Cinevista Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE039B01026
52Wk High (Rs.)
25
BV (Rs.)
13.64
FV (Rs.)
2.00
Bookclosure
24/09/2024
52Wk Low (Rs.)
13
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
106.54
P/BV (X)
1.36
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
No. of Equity Shares (in Lacs)
574.36
574.36
574.36
574.36
574.36
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
11.49
11.49
11.49
11.49
11.49
Total Share Capital
11.49
11.49
11.49
11.49
11.49
Revaluation Reserves
90.42
93.85
93.85
93.85
93.85
Reserves and Surplus
-46.76
-18.58
-11.08
16.90
37.78
Total Reserves and Surplus
43.66
75.27
82.76
110.75
131.63
Total Shareholders Funds
55.15
86.75
94.25
122.23
143.12
NON-CURRENT LIABILITIES
Long Term Borrowings
24.54
23.62
23.36
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
63.35
52.28
Total Non-Current Liabilities
24.54
23.62
23.36
63.35
52.28
CURRENT LIABILITIES
Short Term Borrowings
0.49
0.49
0.00
0.00
0.00
Trade Payables
0.56
1.16
6.43
3.72
9.16
Other Current Liabilities
69.23
70.64
55.36
0.67
1.55
Total Current Liabilities
70.29
72.29
61.79
4.40
10.71
Total Capital And Liabilities
149.97
182.66
179.40
189.98
206.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1.82
105.24
105.09
105.53
113.01
Intangible Assets
20.90
20.94
20.21
0.00
0.00
Capital Work-In-Progress
1.61
12.38
7.06
5.58
3.65
Fixed Assets
24.34
138.56
132.36
111.11
116.66
Non-Current Investments
0.62
0.62
0.65
0.65
0.65
Deferred Tax Assets [Net]
9.36
19.15
20.06
1.73
3.39
Long Term Loans And Advances
3.80
3.80
3.80
3.80
3.99
Total Non-Current Assets
38.12
162.12
156.88
117.30
124.69
CURRENT ASSETS
Inventories
107.70
16.76
16.76
64.47
64.43
Trade Receivables
0.01
0.00
0.00
6.96
9.40
Cash And Cash Equivalents
1.05
1.71
4.44
0.50
0.21
OtherCurrentAssets
3.09
2.06
1.32
0.74
7.38
Total Current Assets
111.86
20.54
22.52
72.68
81.42
Total Assets
149.97
182.66
179.40
189.98
206.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.85
2.33
2.76
0.48
0.48
BONUS DETAILS
Bonus Equity Share Capital
3.75
3.75
3.75
3.75
3.75
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.62
0.62
0.00
0.62
0.62
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
16.76
0.00
0.00
0.00