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

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CINELINE.NS
Financials

113.09 (INR) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.408	0	123.834	0	504.226	0	246.588	0	294.692	0	279.125	0	436.905	0	32.363	0	3.656	0	5.13	0	41.044	0	221.418	0	2.4	0	11.4	0	12.8	0	12.363	0	32.1	0	14.276	0	12.5	0	13.181	0	13.6	14.073	10.3	16.666	151.2
Short Term Investments Numbers are in millions	39.89	0	70.022	0	75.03	0	65.772	0	84.243	0	16.893	0	32.18	0	214.791	0	155.924	0	74.3	0	210.203	0	0.228	0	37.9	0	0	0	0	0	0	0	0	0	3.4	0	0	0	0	0	0	0	0	0	-1,485.2
Cash and Short Term Investments Numbers are in millions	105.298	0	123.834	0	579.256	0	312.36	0	378.935	0	296.018	0	469.085	0	247.154	0	159.58	0	79.43	0	251.247	0	221.646	0	40.3	0	11.4	0	12.8	0	12.363	0	32.1	0	14.276	0	12.5	0	13.181	0	13.6	14.073	10.3	16.666	151.2
Net Receivables Numbers are in millions	0	0	0	0	0	0	-50.155	0	0	0	-242.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	20.829	0	23.755	0	25.025	0	21.037	0	8.733	0	2.464	0	2.043	0	1.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.8
Other Current Assets Numbers are in millions	3,249.683	0	280.803	0	239.792	0	265.11	0	294.01	0	208.564	0	321.509	0	3.794	0	226.311	0	256.588	0	156.225	0	312.113	0	47.5	0	52.8	0	799.7	0	830.4	0	797	0	694.32	0	645.1	0	486.693	0	415.1	365.789	47.2	27.529	695.6
Total Current Assets Numbers are in millions	3,375.81	0	496.113	0	844.073	0	548.352	0	681.678	0	507.208	0	792.637	0	374.276	0	385.891	0	261.718	0	407.472	0	533.759	0	87.8	0	64.2	0	812.5	0	841.639	0	829.1	0	708.596	0	657.6	0	499.874	0	428.7	379.862	57.5	44.195	922.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,079.524	0	4,273.982	0	4,176.34	0	4,291.686	0	3,551.555	0	2,436.682	0	3,065.138	0	3,179.086	0	76.277	0	81.078	0	73.1	0	76.694	0	79.4	0	82.8	0	87.2	0	844.784	0	862.7	0	879.856	0	910.4	0	933.565	0	973.5	994.323	1,016.2	1,040.114	3,613.4
Goodwill Numbers are in millions	0	0	590.627	0	590.627	0	590.627	0	590.491	0	590.491	0	0	0	590.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.4
Intangible Assets Numbers are in millions	16.616	0	19.04	0	15.977	0	11.501	0	6.244	0	1.307	0	1.443	0	1.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.616	0	609.667	0	606.604	0	602.128	0	596.735	0	591.798	0	1.443	0	1.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.4
Long Term Investments Numbers are in millions	74.721	0	114.574	0	10.079	0	3.639	0	8.972	0	68.86	0	-30.425	0	-187.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,501.6
Tax Assets Numbers are in millions	48.256	0	241.417	0	237.396	0	234.424	0	220.008	0	196.403	0	217.758	0	208.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.6
Other Non-Current Assets Numbers are in millions	69.049	0	38.04	0	139.281	0	118.403	0	134.152	0	711.376	0	723.722	0	1,167.487	0	2,802.06	0	2,908.903	0	2,686.676	0	2,271.684	0	2,369.3	0	2,327.6	0	1,544.3	0	751.821	0	728.5	0	714.846	0	116.8	0	108.395	0	105	104.871	90.9	84.553	15.2
