Cineline India Ltd
NSE:CINELINE

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Cineline India Ltd Logo
Cineline India Ltd
NSE:CINELINE
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Price: 126.92 INR -1.23% Market Closed
Market Cap: 4.3B INR
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Balance Sheet

Balance Sheet Decomposition
Cineline India Ltd

Current Assets 292.9m
Cash & Short-Term Investments 105.3m
Receivables 12m
Other Current Assets 175.6m
Non-Current Assets 5.4B
Long-Term Investments 114.6m
PP&E 2.1B
Intangibles 16.6m
Other Non-Current Assets 3.2B
Current Liabilities 788m
Accounts Payable 188.3m
Other Current Liabilities 599.8m
Non-Current Liabilities 3.5B
Long-Term Debt 2.1B
Other Non-Current Liabilities 1.3B

Balance Sheet
Cineline India Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
13
14
12
12
222
5
247
279
20
122
Cash
0
4
0
0
0
0
32
252
17
100
Cash Equivalents
13
10
12
11
221
5
215
27
4
22
Short-Term Investments
0
72
152
22
173
0
0
11
235
2
Total Receivables
487
620
672
27
29
19
169
142
123
211
Accounts Receivables
19
37
28
27
28
19
43
32
56
55
Other Receivables
467
583
645
0
1
1
126
109
67
156
Inventory
0
0
0
0
0
0
2
3
21
43
Other Current Assets
0
3
6
4
111
237
82
65
149
119
Total Current Assets
500
710
843
64
534
262
500
499
548
496
PP&E Net
934
107
91
83
77
81
2 589
2 437
4 292
4 274
PP&E Gross
0
0
0
0
0
81
2 589
2 437
4 292
4 274
Accumulated Depreciation
0
0
0
0
0
32
688
784
1 199
1 504
Intangible Assets
0
0
0
0
0
0
2
1
12
19
Goodwill
0
0
0
0
0
0
591
591
591
591
Note Receivable
108
66
31
45
31
1 942
57
123
29
16
Long-Term Investments
0
773
753
726
2 232
959
741
632
0
115
Other Long-Term Assets
0
611
693
1 557
9
8
265
230
328
263
Other Assets
0
0
0
0
0
0
591
591
591
591
Total Assets
1 542
N/A
2 267
+47%
2 412
+6%
2 475
+3%
2 882
+16%
3 252
+13%
4 743
+46%
4 512
-5%
5 799
+29%
5 774
0%
Liabilities
Accounts Payable
4
9
5
7
2
10
63
68
206
236
Accrued Liabilities
0
0
0
0
0
10
12
19
22
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
22
36
48
19
30
103
169
335
173
Other Current Liabilities
59
71
41
39
36
158
46
72
431
343
Total Current Liabilities
63
102
83
95
57
207
224
327
994
780
Long-Term Debt
579
1 239
1 291
1 243
1 561
1 696
3 117
3 055
3 209
3 324
Deferred Income Tax
65
20
27
35
43
45
61
23
0
0
Other Liabilities
57
55
56
58
79
84
73
18
206
176
Total Liabilities
764
N/A
1 416
+85%
1 456
+3%
1 430
-2%
1 739
+22%
2 032
+17%
3 475
+71%
3 423
-2%
4 409
+29%
4 279
-3%
Equity
Common Stock
140
140
140
140
140
140
140
151
158
171
Retained Earnings
637
711
816
905
1 003
722
770
442
636
391
Additional Paid In Capital
0
0
0
0
0
358
358
498
595
933
Total Equity
777
N/A
851
+9%
956
+12%
1 045
+9%
1 143
+9%
1 220
+7%
1 268
+4%
1 090
-14%
1 389
+27%
1 495
+8%
Total Liabilities & Equity
1 542
N/A
2 267
+47%
2 412
+6%
2 475
+3%
2 882
+16%
3 252
+13%
4 743
+46%
4 512
-5%
5 799
+29%
5 774
0%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
28
30
32
34

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