Cineline India Limited
NSE:CINELINE.NS
88.57 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 332.676 | 121.533 | 246.588 | 264.953 | 247.155 | 5.13 | 221.418 | 11.4 | 12.1 | 10.4 | 13.181 | 14.073 | 16.664 | 51.431 | 91.428 | 63.591 | 42.558 | 79.871 | 167.577 | 21.05 |
| Kortetermijnbeleggingen
| 60.686 | 9.793 | 15.617 | 20.566 | 1.135 | 74.3 | 0.228 | 0 | 0 | 3.402 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 393.362 | 131.326 | 262.205 | 285.519 | 248.29 | 5.13 | 221.646 | 11.4 | 12.1 | 14.276 | 13.181 | 14.073 | 16.666 | 51.431 | 91.428 | 63.591 | 42.558 | 79.871 | 167.577 | 21.05 |
| Nettovorderingen
| 143.368 | 106.187 | 0 | -17.144 | -1.5 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 | 314.147 | 0 | 444.793 | 334.742 | 0 | 0 | 180.4 |
| Voorraad
| 24.295 | 23.755 | 21.037 | 7.531 | 3.252 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 100.826 | 8.082 | 5.757 | 3.802 | 2.583 | 10.438 | 157.1 |
| Overige vlottende activa
| 40.906 | 234.845 | 265.11 | 208.564 | 249.9 | 256.588 | 312.113 | 52.8 | 825.6 | 695.7 | 484.125 | 365.789 | 27.529 | 494.434 | 700.691 | 187.632 | 352.007 | 604.808 | 112.579 | 122.77 |
| Totaal vlottende activa
| 601.931 | 496.113 | 548.352 | 484.47 | 499.942 | 261.718 | 533.759 | 64.2 | 841.639 | 709.5 | 497.306 | 379.862 | 44.282 | 441.472 | 800.201 | 701.773 | 733.11 | 687.262 | 418.643 | 481.32 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2,176.262 | 4,273.982 | 4,291.686 | 2,436.682 | 2,588.594 | 81.078 | 76.694 | 82.8 | 844.784 | 879.856 | 933.565 | 994.323 | 1,040.114 | 2,551.533 | 2,559.99 | 2,272.208 | 2,214.214 | 1,860.883 | 1,228.71 | 308.91 |
| Goodwill
| 0 | 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 | 0 |
| Immateriële activa
| 16.363 | 19.04 | 11.501 | 1.307 | 1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 16.363 | 609.667 | 602.128 | 591.798 | 1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.225 | 4.245 | 4.225 | 4.225 | 4.225 | 4.225 | 19.493 | 0 |
| Langetermijnbeleggingen
| 0 | 104.781 | 3.639 | 69.671 | 25.875 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 123.676 | 0 | 0 | 0 | 0 | 0 | 53.26 |
| Belastingvorderingen
| 226.038 | 241.417 | 234.424 | 196.403 | 208.026 | 0 | 0 | 0 | 36.5 | 0 | 0 | 0 | 0 | 49.637 | 8.185 | 0.282 | 4.027 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 121.853 | 47.833 | 118.403 | 721.064 | 1,544.324 | 2,908.903 | 2,271.684 | 2,327.6 | 715.321 | 714.774 | 110.963 | 104.871 | 80.578 | 511.015 | 6.204 | 3.289 | 2.971 | 293.091 | 648.751 | 6.82 |
| Totaal niet-vlottende activa
| 2,540.516 | 5,277.68 | 5,250.28 | 4,015.618 | 4,368.399 | 2,989.981 | 2,348.378 | 2,410.4 | 1,596.605 | 1,594.702 | 1,044.528 | 1,099.194 | 1,124.917 | 3,116.43 | 2,578.604 | 2,280.004 | 2,225.437 | 2,158.199 | 1,896.954 | 368.99 |
| Totaal activa
| 3,142.447 | 5,773.793 | 5,798.633 | 4,512.165 | 4,742.676 | 3,251.698 | 2,882.137 | 2,474.6 | 2,412 | 2,303.298 | 1,541.834 | 1,479.056 | 1,204.721 | 3,751.999 | 3,378.805 | 2,981.777 | 2,958.547 | 2,845.461 | 2,315.596 | 850.31 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 161.751 | 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 | 0 |
| Kortlopende schulden
