Profit Loss Account | Cinevista Ltd. | R Wadiwala Securities Pvt Ltd

CINEVISTA LTD.

NSE : CINEVISTABSE : 532324ISIN CODE : INE039B01026Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE14.800.06 (+0.41 %)
PREV CLOSE (Rs.) 14.74
OPEN PRICE (Rs.) 15.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5801
TODAY'S LOW / HIGH (Rs.)14.78 15.26
52 WK LOW / HIGH (Rs.)12.86 24.89
NSE14.750.01 (+0.07 %)
PREV CLOSE( Rs. ) 14.74
OPEN PRICE (Rs.) 15.01
BID PRICE (QTY) 14.75 (2477)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45369
TODAY'S LOW / HIGH(Rs.) 14.24 15.50
52 WK LOW / HIGH (Rs.)13.21 24.88

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
115.44
4.41
8.00
10.20
8.38
     Broadcasting Revenue
NA
NA
NA
NA
NA
     Advertising Revenue
NA
NA
NA
NA
NA
     License income
NA
NA
NA
NA
NA
     Subscription income
NA
NA
NA
NA
NA
     Income from content / Event Shows/ Films
0.83
4.41
8.00
10.20
6.21
     Other Operational Income
114.61
0.00
0.00
0.00
2.17
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
115.44
4.41
8.00
10.20
8.38
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
167.65
NA
275.02
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.11
0.06
0.49
1.90
4.14
     Electricity & Power
0.11
0.06
0.49
1.90
4.14
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
17.62
20.37
8.02
4.11
4.19
     Salaries, Wages & Bonus
16.61
16.92
7.86
4.11
3.21
     Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
     Workmen and Staff Welfare Expenses
1.01
0.52
0.17
0.01
0.01
     Other Employees Cost
0.00
2.93
0.00
0.00
0.97
Production Expenses
52.63
7.83
17.89
7.73
NA
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Program Production Expenses
11.75
7.83
17.89
7.73
NA
     Telecasting Expenses
NA
NA
NA
NA
NA
     Programs and Films rights
NA
NA
NA
NA
NA
     Repairs and Maintenance
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Production expenses
40.88
0.00
0.00
0.00
0.00
General and Administration Expenses
13.73
11.48
8.47
18.65
21.89
     Rent , Rates & Taxes
2.93
3.07
1.29
1.42
2.73
     Insurance
NA
NA
NA
0.05
0.03
     Printing and stationery
NA
NA
NA
0.01
0.06
     Professional and legal fees
9.17
6.75
6.34
4.85
7.94
     Other Administration
1.63
1.66
0.84
12.32
11.13
Selling and Distribution Expenses
4.26
2.12
1.54
0.23
0.37
     Advertisement & Sales Promotion
3.48
1.33
0.62
0.10
0.09
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
0.78
0.79
0.92
0.13
0.28
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
39.95
1.40
92.01
8.05
NA
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
84.15
8.05
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
39.95
1.40
7.86
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
295.94
43.25
403.44
40.66
30.59
Operating Profit (Excl OI)
-180.51
-38.85
-395.44
-30.46
-22.21
Other Income
1.40
4.31
12.71
4.22
43.11
     Interest Received
1.16
1.18
0.44
0.69
0.61
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.20
0.01
0.30
NA
0.02
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
0.04
3.12
2.30
3.53
2.73
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
0.00
0.00
9.67
0.00
39.75
Operating Profit
-179.11
-34.54
-382.73
-26.24
20.90
Interest
37.65
30.36
74.88
49.46
42.27
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
36.52
29.72
72.35
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1.12
0.64
2.20
NA
0.06
     Other Interest
0.00
0.00
0.33
49.46
42.21
PBDT
-216.76
-64.90
-457.61
-75.70
-21.37
Depreciation
1.57
0.93
1.16
3.12
7.97
Profit Before Taxation & Exceptional Items
-218.33
-65.83
-458.76
-78.82
-29.34
Exceptional Income / Expenses
NA
NA
-4.38
-69.35
-66.06
Profit Before Tax
-218.33
-65.83
-463.14
-148.17
-95.40
Provision for Tax
97.86
9.17
-183.30
16.72
0.02
     Current Income Tax
NA
NA
NA
NA
NA
     Deferred Tax
97.86
9.17
-183.31
16.54
0.02
     Other taxes
0.00
0.00
0.01
0.18
0.00
Profit After Tax
-316.19
-75.00
-279.85
-164.89
-95.42
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-316.19
-75.00
-279.85
-164.89
-95.42
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-985.72
-910.72
-630.88
-422.02
-325.19
Appropriations
-1301.91
-985.72
-910.72
-586.91
-420.61
     General Reserve
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-1301.91
-985.72
-910.72
-586.91
-420.61
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-5.51
-1.31
-4.87
-2.87
-1.66
Adjusted EPS
-5.51
-1.31
-4.87
-2.87
-1.66