CINELINEFilm Production, Distribution & Exhibition
Cineline India Ltd — Balance Sheet
₹75.28
-5.65%
Cineline India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stockholders Equity | 143.23 Cr | 149.47 Cr | 138.95 Cr | 108.98 Cr | — |
| Other Equity Interest | 126.09 Cr | 132.34 Cr | 20.25 Cr | 2.63 Cr | — |
| Capital Stock | 17.13 Cr | 17.13 Cr | 15.78 Cr | 15.05 Cr | — |
| Common Stock | 17.13 Cr | 17.13 Cr | 15.78 Cr | 15.05 Cr | — |
| Total Liabilities Net Minority Interest | 171.02 Cr | 427.91 Cr | 440.91 Cr | 342.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 117.61 Cr | 349.93 Cr | 341.53 Cr | 309.59 Cr | — |
| Other Non Current Liabilities | 0.03 Cr | 0.09 Cr | 0.05 Cr | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.79 Cr | 1.87 Cr | 1.89 Cr | 0.52 Cr | — |
| Long Term Debt And Capital Lease Obligation | 100.49 Cr | 332.36 Cr | 320.93 Cr | 305.53 Cr | — |
| Long Term Capital Lease Obligation | 100.49 Cr | 113.85 Cr | 99.04 Cr | 0.87 Cr | — |
| Long Term Debt | 0.00 | 218.51 Cr | 221.89 Cr | 304.66 Cr | — |
| Current Liabilities | 53.41 Cr | 77.98 Cr | 99.38 Cr | 32.65 Cr | — |
| Other Current Liabilities | 4.07 Cr | -1000.00 | 1000.00 | 2.50 Cr | — |
| Current Debt And Capital Lease Obligation | 5.58 Cr | 17.26 Cr | 33.53 Cr | 16.85 Cr | — |
| Current Capital Lease Obligation | 5.44 Cr | 6.34 Cr | 13.06 Cr | 0.21 Cr | — |
| Current Debt | 0.14 Cr | 10.92 Cr | 20.46 Cr | 16.64 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.35 Cr | 0.64 Cr | 0.59 Cr | 0.17 Cr | — |
| Payables | 16.18 Cr | 43.40 Cr | 49.43 Cr | 10.79 Cr | — |
| Accounts Payable | 16.18 Cr | 23.56 Cr | 20.56 Cr | 6.79 Cr | — |
| Total Assets | 314.24 Cr | 577.38 Cr | 579.86 Cr | 451.22 Cr | — |
| Total Non Current Assets | 254.05 Cr | 527.77 Cr | 525.03 Cr | 401.56 Cr | — |
| Other Non Current Assets | 0.03 Cr | 2.00 Cr | 2.08 Cr | 2.44 Cr | — |
| Non Current Prepaid Assets | 1.40 Cr | 10.15 Cr | 7.57 Cr | 12.42 Cr | — |
| Non Current Deferred Taxes Assets | 22.60 Cr | 24.14 Cr | 23.44 Cr | 19.64 Cr | — |
| Investmentin Financial Assets | 10.76 Cr | 11.46 Cr | 6.94 Cr | 9.02 Cr | — |
| Available For Sale Securities | 10.76 Cr | 11.46 Cr | 6.94 Cr | 9.02 Cr | — |
| Goodwill And Other Intangible Assets | 1.64 Cr | 60.97 Cr | 60.21 Cr | 59.18 Cr | — |
| Other Intangible Assets | 1.64 Cr | 1.90 Cr | 1.15 Cr | 0.13 Cr | — |
| Goodwill | 0.00 | 59.06 Cr | 59.06 Cr | 59.05 Cr | — |
| Net PPE | 217.63 Cr | 427.40 Cr | 429.17 Cr | 243.67 Cr | — |
| Gross PPE | 217.63 Cr | 575.68 Cr | 549.08 Cr | 322.04 Cr | — |
| Construction In Progress | 4.19 Cr | 8.90 Cr | 4.61 Cr | 3.29 Cr | — |
| Other Properties | 213.43 Cr | 157.62 Cr | 147.44 Cr | 28.52 Cr | — |
| Current Assets | 60.19 Cr | 49.61 Cr | 54.84 Cr | 49.65 Cr | — |
| Other Current Assets | 4.09 Cr | 0.69 Cr | 0.57 Cr | 1.44 Cr | — |
| Inventory | 2.43 Cr | 2.38 Cr | 2.10 Cr | 0.25 Cr | — |
| Other Receivables | 12.50 Cr | 5.46 Cr | 6.95 Cr | 11.35 Cr | — |
| Accounts Receivable | 1.84 Cr | 5.15 Cr | 5.32 Cr | 3.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 39.34 Cr | 13.13 Cr | 26.22 Cr | 28.55 Cr | — |