Total Non-Current Assets Numbers are in millions	2,288.166	0	5,277.68	0	5,169.7	0	5,250.28	0	4,511.422	0	4,005.119	0	3,977.636	0	4,368.399	0	2,878.337	0	2,989.981	0	2,759.776	0	2,348.378	0	2,448.7	0	2,410.4	0	1,631.5	0	1,596.605	0	1,591.2	0	1,594.702	0	1,027.2	0	1,041.96	0	1,078.5	1,099.194	1,107.1	1,124.667	5,166.2
Total Assets Numbers are in millions	5,663.976	0	5,773.793	0	6,013.773	0	5,798.632	0	5,193.1	0	4,512.327	0	4,770.273	0	4,742.676	0	3,264.228	0	3,251.699	0	3,167.248	0	2,882.137	0	2,536.5	0	2,474.6	0	2,444	0	2,438.244	0	2,420.3	0	2,303.298	0	1,684.8	0	1,541.834	0	1,507.2	1,479.056	1,164.6	1,168.862	6,088.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	188.251	0	235.579	0	255.028	0	205.553	0	124.886	0	68.077	0	65.75	0	62.811	0	12.708	0	9.939	0	3.458	0	1.729	0	3.8	0	7.3	0	10.7	0	5.4	0	9.5	0	9	0	10.8	0	4.167	0	4.5	5.309	11.3	6.139	0
Short Term Debt Numbers are in millions	215.518	0	235.932	0	815.245	0	465.898	0	232.06	0	170.579	0	130.712	0	103.064	0	0	0	29.6	0	0	0	-0.965	0	0	0	48.3	0	0	0	37.3	0	0	0	23.808	0	0	0	0	0	0	0	0	15.5	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.1	0	9.1	0	9	0	6.2	0	0	0	2.9	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	25.466	0	372.1	0	406.913	0	173.87	0	65.092	0	184.363	0	39.661	0	0	0	0	0	0	0	19.665	0	0	0	38.4	0	0	0	14.899	0	0	0	35.883	0	0	0	-18.975	0	0	0	0	10.287	0
Other Current Liabilities Numbers are in millions	1,609.394	0	282.788	0	236.559	0	295.059	0	-186.287	0	79.681	0	19.518	0	49.551	0	87.075	0	167.68	0	164.557	0	16.384	0	35.7	0	-64.7	0	-19.7	0	-48.9	0	-9.5	0	63.274	0	-10.8	0	-4.167	0	-4.5	-5.309	124.2	104.883	1,933.2
Total Current Liabilities Numbers are in millions	2,013.163	0	779.765	0	1,306.832	0	993.842	0	550.311	0	326.645	0	400.343	0	221.881	0	99.783	0	207.219	0	168.015	0	56.478	0	46.6	0	94.7	0	105.1	0	78.145	0	136.9	0	98.982	0	76.8	0	62.914	0	51.7	47.859	135.5	136.809	1,933.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,135.021	0	2,185.076	0	3,182.669	0	3,209.301	0	3,119.83	0	3,055.276	0	3,132.431	0	3,116.734	0	1,763.163	0	1,695.927	0	1,632.269	0	1,560.451	0	1,229.8	0	1,147.9	0	1,162.6	0	1,336.967	0	1,174.9	0	1,239.267	0	587	0	516.31	0	537.8	549.206	278.5	298.249	1,475.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0.856	0	0	0	0.051	0	0	0	3.489	0	8.611	0	8.355	0	69.825	0	15.194	0	65.62	0	19.144	0	50.1	0	13.9	0	40.2	0	2.146	0	2	0	1.706	0	1.4	0	1.14	0	1.1	0.837	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	125.218	0	0	0	205.374	0	0	0	22.962	0	27.541	0	60.8	0	49.16	0	45.105	0	37.981	0	43.255	0	40.1	0	34.7	0	30.6	0	62.084	0	72.2	0	66.938	0	68.4	0	65.34	0	51.4	41.748	29.6	26.603	26.6
Other Non-Current Liabilities Numbers are in millions	117.029	-1,494.684	1,313.412	0	129.746	0	0.578	0	17.939	0	14.139	0	5.974	0	67.082	0	23.797	0	17.775	0	36.77	0	59.402	0	19.4	0	43.7	0	15.3	0	74.733	0	8.1	0	61.32	0	61.5	0	55.79	0	53.8	53.615	0.5	0.327	26.6
