Cinevista Limited
NSE:CINEVISTA.NS
18.67 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 17.09 | 44.446 | 5.053 | 2.092 | 0.788 | 1.103 | 16.959 | 0.651 | 0.532 | 0.921 | 2.054 | 3.743 | 2.704 | 9.572 | 30.133 | 12.582 | 13.85 |
| Short Term Investments
| 16.592 | 0 | 0 | -0 | -0.001 | -0.001 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.09 | 44.446 | 5.053 | 2.092 | 0.788 | 1.103 | 16.959 | 0.651 | 0.532 | 0.921 | 2.054 | 3.743 | 2.704 | 9.572 | 30.133 | 12.582 | 13.85 |
| Net Receivables
| 0.04 | 1.105 | 69.564 | 166.642 | 221.421 | 251.913 | 0 | 219.137 | 189.967 | 185.106 | 190.009 | 231.29 | 198.374 | 0 | 0 | 0 | 0 |
| Inventory
| 167.646 | 369.723 | 644.739 | 443.615 | 468.349 | 442.803 | 363.516 | 373.154 | 326.642 | 292.951 | 293.48 | 196.656 | 163.329 | 163.453 | 211.641 | 222.777 | 181.847 |
| Other Current Assets
| 20.717 | 12.311 | 7.695 | -0.001 | 237.671 | 263.201 | 265.528 | 12.286 | 10.554 | 6.787 | 8.07 | 11.028 | 10.282 | 244.216 | 289.492 | 397.324 | 388.127 |
| Total Current Assets
| 205.493 | 427.585 | 727.051 | 612.348 | 706.808 | 707.107 | 646.003 | 605.227 | 527.696 | 485.765 | 493.614 | 442.717 | 374.689 | 417.241 | 531.266 | 632.684 | 583.825 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,176.152 | 1,121.527 | 1,111.137 | 1,130.066 | 1,139.583 | 1,147.745 | 1,147.413 | 1,184.862 | 1,197.837 | 1,235.733 | 1,233.771 | 1,241.552 | 1,224.917 | 1,217.768 | 1,333.614 | 1,196.364 | 1,193.74 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 23.296 | 23.296 | 23.296 | 23.296 | 23.296 | 23.296 | 23.296 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 209.443 | 202.077 | 202.077 | 200.694 | 200.694 | 200.694 | 200.694 | 200.694 | 223.989 | 200.694 | 200.694 | 200.694 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 209.443 | 202.077 | 202.077 | 200.694 | 200.694 | 223.99 | 223.989 | 223.989 | 223.989 | 223.989 | 223.989 | 223.989 | 223.989 | 228.787 | 23.296 | 151.216 | 151.216 |
| Long Term Investments
| 0.394 | 0.304 | 0.304 | 0.304 | 1.976 | 1.976 | 1.976 | 1.976 | 1.976 | 1.976 | 2.176 | 2.176 | 2.166 | 0 | 0 | 0 | 0 |
| Tax Assets
| 191.456 | 200.623 | 17.311 | 88.159 | 88.159 | 88.159 | 88.159 | 88.159 | 88.159 | 88.159 | 88.159 | 88.159 | 88.159 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.001 | -201.649 | -201.633 | 48.05 | 17.344 | 9.623 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 3.423 | 3.394 | 9.632 | 22.157 |
| Total Non-Current Assets
| 1,577.444 | 1,322.882 | 1,129.197 | 1,467.273 | 1,447.756 | 1,471.493 | 1,461.561 | 1,499.009 | 1,511.984 | 1,549.88 | 1,548.119 | 1,555.899 | 1,539.254 | 1,449.978 | 1,360.305 | 1,357.212 | 1,367.113 |
| Total Assets
| 1,782.937 | 1,750.467 | 1,856.248 | 2,079.621 | 2,154.564 | 2,178.6 | 2,107.564 | 2,104.236 | 2,039.68 | 2,035.645 | 2,041.733 | 1,998.616 | 1,913.943 | 1,867.218 | 1,891.571 | 1,989.896 | 1,950.938 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 13.8 | 66.602 | 39.572 | 101.668 | 117.174 | 121.268 | 67.026 | 56.258 | 100.423 | 128.048 | 91.552 | 89.772 | 52.615 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 4.867 | 548.189 | 0 | 0 | 0 | 0 | 82.119 | 49.754 | 76.171 | 17.141 | 33.188 | 47.018 | 41.48 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 54.304 | 54.284 | 54.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -4.867 | -548.189 | 0 | 0 | 0 | 0 | 43.832 | 0 | 0 | 0.037 | 0.037 | 0.057 | 0.053 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 788.239 | 5.435 | 6.714 | 69.84 | 84.871 | 104.987 | 19.519 | 16.886 | 28.219 | 29.216 | 43.682 | 18.068 | 13.625 | 76.306 | 80.122 | 182.124 | 153.322 |
