Cinevista Limited
NSE:CINEVISTA.NS
20.46 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2015 Q4 | 2014 Q4 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 17.09 | -62.379 | 0.909 | -44.446 | 44.446 | -0.087 | 0.018 | 5.053 | -3.332 | 0.682 | -2.092 | 2.092 | -4.604 | 4.604 | 0.788 | -149.293 | 0.086 | -1.103 | 0.532 | 0.921 | 2.054 |
| Short Term Investments
| 16.592 | 124.758 | 61.47 | 88.892 | 0 | 0.174 | 0.069 | 0 | 6.663 | 2.65 | 4.184 | -46.636 | 9.208 | -18.276 | -17.344 | 298.586 | 149.207 | 2.206 | -0 | -0 | -0 |
| Cash and Short Term Investments
| 17.09 | 62.379 | 62.379 | 44.446 | 44.446 | 0.087 | 0.087 | 5.053 | 3.332 | 3.332 | 2.092 | 2.092 | 4.604 | 4.604 | 0.788 | 149.293 | 149.293 | 1.103 | 0.532 | 0.921 | 2.054 |
| Net Receivables
| 0.04 | 0 | 4.699 | 0 | 1.105 | 0 | 61 | 70 | 0 | 92.752 | 0 | 166.642 | 0 | 95.818 | 94.558 | 0 | 103.176 | 0 | 189.967 | 185.106 | 190.009 |
| Inventory
| 167.646 | 0 | 167.646 | 0 | 369.723 | 0 | 644.739 | 644.739 | 0 | 445.962 | 0 | 443.615 | 0 | 478.79 | 468.349 | 0 | 461.229 | 0 | 326.642 | 292.951 | 293.48 |
| Other Current Assets
| 20.717 | 0 | 17.924 | 0 | 12.311 | 0 | 22.183 | 7.695 | 0 | 72.933 | 0 | -0.001 | 0 | 138.35 | 237.671 | 0 | 103.176 | 0 | 10.554 | 6.787 | 8.07 |
| Total Current Assets
| 205.493 | 62.379 | 252.648 | 44.446 | 427.585 | 0.087 | 728.154 | 727.051 | 3.332 | 614.978 | 2.092 | 612.348 | 4.604 | 717.562 | 706.808 | 149.293 | 713.698 | 1.103 | 527.696 | 485.765 | 493.614 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,176.152 | 0 | 1,152.172 | 0 | 1,121.527 | 0 | 1,109.298 | 1,111.137 | 0 | 1,056.97 | 0 | 1,130.066 | 0 | 1,135.532 | 1,139.583 | 0 | 1,143.097 | 0 | 1,197.837 | 1,235.733 | 1,233.771 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.296 | 0 | 23.296 | 23.296 | 0 |
| Intangible Assets
| 209.443 | 0 | 202.077 | 0 | 202.077 | 0 | 0 | 202.077 | 0 | 200.694 | 0 | 200.694 | 0 | 200.694 | 200.694 | 0 | 200.694 | 0 | 200.694 | 200.694 | 0 |
| Goodwill and Intangible Assets
| 209.443 | 0 | 202.077 | 0 | 202.077 | 0 | 1,110.047 | 202.077 | 0 | 200.694 | 0 | 200.694 | 0 | 200.694 | 200.694 | 0 | 223.99 | 0 | 223.989 | 223.989 | 223.989 |
| Long Term Investments
| 0.394 | 0 | -61.466 | 0 | 0.304 | 0 | 0.304 | 0.304 | 0 | 0.304 | 0 | 46.94 | 0 | 20.243 | 19.319 | 0 | -144.588 | 0 | 1.976 | 1.976 | 2.176 |
| Tax Assets
| 191.456 | 0 | 200.623 | 0 | 200.623 | 0 | 17.311 | 17.311 | 0 | 88.159 | 0 | 88.159 | 0 | 88.159 | 88.159 | 0 | 88.159 | 0 | 88.159 | 88.159 | 88.159 |
| Other Non-Current Assets
| -0.001 | -62.379 | 62.085 | -44.446 | -201.649 | -0.087 | -1,109.603 | -201.633 | -3.332 | 47.788 | -2.092 | 1.414 | -4.604 | 0.001 | 0.001 | -149.293 | 157.157 | -1.103 | 0.023 | 0.023 | 0.023 |
| Total Non-Current Assets
| 1,577.444 | -62.379 | 1,555.491 | -44.446 | 1,322.882 | -0.087 | 1,127.358 | 1,129.197 | -3.332 | 1,393.916 | -2.092 | 1,467.273 | -4.604 | 1,444.629 | 1,447.756 | -149.293 | 1,467.815 | -1.103 | 1,511.984 | 1,549.88 | 1,548.119 |
| Total Assets
| 1,782.937 | 0 | 1,808.139 | 0 | 1,750.467 | 0 | 1,855.513 | 1,856.248 | 0 | 2,008.894 | 0 | 2,079.621 | 0 | 2,162.191 | 2,154.564 | 0 | 2,181.513 | 0 | 2,039.68 | 2,035.645 | 2,041.733 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 13.8 | 0 | 19.999 | 0 | 66.602 | 0 | 36.385 | 39.572 | 0 | 75.685 | 0 | 101.668 | 0 | 104.888 | 117.174 | 0 | 97.78 | 0 | 100.423 | 128.048 | 91.552 |