Total Non-Current Liabilities Numbers are in millions	2,252.05	-1,494.684	3,499.344	0	3,312.415	0	3,415.304	0	3,137.769	0	3,095.866	0	3,174.557	0	3,252.97	0	1,905.945	0	1,824.738	0	1,838.26	0	1,682.252	0	1,389.5	0	1,334.9	0	1,353.8	0	1,419.267	0	1,394.1	0	1,369.231	0	795.1	0	701.494	0	695.8	693.265	308.6	325.179	1,529
Total Liabilities Numbers are in millions	4,265.213	-1,494.684	4,279.109	0	4,619.247	0	4,409.146	0	3,688.08	0	3,422.511	0	3,574.9	0	3,474.851	0	2,005.728	0	2,031.957	0	2,006.275	0	1,738.73	0	1,436.1	0	1,429.6	0	1,458.9	0	1,497.412	0	1,531	0	1,468.213	0	871.9	0	764.408	0	747.5	741.124	444.1	461.988	3,462.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	171.332	0	171.332	0	157.832	0	157.832	0	157.832	0	150.49	0	150.49	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	140	140	140	280
Retained Earnings Numbers are in millions	0	0	390.58	0	0	0	423.748	0	0	0	396.662	0	0	0	759.496	0	0	0	716.14	0	0	0	639.805	0	0	0	541.4	0	0	0	437.174	0	0	0	693.383	0	0	0	273.768	0	0	234.274	0	203.216	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,494.684	1,323.352	1,394.526	1,236.694	1,389.486	209.702	1,505.02	1,347.188	1,089.815	33.458	1,195.373	1,044.883	1,267.824	496.4	1,258.589	1,118.589	1,219.742	-31.658	1,160.973	1,020.973	1,143.3	-24.481	1,100.4	960.4	1,045	-17.4	985.1	845.1	940.832	-460.89	889.3	749.3	835.085	-425.146	812.9	672.9	777.4	-363.979	759.7	619.7	-302.852	0	-254.738	0
Other Total Stockholders Equity Numbers are in millions	1,227.431	0	925.57	0	0	0	598.204	0	0	0	509.206	0	0	0	361.127	0	-0.089	0	361.9	0	0	0	361.9	0	0	0	363.6	0	0	0	342.732	0	0	0	356.446	0	0	0	1.702	0	0	356.446	580.5	363.658	2,346.6
Total Shareholders Equity Numbers are in millions	1,398.763	1,494.684	1,494.684	1,394.526	1,394.526	1,389.486	1,389.486	1,505.02	1,505.02	1,089.815	1,089.816	1,195.373	1,195.373	1,267.824	1,267.825	1,258.589	1,258.5	1,219.742	1,219.742	1,160.973	1,160.973	1,143.3	1,143.407	1,100.4	1,100.4	1,045	1,045	985.1	985.1	940.832	940.832	889.3	889.3	835.085	835.085	812.9	812.9	777.4	777.426	759.7	759.7	737.932	720.5	706.874	2,626.6
Total Equity Numbers are in millions	1,398.763	1,494.684	1,494.684	1,394.526	1,394.526	1,389.486	1,389.486	1,505.02	1,505.02	1,089.815	1,089.816	1,195.373	1,195.373	1,267.824	1,267.825	1,258.589	1,258.5	1,219.742	1,219.742	1,160.973	1,160.973	1,143.3	1,143.407	1,100.4	1,100.4	1,045	1,045	985.1	985.1	940.832	940.832	889.3	889.3	835.085	835.085	812.9	812.9	777.4	777.426	759.7	759.7	737.932	720.5	706.874	2,626.6
Total Liabilities & Shareholders Equity Numbers are in millions	5,663.976	0	5,773.793	1,394.526	6,013.773	1,389.486	5,798.632	1,505.02	5,193.1	1,089.815	4,512.327	1,195.373	4,770.273	1,267.824	4,742.676	1,258.589	3,264.228	1,219.742	3,251.699	1,160.973	3,167.248	1,143.3	2,882.137	1,100.4	2,536.5	1,045	2,474.6	985.1	2,444	940.832	2,438.244	889.3	2,420.3	835.085	2,303.298	812.9	1,684.8	777.4	1,541.834	759.7	1,507.2	1,479.056	1,164.6	1,168.862	6,088.8

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