| 55.751 | 109.188 | 335.268 | 170.579 | 103.064 | 29.6 | 27.217 | 48.3 | 37.3 | 23.9 | 18.975 | 0 | 15.5 | 478.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 6.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 27.332 | 8.308 | 6.455 | 3.564 | 3.374 | 0 | 0 | 0 | 0 | 0 | 10.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 320.094 | 434.998 | 425.689 | 79.681 | 49.551 | 164.116 | 32.675 | 30 | 33.7 | 66.1 | 39.772 | 42.55 | 52.764 | 345.67 | 387.65 | 426.164 | 534.502 | 342.686 | 267.147 | 386.1 |
| Totaal kortlopende verplichtingen
| 534.066 | 779.765 | 993.842 | 326.483 | 221.881 | 207.219 | 56.478 | 94.7 | 82.6 | 101.9 | 62.914 | 47.859 | 84.69 | 993.343 | 387.65 | 426.164 | 534.502 | 342.686 | 267.147 | 386.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,004.876 | 3,323.572 | 3,209.301 | 3,055.276 | 3,118.766 | 1,695.927 | 1,572.178 | 1,242.6 | 1,290.9 | 1,235.953 | 578.084 | 596.228 | 298.249 | 995.726 | 1,263.125 | 876.69 | 814.902 | 968.944 | 644.466 | 267.97 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.856 | 0.051 | 3.489 | 8.355 | 15.194 | 19.144 | 13.9 | 26.3 | 3.314 | 1.14 | 0.837 | 0 | 0 | 0 | -6.433 | -6.142 | -7.165 | -7.287 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 125.218 | 0 | 22.962 | 60.8 | 45.105 | 43.255 | 34.7 | 26.5 | 66.938 | 65.34 | 41.748 | 26.603 | 0 | 14.5 | 20.607 | 82.002 | 61.419 | 39.586 | 9.23 |
| Overige niet-vlottende verplichtingen
| 171.233 | 300.134 | 205.953 | 37.102 | 63.017 | 68.512 | 59.402 | 43.7 | 75.567 | 59.712 | 55.79 | 53.615 | 52.783 | 16.034 | 0 | -0.776 | -1.575 | -4.322 | -5.639 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,176.109 | 3,624.562 | 3,415.305 | 3,095.867 | 3,250.938 | 1,824.738 | 1,682.252 | 1,334.9 | 1,419.267 | 1,369.231 | 701.494 | 693.265 | 377.635 | 1,011.76 | 1,277.625 | 896.521 | 895.328 | 1,026.041 | 678.413 | 277.2 |
| Totaal passiva
| 1,710.175 | 4,279.109 | 4,409.147 | 3,422.351 | 3,474.852 | 2,031.956 | 1,738.73 | 1,429.6 | 1,455.8 | 1,468.213 | 764.408 | 741.124 | 462.325 | 2,005.103 | 1,665.275 | 1,322.685 | 1,429.83 | 1,368.728 | 945.56 | 663.3 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.702 | 1.702 | 1.702 | 0 |
| Gewone aandelen
| 171.332 | 171.332 | 157.832 | 150.49 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 280 | 280 | 280 | 281.702 | 281.702 | 281.702 | 60 |
| Ingehouden winsten
| 0 | 385.08 | 423.748 | 396.661 | 759.496 | 716.14 | 639.805 | 541.4 | 452.6 | 336.937 | 279.278 | 234.274 | 203.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1.702 | 0 | 27.958 | 11.929 | 1.702 | 1.702 | 7.2 | 1.7 | 1.702 | 0 | -302.852 | 0 | 515.22 | 480.182 | 425.744 | 295.369 | 243.386 | 136.183 | 127.01 |
| Overige totale aandeelhoudersvermogen
| 1,260.94 | 936.57 | 807.906 | 514.707 | 356.4 | 361.9 | 361.9 | 356.4 | 361.9 | 356.446 | 358.148 | 666.51 | 363.658 | 951.646 | 953.348 | 953.348 | 949.944 | 949.944 | 950.449 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,432.272 | 1,494.684 | 1,389.486 | 1,089.816 | 1,267.825 | 1,219.742 | 1,143.407 | 1,045 | 956.2 | 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 | 187.01 |
| Totaal eigen vermogen
| 1,432.272 | 1,494.684 | 1,389.486 | 1,089.816 | 1,267.825 | 1,219.742 | 1,143.407 | 1,045 | 956.2 | 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 | 187.01 |
| Totaal passiva en aandeelhoudersvermogen
| 3,142.447 | 5,773.793 | 5,798.633 | 4,512.165 | 4,742.676 | 3,251.698 | 2,882.137 | 2,474.6 | 2,412 | 2,303.298 | 1,541.834 | 1,479.056 | 1,169.199 | 3,751.969 | 3,378.805 | 2,981.777 | 2,958.547 | 2,845.461 | 2,315.596 | 850.31 |