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Balance Sheet

CINELINE INDIA LTD.

NSE : CINELINEBSE : 532807ISIN CODE : INE704H01022Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE90.451.93 (+2.18 %)
PREV CLOSE ( ) 88.52
OPEN PRICE ( ) 88.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 536
TODAY'S LOW / HIGH ( )88.20 92.88
52 WK LOW / HIGH ( )75.81 149.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
171.33  
157.83  
150.49  
140.00  
140.00  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
171.33  
157.83  
150.49  
140.00  
140.00  
    Equity Paid Up
171.33  
157.83  
150.49  
140.00  
140.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
202.50  
26.26  
0.00  
0.00  
Total Reserves
1323.35  
1029.15  
913.07  
1127.82  
1079.74  
    Securities Premium
931.07  
593.57  
495.91  
356.40  
356.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
385.08  
423.75  
396.66  
759.50  
716.14  
    General Reserves
5.50  
5.50  
5.50  
5.50  
5.50  
    Other Reserves
1.70  
6.34  
15.00  
6.43  
1.70  
Reserve excluding Revaluation Reserve
1323.35  
1029.15  
913.07  
1127.82  
1079.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1494.68  
1389.49  
1089.82  
1267.82  
1219.74  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2185.08  
2218.86  
3046.62  
3108.86  
1684.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
747.24  
1217.08  
1304.28  
847.40  
0.00  
    Term Loans - Institutions
1547.03  
1206.42  
1907.84  
2031.58  
1713.80  
    Other Secured
-109.19  
-204.64  
-165.49  
229.88  
-29.60  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-241.42  
-234.42  
-173.44  
-147.23  
45.11  
    Deferred Tax Assets
366.64  
311.96  
286.59  
293.23  
50.74  
    Deferred Tax Liability
125.22  
77.54  
113.14  
146.00  
95.84  
Other Long Term Liabilities
1295.60  
1177.56  
21.11  
77.20  
92.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.67  
43.31  
132.12  
131.02  
140.16  
Total Non-Current Liabilities
3257.93  
3205.30  
3026.41  
3169.86  
1962.33  
Current Liabilities
  
  
  
  
  
Trade Payables
235.58  
205.55  
67.91  
62.81  
9.94  
    Sundry Creditors
235.58  
205.55  
67.91  
62.81  
9.94  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
537.79  
782.40  
256.89  
159.91  
196.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.47  
27.33  
8.31  
6.46  
0.00  
    Interest Accrued But Not Due
8.46  
6.28  
8.44  
7.86  
8.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
503.87  
748.79  
240.14  
145.60  
188.15  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
6.39  
5.89  
1.68  
1.19  
0.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
1.19  
0.77  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.39  
5.89  
1.68  
0.00  
0.00  
Total Current Liabilities
779.77  
993.84  
326.48  
223.91  
207.22  
Total Liabilities
5532.38  
5588.63  
4442.71  
4661.60  
3389.29  
ASSETS
  
  
  
  
  
Gross Block
6280.52  
6047.98  
3779.24  
4629.07  
1071.59  
Less: Accumulated Depreciation
1485.86  
1200.24  
783.69  
717.69  
31.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4794.66  
4847.74  
2995.55  
3911.38  
1039.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
88.99  
46.07  
32.92  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
99.49  
97.02  
249.95  
183.82  
2079.26  
Other Non Current Assets
33.68  
28.66  
25.52  
37.01  
0.00  
Total Non-Current Assets
5016.81  
5019.49  
3921.78  
4132.21  
3119.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
23.76  
21.04  
2.46  
1.75  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.21  
4.51  
0.00  
0.00  
0.00  
    Other Inventory
20.55  
16.53  
2.46  
1.75  
0.00  
Sundry Debtors
51.54  
53.23  
32.22  
42.76  
18.47  
    Debtors more than Six months
11.57  
28.83  
15.69  
17.16  
0.00  
    Debtors Others
48.96  
34.66  
26.42  
32.93  
25.81  
Cash and Bank
123.73  
255.85  
279.22  
247.25  
5.22  
    Cash in hand
9.56  
3.33  
0.87  
0.84  
0.06  
    Balances at Bank
114.17  
252.52  
278.35  
246.41  
5.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
65.57  
44.31  
52.71  
72.10  
235.12  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.56  
2.52  
4.39  
0.29  
0.00  
    Prepaid Expenses
11.65  
11.99  
7.94  
6.75  
1.29  
    Other current_assets
50.36  
29.80  
40.38  
65.06  
233.83  
Short Term Loans and Advances
231.51  
173.93  
121.68  
136.08  
2.90  
    Advances recoverable in cash or in kind
69.63  
5.14  
5.07  
1.50  
1.96  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
161.89  
168.79  
116.61  
134.58  
0.94  
Total Current Assets
496.11  
548.35  
488.30  
499.94  
261.72  
Net Current Assets (Including Current Investments)
-283.65  
-445.49  
161.81  
276.03  
54.50  
Miscellaneous Expenses not written off
19.45  
20.79  
24.39  
29.44  
8.37  
Total Assets
5532.38  
5588.63  
4442.71  
4661.60  
3389.29  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
2294.26  
2423.50  
3213.00  
3209.89  
1713.80  
Book Value
43.05  
36.94  
34.53  
44.23  
43.26  
Adjusted Book Value
43.05  
36.94  
34.53  
44.23  
43.26  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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