eigen vermogen
| 1,494.684 | 1,389.486 | 1,089.816 | 1,267.825 | 1,219.742 | 1,143.407 | 1,045 | 940.832 | 835.085 | 777.426 | 737.932 | 706.874 | 1,746.866 | 1,713.53 | 1,659.092 | 1,528.717 | 1,476.733 | 1,370.036 |
| Totaal passiva en aandeelhoudersvermogen
| 5,773.793 | 5,798.632 | 4,512.327 | 4,742.676 | 3,251.699 | 2,882.137 | 2,474.6 | 2,438.244 | 2,303.298 | 1,541.834 | 1,479.056 | 1,168.862 | 3,751.969 | 3,378.805 | 2,981.777 | 2,958.547 | 2,845.461 | 2,315.596 |