| Short Term Debt
| 4.867 | 0 | 0 | 0 | 548.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.171 | 17.141 | 33.188 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.304 | 0 | 54.284 | 54.284 | 0 | 54.268 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -4.867 | 0 | 0 | 0 | -548.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.037 |
| Other Current Liabilities
| 788.239 | 0 | 51.4 | 0 | 5.435 | 0 | 21.887 | 6.714 | 0 | 15.126 | 0 | 69.84 | 0 | 79.557 | 84.871 | 0 | 83.41 | 0 | 28.219 | 29.216 | 43.682 |
| Total Current Liabilities
| 802.039 | 0 | 71.399 | 0 | 72.037 | 0 | 58.271 | 46.286 | 0 | 90.811 | 0 | 171.508 | 0 | 184.445 | 202.045 | 0 | 181.19 | 0 | 204.813 | 174.442 | 168.46 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 159.511 | 0 | 878.69 | 0 | 233.856 | 0 | 652.306 | 633.23 | 0 | 584.589 | 0 | 522.397 | 0 | 518.981 | 462.238 | 0 | 473.58 | 0 | 201.39 | 207.783 | 209.873 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.759 | 54.149 | 54.763 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 548.188 | 0 | 0 | 0.501 | 0 | -584.589 | 0 | 0.628 | 0 | 0 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 159.511 | 0 | 878.69 | 0 | 782.044 | 0 | 652.306 | 633.731 | 0 | 638.893 | 0 | 523.025 | 0 | 518.981 | 462.873 | 0 | 473.58 | 0 | 255.149 | 261.933 | 264.636 |
| Total Liabilities
| 961.55 | 0 | 950.089 | 0 | 854.081 | 0 | 710.577 | 680.017 | 0 | 729.704 | 0 | 694.533 | 0 | 703.426 | 664.918 | 0 | 654.77 | 0 | 459.961 | 436.375 | 433.095 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 117.827 | 0 | 117.827 | 0 | 117.827 | 0 | 117.827 | 117.827 | 0 | 117.827 | 0 | 117.827 | 0 | 117.575 | 117.575 | 0 | 117.575 | 0 | 117.575 | 117.575 | 117.575 |
| Retained Earnings
| -985.721 | 0 | 0 | 0 | -910.723 | 0 | 0 | -630.878 | 0 | 0 | 0 | -422.021 | 0 | 0 | -317.211 | 0 | 0 | 0 | -227.138 | -227.522 | -218.155 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 858.05 | 740.223 | 896.386 | 938.473 | 1,144.935 | 1,027.109 | 938.473 | 1,279.19 | 1,161.363 | 1,385.088 | 868.636 | 1,458.765 | 1,341.19 | -274.859 | 1,526.743 | 1,409.168 | 1,543.667 | -285.644 | -274.522 | -252.911 |
| Other Total Stockholders Equity
| 1,689.282 | 0 | 0 | 0 | 750.809 | 0 | 0 | 750.809 | 0 | 0 | 0 | 820.646 | 0 | 0 | 1,964.141 | 0 | 0 | 0 | 1,974.926 | 1,983.739 | 1,962.129 |
| Total Shareholders Equity
| 821.388 | 858.05 | 858.05 | 896.386 | 896.386 | 1,144.935 | 1,144.935 | 1,176.231 | 1,279.19 | 1,279.19 | 1,385.088 | 1,385.088 | 1,458.765 | 1,458.765 | 1,489.646 | 1,526.743 | 1,526.743 | 1,543.667 | 1,579.719 | 1,599.27 | 1,608.637 |
| Total Equity
| 821.388 | 858.05 | 858.05 | 896.386 | 896.386 | 1,144.935 | 1,144.935 | 1,176.231 | 1,279.19 | 1,279.19 | 1,385.088 | 1,385.088 | 1,458.765 | 1,458.765 | 1,489.646 | 1,526.743 | 1,526.743 | 1,543.667 | 1,579.719 | 1,599.27 | 1,608.637 |
| Total Liabilities & Shareholders Equity
| 1,782.937 | 858.05 | 1,808.139 | 896.386 | 1,750.467 | 1,144.935 | 1,855.513 | 1,856.248 | 1,279.19 | 2,008.894 | 1,385.088 | 2,079.621 | 1,458.765 | 2,162.191 | 2,154.564 | 1,526.743 | 2,181.513 | 1,543.667 | 2,039.68 | 2,035.645 | 2,041.733 |