| Total Current Liabilities
| 802.039 | 72.037 | 46.286 | 171.508 | 202.045 | 226.255 | 212.496 | 122.899 | 204.813 | 174.442 | 168.46 | 154.916 | 107.774 | 76.306 | 80.122 | 182.124 | 153.322 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 159.511 | 233.856 | 633.23 | 522.397 | 462.238 | 385.438 | 284.195 | 346.196 | 201.39 | 207.783 | 209.873 | 181.611 | 148.268 | 185.383 | 177.85 | 176.95 | 198.859 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 54.07 | 53.838 | 53.759 | 54.149 | 54.763 | 54.695 | 54.136 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 548.188 | 0.501 | 0.628 | 0.635 | 23.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 159.511 | 782.044 | 633.731 | 523.025 | 462.873 | 408.678 | 338.265 | 400.034 | 255.149 | 261.933 | 264.636 | 236.306 | 202.403 | 185.383 | 177.85 | 176.95 | 198.859 |
| Total Liabilities
| 961.55 | 854.081 | 680.017 | 694.533 | 664.918 | 634.933 | 550.761 | 522.933 | 459.961 | 436.375 | 433.095 | 391.222 | 310.177 | 261.689 | 257.971 | 359.074 | 352.182 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 47.248 | 0 | 0 | 0 | 1,764.505 | 1,816.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 117.827 | 117.827 | 117.827 | 117.827 | 117.575 | 117.575 | 117.575 | 117.575 | 117.575 | 117.575 | 117.575 | 117.575 | 114.873 | 114.873 | 114.873 | 114.873 | 101.335 |
| Retained Earnings
| -985.721 | -910.723 | -630.878 | -422.021 | -317.211 | -263.19 | -250.054 | -225.554 | -227.138 | -227.522 | -218.155 | -219.398 | -220.324 | -218.561 | -190.491 | -193.197 | -201.608 |
| Accumulated Other Comprehensive Income/Loss
| 938.473 | 938.473 | 938.473 | 938.473 | -274.859 | -272.664 | -274.961 | -295.294 | -285.644 | -274.522 | -252.911 | -233.827 | -214.062 | -197.486 | -187.5 | -172.582 | -156.541 |
| Other Total Stockholders Equity
| 703.561 | 750.809 | 750.809 | 750.809 | 199.636 | 145.615 | 1,964.243 | 1,984.577 | 1,974.926 | 1,983.739 | 1,962.129 | 1,943.044 | 1,923.279 | 1,906.704 | 1,896.718 | 1,881.728 | 1,855.57 |
| Total Shareholders Equity
| 821.388 | 896.386 | 1,176.231 | 1,385.088 | 1,489.646 | 1,543.667 | 1,556.803 | 1,581.303 | 1,579.719 | 1,599.27 | 1,608.637 | 1,607.394 | 1,603.766 | 1,605.529 | 1,633.599 | 1,630.822 | 1,598.757 |
| Total Equity
| 821.388 | 896.386 | 1,176.231 | 1,385.088 | 1,489.646 | 1,543.667 | 1,556.803 | 1,581.303 | 1,579.719 | 1,599.27 | 1,608.637 | 1,607.394 | 1,603.766 | 1,605.529 | 1,633.599 | 1,630.822 | 1,598.757 |
| Total Liabilities & Shareholders Equity
| 1,782.937 | 1,750.467 | 1,856.248 | 2,079.621 | 2,154.564 | 2,178.6 | 2,107.564 | 2,104.236 | 2,039.68 | 2,035.645 | 2,041.733 | 1,998.616 | 1,913.943 | 1,867.218 | 1,891.571 | 1,989.896 | 1,950.938 |