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Cinevista Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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88.39 Cr.
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P/BV
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1.13
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Book Value (Rs.)
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13.64
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52 Week High/Low (Rs.)
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25/13
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 589.13 | 589.13 | 589.13 | 589.13 | 589.13 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| Total Share Capital | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
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| Revaluation Reserves | 90.42 | 93.85 | 93.85 | 93.85 | 93.85 |
| Reserves and Surplus | -51.69 | -23.49 | -15.99 | 11.99 | 32.88 |
| Total Reserves and Surplus | 38.74 | 70.36 | 77.86 | 105.84 | 126.73 |
| Total Shareholders Funds | 50.52 | 82.14 | 89.64 | 117.62 | 138.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 24.58 | 23.65 | 23.39 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 63.37 | 52.30 |
| Total Non-Current Liabilities | 24.58 | 23.65 | 23.39 | 63.37 | 52.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.49 | 0.49 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.78 | 1.38 | 6.66 | 3.96 | 9.39 |
| Other Current Liabilities | 69.23 | 70.64 | 55.36 | 0.67 | 1.55 |
| Total Current Liabilities | 70.50 | 72.50 | 62.02 | 4.63 | 10.94 |
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| Total Capital And Liabilities | 145.59 | 178.29 | 175.05 | 185.62 | 201.75 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.82 | 105.24 | 105.09 | 105.53 | 113.01 |
| Intangible Assets | 20.90 | 20.94 | 20.21 | 5.58 | 3.65 |
| Capital Work-In-Progress | 1.61 | 12.38 | 7.06 | 0.00 | 0.00 |
| Fixed Assets | 24.34 | 138.56 | 132.36 | 111.11 | 116.66 |
| Non-Current Investments | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| Deferred Tax Assets [Net] | 9.36 | 19.15 | 20.06 | 1.73 | 3.39 |
| Long Term Loans And Advances | 0.04 | 0.04 | 0.04 | 0.04 | 0.23 |
| Total Non-Current Assets | 33.74 | 157.74 | 152.50 | 112.92 | 120.31 |
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| 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 | 1.06 | 1.71 | 4.44 | 0.51 | 0.21 |
| OtherCurrentAssets | 3.10 | 2.07 | 1.34 | 0.77 | 7.40 |
| Total Current Assets | 111.86 | 20.55 | 22.55 | 72.71 | 81.45 |
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| Total Assets | 145.59 | 178.29 | 175.05 | 185.62 | 201.75 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.85 | 2.33 | 2.76 | 0.48 | 0.48 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
