Cineline India Limited (CINELINE.NS) - Balance Sheet Statement

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CINELINE.NS
Financials

107.04 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.834	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
Short Term Investments Numbers are in millions	70.022	65.772	16.893	214.791	74.3	0.228	0	0	3.402	0	0	0	-371.226	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	123.834	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
Net Receivables Numbers are in millions	102.627	120.193	194.36	121.576	19.414	201.595	49.6	180.9	698.268	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	245.897	94.762	14.366	3.794	0.679	0.679	0.9	154.512	694.32	486.693	365.789	27.529	545.498	700.691	632.425	686.749	604.808	240.627
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	19.04	11.501	1.307	1.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	114.574	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	38.04	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	235.579	205.553	68.077	62.811	9.939	1.729	7.3	5.378	7.068	4.167	7.18	6.139	0	0	0	0	0	0
Short Term Debt Numbers are in millions	172.56	335.268	168.48	101.032	29.6	18.7	48.3	47.946	23.808	0	0	15.5	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	9.1	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	346.16	46.108	24.996	18.377	164.116	16.384	0.7	9.922	32.223	58.747	40.679	104.883	993.343	387.65	426.164	534.502	342.686	267.147
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,185.076	3,209.301	3,055.276	3,118.766	1,695.927	1,560.451	1,242.6	1,290.894	1,239.267	579.224	597.065	298.249	996.142	1,263.125	875.914	813.326	964.622	638.827
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1,188.194	0.578	14.139	65.049	68.512	59.402	43.7	64.143	61.32	55.79	53.615	0.327	15.618	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,499.344	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,256.9	1,173.388	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	390.58	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,323.352	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
Other Total Stockholders Equity Numbers are in millions	-390.58	593.57	495.911	356.4	-861.64	-785.305	381	824.548	426.848	727.637	666.51	178.38	2,337.1	2,191.75	1,946.496	1,644.102	1,406.32	1,227.061
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cineline India Limited

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