CINELINE INDIA LTD.

NSE : CINELINEBSE : 532807ISIN CODE : INE704H01022Industry : Film Production, Distribution & EntertainmentHouse : Private

BSE85.11-1.64 (-1.89 %)

PREV CLOSE (Rs.) 86.75

OPEN PRICE (Rs.) 86.33

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 671

TODAY'S LOW / HIGH (Rs.)82.14 92.00

52 WK LOW / HIGH (Rs.)75.81 141.9

NSE84.88-1.89 (-2.18 %)

PREV CLOSE( Rs. ) 86.77

OPEN PRICE (Rs.) 85.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2546

TODAY'S LOW / HIGH(Rs.) 84.50 87.44

52 WK LOW / HIGH (Rs.)73.64 139.44

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	171.33	171.33	157.83	150.49	140.00
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	171.33	171.33	157.83	150.49	140.00
Equity Paid Up	171.33	171.33	157.83	150.49	140.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	112.50	0.00	202.50	26.26	0.00
Total Reserves	1148.44	1323.35	1029.15	913.07	1127.82
Securities Premium	931.07	931.07	593.57	495.91	356.40
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	210.17	385.08	423.75	396.66	759.50
General Reserves	5.50	5.50	5.50	5.50	5.50
Other Reserves	1.70	1.70	6.34	15.00	6.43
Reserve excluding Revaluation Reserve	1148.44	1323.35	1029.15	913.07	1127.82
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1432.27	1494.68	1389.49	1089.82	1267.82
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	2185.08	2218.86	3046.62	3108.86
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	747.24	1217.08	1304.28	847.40
Term Loans - Institutions	0.00	1547.03	1206.42	1907.84	2031.58
Other Secured	0.00	-109.19	-204.64	-165.49	229.88
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-226.04	-241.42	-234.42	-173.44	-147.23
Deferred Tax Assets	287.03	366.64	311.96	286.59	293.23
Deferred Tax Liability	60.99	125.22	77.54	113.14	146.00
Other Long Term Liabilities	1158.20	1295.60	1177.56	21.11	77.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	17.91	18.67	43.31	132.12	131.02
Total Non-Current Liabilities	950.07	3257.93	3205.30	3026.41	3169.86
Current Liabilities
Trade Payables	161.75	235.58	205.55	67.91	62.81
Sundry Creditors	161.75	235.58	205.55	67.91	62.81
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	367.42	537.79	782.40	256.89	159.91
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	25.97	25.47	27.33	8.31	6.46
Interest Accrued But Not Due	0.00	8.46	6.28	8.44	7.86
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	341.45	503.87	748.79	240.14	145.60
Short Term Borrowings	1.37	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	1.37	0.00	0.00	0.00	0.00
Short Term Provisions	3.53	6.39	5.89	1.68	1.19
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	1.19
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3.53	6.39	5.89	1.68	0.00
Total Current Liabilities	534.07	779.77	993.84	326.48	223.91
Total Liabilities	2916.41	5532.38	5588.63	4442.71	4661.60
ASSETS
Gross Block	2841.69	6277.45	6047.98	3779.24	4629.07
Less: Accumulated Depreciation	691.00	1482.79	1200.24	783.69	717.69
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2150.68	4794.66	4847.74	2995.55	3911.38
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	41.94	88.99	46.07	32.92	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	121.56	99.49	97.02	249.95	183.82
Other Non Current Assets	0.29	53.13	49.45	25.52	37.01
Total Non-Current Assets	2314.48	5036.26	5040.28	3921.78	4132.21
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	24.30	23.76	21.04	2.46	1.75
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3.98	3.21	4.51	0.00	0.00
Other Inventory	20.32	20.55	16.53	2.46	1.75
Sundry Debtors	18.37	51.54	53.23	32.22	42.76
Debtors more than Six months	9.45	11.57	28.83	15.69	17.16
Debtors Others	17.37	48.96	34.66	26.42	32.93
Cash and Bank	332.68	123.73	255.85	279.22	247.25
Cash in hand	6.27	9.56	3.33	0.87	0.84
Balances at Bank	326.41	114.17	252.52	278.35	246.41
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	42.99	65.57	44.31	52.71	72.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	3.06	3.56	2.52	4.39	0.29
Prepaid Expenses	4.92	11.65	11.99	7.94	6.75
Other current_assets	35.01	50.36	29.80	40.38	65.06
Short Term Loans and Advances	183.60	231.51	173.93	121.68	136.08
Advances recoverable in cash or in kind	7.77	69.63	5.14	5.07	1.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	175.83	161.89	168.79	116.61	134.58
Total Current Assets	601.93	496.11	548.35	488.30	499.94
Net Current Assets (Including Current Investments)	67.87	-283.65	-445.49	161.81	276.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	24.39	29.44
Total Assets	2916.41	5532.38	5588.63	4442.71	4661.60
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	1.37	2294.26	2423.50	3213.00	3209.89
Book Value	38.52	43.62	37.60	34.53	44.23
Adjusted Book Value	38.52	43.62	37.60	34.53	44.23

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CINELINE INDIA LTD.

Balance Sheet

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