Market & News

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Cinevista Ltd

Entertainment / Electronic Media Software

BSE Code 532324

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ISIN Demat INE039B01026

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Book Value -0.60

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NSE Symbol CINEVISTA

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Div & Yield % 0

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Market Cap (₹ Cr.) 110.88

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P/E 0

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EPS 0

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Face Value 2

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	11.49	11.49	11.49	11.49	11.49	11.49
Reserves Total	82.76	110.75	131.63	141.31	144.38	146.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	94.25	122.24	143.12	152.80	155.87	158.45
Secured Loans	2.33	11.93	0.00	0.06	14.42	36.63
Unsecured Loans	75.85	51.45	52.28	46.22	26.44	0.00
Total Debt	78.18	63.38	52.28	46.28	40.86	36.63
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	172.43	185.62	195.40	199.08	196.73	195.08
APPLICATION OF FUNDS :
Gross Block	147.08	147.41	140.36	161.51	162.11	160.97
Less : Accumulated Depreciation	21.78	21.67	27.36	27.49	27.27	26.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	125.30	125.74	113.00	134.02	134.84	134.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.06	5.58	3.65	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.65	0.65	0.65	0.80	0.80	2.46
Current Assets, Loans & Advances
Inventories	16.76	44.27	64.43	43.18	44.28	36.35
Sundry Debtors	0.00	6.96	9.40	9.46	10.83	9.72
Cash and Bank Balance	4.44	0.50	0.21	0.08	0.11	1.60
Loans and Advances	1.31	0.74	7.37	14.31	14.74	14.92
Total Current Assets	22.52	52.46	81.41	67.02	69.97	62.60
Less : Current Liabilities and Provisions
Current Liabilities	6.98	4.36	10.71	14.56	16.99	12.68
Provisions	0.00	0.00	0.00	5.43	5.42	5.41
Total Current Liabilities & Provisions	6.98	4.36	10.71	19.99	22.41	18.08
Net Current Assets	15.55	48.11	70.70	47.03	47.56	44.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21.72	3.39	3.39	8.82	8.82	8.82
Deferred Tax Liability	1.65	1.65	0.00	0.00	0.00	0.00
Net Deferred Tax	20.07	1.74	3.39	8.82	8.82	8.82
Other Assets	3.80	3.80	3.99	8.41	4.72	4.74
Total Assets	172.43	185.62	195.39	199.09	196.74	195.07
Contingent Liabilities	2.76	0.00	0.00	0.00	0.00	0.00

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