Cinevista 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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104.82 Cr.
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P/BV
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-23.28
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Book Value (Rs.)
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-0.78
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52 Week High/Low (Rs.)
|
24/11
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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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10/08/2023
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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 | 587.87 | 587.87 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.78 | 11.78 | 11.78 | 11.76 | 11.76 |
Total Share Capital | 11.78 | 11.78 | 11.78 | 11.76 | 11.76 |
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Revaluation Reserves | 93.85 | 93.85 | 93.85 | 93.85 | 93.85 |
Reserves and Surplus | -15.99 | 11.99 | 32.88 | 43.36 | 48.76 |
Total Reserves and Surplus | 77.86 | 105.84 | 126.73 | 137.21 | 142.61 |
Total Shareholders Funds | 89.64 | 117.62 | 138.51 | 148.96 | 154.37 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 23.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 63.37 | 52.30 | 46.29 | 40.87 |
Total Non-Current Liabilities | 23.39 | 63.37 | 52.30 | 46.29 | 40.87 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 6.66 | 3.96 | 9.39 | 11.72 | 12.13 |
Other Current Liabilities | 55.36 | 0.67 | 1.55 | 8.49 | 10.50 |
Total Current Liabilities | 62.02 | 4.63 | 10.94 | 20.20 | 22.63 |
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Total Capital And Liabilities | 175.05 | 185.62 | 201.75 | 215.46 | 217.86 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 105.09 | 105.53 | 113.01 | 113.96 | 114.77 |
Intangible Assets | 20.21 | 5.58 | 3.65 | 20.07 | 20.07 |
Capital Work-In-Progress | 7.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 132.36 | 111.11 | 116.66 | 134.03 | 134.84 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 |
Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.20 | 0.20 |
Deferred Tax Assets [Net] | 20.06 | 1.73 | 3.39 | 8.82 | 8.82 |
Long Term Loans And Advances | 0.04 | 0.04 | 0.23 | 1.73 | 0.96 |
Total Non-Current Assets | 152.50 | 112.92 | 120.31 | 144.78 | 147.15 |
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CURRENT ASSETS | | | | | |
Inventories | 16.76 | 64.47 | 64.43 | 46.83 | 44.28 |
Trade Receivables | 0.00 | 6.96 | 9.40 | 9.46 | 10.83 |
Cash And Cash Equivalents | 4.44 | 0.51 | 0.21 | 0.08 | 0.11 |
OtherCurrentAssets | 1.34 | 0.77 | 7.40 | 14.31 | 15.49 |
Total Current Assets | 22.55 | 72.71 | 81.45 | 70.68 | 70.71 |
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Total Assets | 175.05 | 185.62 | 201.75 | 215.46 | 217.86 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.76 | 0.48 | 0.48 | 0.00 | 0.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |