Cineline India Ltd
NSE:CINELINE

Watchlist Manager
Cineline India Ltd Logo
Cineline India Ltd
NSE:CINELINE
Watchlist
Price: 101.19 INR 1.44% Market Closed
Market Cap: 3.5B INR
Have any thoughts about
Cineline India Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Cineline India Ltd

Current Assets 496.1m
Cash & Short-Term Investments 191.6m
Receivables 102.6m
Other Current Assets 201.9m
Non-Current Assets 5.3B
Long-Term Investments 114.6m
PP&E 4.3B
Intangibles 609.7m
Other Non-Current Assets 279.5m
Current Liabilities 779.8m
Accounts Payable 235.6m
Other Current Liabilities 544.2m
Non-Current Liabilities 3.5B
Long-Term Debt 3.3B
Other Non-Current Liabilities 175.8m

Balance Sheet
Cineline India Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
11
13
14
12
12
222
5
247
279
20
Cash
1
0
4
0
0
0
0
32
252
17
Cash Equivalents
10
13
10
12
11
221
5
215
27
4
Short-Term Investments
3
0
72
152
22
173
0
0
11
235
Total Receivables
33
487
620
672
27
29
19
169
142
123
Accounts Receivables
33
19
37
28
27
28
19
43
32
53
Other Receivables
0
467
583
645
0
1
1
126
109
69
Inventory
0
0
0
0
0
0
0
2
3
21
Other Current Assets
333
0
3
6
4
111
237
82
65
149
Total Current Assets
380
500
710
843
64
534
262
500
499
548
PP&E Net
994
934
107
91
83
77
81
2 589
2 437
4 292
PP&E Gross
994
0
0
0
0
0
81
2 589
2 437
4 292
Accumulated Depreciation
303
0
0
0
0
0
32
688
784
1 199
Intangible Assets
0
0
0
0
0
0
0
2
1
12
Goodwill
0
0
0
0
0
0
0
591
591
591
Note Receivable
44
108
66
31
45
31
1 942
57
123
29
Long-Term Investments
0
0
773
753
726
2 232
959
741
632
0
Other Long-Term Assets
60
0
611
693
1 557
9
8
265
230
328
Other Assets
0
0
0
0
0
0
0
591
591
591
Total Assets
1 479
N/A
1 542
+4%
2 267
+47%
2 412
+6%
2 475
+3%
2 882
+16%
3 252
+13%
4 743
+46%
4 512
-5%
5 799
+29%
Liabilities
Accounts Payable
7
4
9
5
7
2
10
63
68
206
Accrued Liabilities
0
0
0
0
0
0
10
12
19
22
Short-Term Debt
7
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
0
22
36
48
19
30
103
169
335
Other Current Liabilities
24
59
71
41
39
36
158
46
72
431
Total Current Liabilities
48
63
102
83
95
57
207
224
327
994
Long-Term Debt
597
579
1 239
1 291
1 243
1 561
1 696
3 117
3 055
3 209
Deferred Income Tax
42
65
20
27
35
43
45
61
23
0
Other Liabilities
55
57
55
56
58
79
84
73
18
206
Total Liabilities
741
N/A
764
+3%
1 416
+85%
1 456
+3%
1 430
-2%
1 739
+22%
2 032
+17%
3 475
+71%
3 423
-2%
4 409
+29%
Equity
Common Stock
140
140
140
140
140
140
140
140
151
158
Retained Earnings
242
637
711
816
905
1 003
722
770
442
636
Additional Paid In Capital
356
0
0
0
0
0
358
358
498
595
Total Equity
738
N/A
777
+5%
851
+9%
956
+12%
1 045
+9%
1 143
+9%
1 220
+7%
1 268
+4%
1 090
-14%
1 389
+27%
Total Liabilities & Equity
1 479
N/A
1 542
+4%
2 267
+47%
2 412
+6%
2 475
+3%
2 882
+16%
3 252
+13%
4 743
+46%
4 512
-5%
5 799
+29%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
28
28
30
32

See Also

Discover More