| Other Short Term Investments | 6.07 Cr | 0.98 Cr | 1.56 Cr | 2.06 Cr | — |
| Cash And Cash Equivalents | 33.27 Cr | 12.15 Cr | 24.66 Cr | 26.50 Cr | — |
| Ordinary Shares Number | 3.43 Cr | 3.43 Cr | 3.16 Cr | 3.01 Cr | — |
| Share Issued | 3.43 Cr | 3.43 Cr | 3.16 Cr | 3.01 Cr | — |
| Total Debt | 106.06 Cr | 349.61 Cr | 354.46 Cr | 322.38 Cr | — |
| Tangible Book Value | 141.59 Cr | 88.50 Cr | 78.74 Cr | 49.80 Cr | — |
| Invested Capital | 143.36 Cr | 378.89 Cr | 381.30 Cr | 430.28 Cr | — |
| Working Capital | 6.79 Cr | -28.37 Cr | -44.55 Cr | 17.01 Cr | — |
| Net Tangible Assets | 141.59 Cr | 88.50 Cr | 78.74 Cr | 49.80 Cr | — |
| Capital Lease Obligations | 105.93 Cr | 120.19 Cr | 112.11 Cr | 1.08 Cr | — |
| Common Stock Equity | 143.23 Cr | 149.47 Cr | 138.95 Cr | 108.98 Cr | — |
| Total Capitalization | 143.23 Cr | 367.98 Cr | 360.83 Cr | 413.64 Cr | — |
| Total Equity Gross Minority Interest | 143.23 Cr | 149.47 Cr | 138.95 Cr | 108.98 Cr | — |
| Retained Earnings | — | 38.51 Cr | 42.37 Cr | 39.67 Cr | 75.95 Cr |
| Additional Paid In Capital | — | 93.28 Cr | 59.53 Cr | 49.76 Cr | 35.81 Cr |
| Non Current Deferred Revenue | — | 0.09 Cr | 51000.00 | 0.35 Cr | 0.84 Cr |
| Long Term Provisions | — | 1.87 Cr | 1.89 Cr | 0.52 Cr | 0.41 Cr |
| Current Provisions | — | 0.64 Cr | 0.59 Cr | 0.17 Cr | 0.12 Cr |
| Other Payable | — | 19.83 Cr | 28.86 Cr | 3.99 Cr | 4.41 Cr |
| Dividends Payable | — | 93000.00 | 93000.00 | 93000.00 | 93000.00 |
| Accumulated Depreciation | — | -148.28 Cr | -119.91 Cr | -78.37 Cr | -68.75 Cr |
| Machinery Furniture Equipment | — | 83.07 Cr | 74.53 Cr | 30.89 Cr | 30.43 Cr |
| Buildings And Improvements | — | 263.93 Cr | 260.35 Cr | 201.04 Cr | 201.04 Cr |
| Land And Improvements | — | 62.16 Cr | 62.16 Cr | 58.29 Cr | 58.29 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 3.54 Cr | 1.76 Cr | 0.05 Cr | 0.05 Cr |
| Restricted Cash | — | 93000.00 | 93000.00 | 93000.00 | 93000.00 |
| Prepaid Assets | — | 19.21 Cr | 11.90 Cr | 2.05 Cr | 1.66 Cr |
| Other Inventories | — | 2.05 Cr | 1.65 Cr | 0.25 Cr | — |
| Raw Materials | — | 0.32 Cr | 0.45 Cr | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | -0.90 Cr | -1.03 Cr | -0.99 Cr | -0.73 Cr |
| Gross Accounts Receivable | — | 6.05 Cr | 6.35 Cr | 4.21 Cr | 5.01 Cr |
| Cash Equivalents | — | 2.17 Cr | 22.98 Cr | 19.98 Cr | 21.48 Cr |
| Cash Financial | — | 9.99 Cr | 1.68 Cr | 6.51 Cr | 3.24 Cr |
| Net Debt | — | 217.27 Cr | 217.69 Cr | 294.81 Cr | 296.27 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 2.30 Cr | 6.08 Cr |
| Non Current Deferred Assets | — | — | 0.00 | 0.00 | 0.00 |
| Financial Assets | — | — | 0.00 | 0.00 | 2.70 Cr |
| Investment Properties | — | — | 0.00 | 61.78 Cr | 73.07 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.82 Cr | 0.00 |
| Total Tax Payable | — | — | — | 0.00 | — |
| Non Current Accrued Expenses | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Cineline India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.