Connplex Cinemas Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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356.98 Cr.
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P/BV
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12.09
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Book Value (Rs.)
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15.47
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52 Week High/Low (Rs.)
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198/185
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FV/ML
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10/800
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P/E(X)
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18.81
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Bookclosure
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EPS (Rs.)
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9.93
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 140.00 | 5.00 | 5.00 | 5.00 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 14.00 | 0.50 | 0.50 | 0.50 |
Total Share Capital | 14.00 | 0.50 | 0.50 | 0.50 |
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Reserves and Surplus | 10.65 | 4.93 | 0.84 | -0.81 |
Total Reserves and Surplus | 10.65 | 4.93 | 0.84 | -0.81 |
Total Shareholders Funds | 24.65 | 5.43 | 1.34 | -0.31 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.58 | 0.22 | 0.27 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.10 | 0.10 | 0.00 |
Other Long Term Liabilities | 20.00 | 22.12 | 23.47 | 13.82 |
Long Term Provisions | 0.16 | 0.11 | 0.00 | 0.00 |
Total Non-Current Liabilities | 20.74 | 22.54 | 23.84 | 13.83 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.14 | 0.05 | 0.05 | 0.04 |
Trade Payables | 6.20 | 5.39 | 1.51 | 1.45 |
Other Current Liabilities | 2.67 | 1.55 | 0.97 | 0.54 |
Short Term Provisions | 6.84 | 1.43 | 0.24 | 0.00 |
Total Current Liabilities | 15.85 | 8.43 | 2.77 | 2.03 |
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Total Capital And Liabilities | 61.24 | 36.40 | 27.96 | 15.56 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 10.21 | 9.07 | 7.44 | 4.06 |
Capital Work-In-Progress | 2.44 | 3.19 | 2.93 | 1.47 |
Fixed Assets | 12.65 | 12.26 | 10.37 | 5.53 |
Deferred Tax Assets [Net] | 0.12 | 0.00 | 0.00 | 0.19 |
Long Term Loans And Advances | 2.50 | 1.51 | 1.45 | 1.45 |
Other Non-Current Assets | 5.24 | 2.60 | 0.90 | 0.05 |
Total Non-Current Assets | 20.51 | 16.37 | 12.72 | 7.23 |
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CURRENT ASSETS | | | | |
Current Investments | 8.90 | 5.34 | 5.00 | 2.70 |
Inventories | 7.38 | 4.39 | 2.03 | 0.12 |
Trade Receivables | 13.14 | 3.78 | 1.24 | 0.87 |
Cash And Cash Equivalents | 1.91 | 3.49 | 3.85 | 0.95 |
Short Term Loans And Advances | 0.01 | 0.59 | 1.43 | 1.26 |
OtherCurrentAssets | 9.40 | 2.44 | 1.68 | 2.42 |
Total Current Assets | 40.73 | 20.03 | 15.24 | 8.33 |
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Total Assets | 61.24 | 36.40 | 27.96 | 15.56 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 1.00 | 1.50 | 1.50 | 0.00 |
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BONUS DETAILS | | | | |
Bonus Equity Share Capital | 13.50 | 0.00 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 8.90 | 5.34 | 5.00 | 2.70 |