CINEVISTAMedia & Entertainment
Cinevista Ltd — Balance Sheet
₹13.11
-1.68%
Cinevista Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 50.52 Cr | 82.14 Cr | 89.64 Cr | 117.62 Cr | — |
| Total Capitalization | 75.10 Cr | 105.79 Cr | 167.20 Cr | 181.04 Cr | — |
| Total Equity Gross Minority Interest | 50.52 Cr | 82.14 Cr | 89.64 Cr | 117.62 Cr | — |
| Stockholders Equity | 50.52 Cr | 82.14 Cr | 89.64 Cr | 117.62 Cr | — |
| Other Equity Interest | 38.74 Cr | 70.36 Cr | 77.86 Cr | 105.84 Cr | — |
| Capital Stock | 11.78 Cr | 11.78 Cr | 11.78 Cr | 11.78 Cr | — |
| Common Stock | 11.78 Cr | 11.78 Cr | 11.78 Cr | 11.78 Cr | — |
| Total Liabilities Net Minority Interest | 95.07 Cr | 96.15 Cr | 85.41 Cr | 68.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.58 Cr | 23.65 Cr | 77.56 Cr | 63.42 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 24.58 Cr | 23.65 Cr | 77.56 Cr | 63.42 Cr | — |
| Long Term Debt | 24.58 Cr | 23.65 Cr | 77.56 Cr | 63.42 Cr | — |
| Current Liabilities | 70.50 Cr | 72.50 Cr | 7.85 Cr | 4.59 Cr | — |
| Other Current Liabilities | 69.23 Cr | 70.30 Cr | 0.37 Cr | 0.63 Cr | — |
| Current Debt And Capital Lease Obligation | 0.49 Cr | 0.49 Cr | 0.65 Cr | 0.00 | — |
| Current Debt | 0.49 Cr | 0.49 Cr | 0.65 Cr | 0.00 | — |
| Payables | 0.78 Cr | 1.72 Cr | 7.20 Cr | 3.96 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | — | 5.43 Cr |
| Accounts Payable | 0.78 Cr | 1.38 Cr | 6.66 Cr | 3.96 Cr | — |
| Total Assets | 145.59 Cr | 178.29 Cr | 175.05 Cr | 185.62 Cr | — |
| Total Non Current Assets | 33.74 Cr | 157.74 Cr | 152.50 Cr | 133.13 Cr | — |
| Non Current Deferred Taxes Assets | 9.36 Cr | 19.15 Cr | 20.06 Cr | 1.73 Cr | — |
| Investmentin Financial Assets | 6000.00 | 4000.00 | 0.03 Cr | 0.03 Cr | — |
| Available For Sale Securities | 6000.00 | 4000.00 | 0.03 Cr | — | — |
| Goodwill And Other Intangible Assets | 20.90 Cr | 20.94 Cr | 20.21 Cr | 20.21 Cr | — |
| Other Intangible Assets | 20.90 Cr | 20.94 Cr | 20.21 Cr | — | 20.07 Cr |
| Net PPE | 3.43 Cr | 117.62 Cr | 112.15 Cr | 111.11 Cr | — |
| Gross PPE | 3.43 Cr | 139.49 Cr | 133.94 Cr | 132.78 Cr | — |
| Construction In Progress | 1.61 Cr | 12.38 Cr | 7.06 Cr | 5.58 Cr | — |
| Other Properties | 1.82 Cr | 105.24 Cr | 105.09 Cr | 7.58 Cr | — |
| Current Assets | 111.86 Cr | 20.55 Cr | 22.55 Cr | 52.50 Cr | — |
| Other Current Assets | 3.10 Cr | 0.11 Cr | 0.18 Cr | 0.03 Cr | — |
| Inventory | 107.70 Cr | 16.76 Cr | 16.76 Cr | 44.27 Cr | — |
| Accounts Receivable | 56000.00 | 40000.00 | 0.00 | 6.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.05 Cr | 1.71 Cr | 4.44 Cr | 0.51 Cr | — |
| Other Short Term Investments | 1.00 Cr | 1.66 Cr | — | — | — |
| Cash And Cash Equivalents | 0.05 Cr | 1.71 Cr | 4.44 Cr | 0.51 Cr | — |
| Ordinary Shares Number | 5.74 Cr | 5.74 Cr | 5.74 Cr | 5.74 Cr | — |
| Share Issued | 5.74 Cr | 5.74 Cr | 5.74 Cr | 5.74 Cr | — |
| Net Debt | 25.01 Cr | 22.43 Cr | 73.76 Cr | 62.91 Cr | — |
| Total Debt | 25.06 Cr | 24.14 Cr | 78.20 Cr | 63.42 Cr | — |
| Tangible Book Value | 29.62 Cr | 61.19 Cr | 69.43 Cr | 97.42 Cr | — |
| Invested Capital | 75.58 Cr | 106.28 Cr | 167.84 Cr | 181.04 Cr | — |
| Working Capital | 41.36 Cr | -51.96 Cr | 14.70 Cr | 47.91 Cr | — |
| Net Tangible Assets | 29.62 Cr | 61.19 Cr | 69.43 Cr | 97.42 Cr | — |
| Fixed Assets Revaluation Reserve | — | 93.85 Cr | 93.85 Cr | 93.85 Cr | 93.85 Cr |
| Retained Earnings | — | -98.57 Cr | -91.07 Cr | -63.09 Cr | -42.20 Cr |
| Additional Paid In Capital | — | 75.08 Cr | 75.08 Cr | 75.08 Cr | 75.08 Cr |
| Other Non Current Liabilities | — | -2000.00 | -1000.00 | — | -1000.00 |
| Liabilities Heldfor Sale Non Current | — | 0.00 | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 0.34 Cr | 0.54 Cr | 0.27 Cr | 1.45 Cr |
| Non Current Prepaid Assets | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.23 Cr |
| Trading Securities | — | 4000.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | — | — |
| Investment Properties | — | 0.00 | 0.00 | — | — |
| Goodwill | — | 0.00 | 0.00 | — | 0.00 |
| Accumulated Depreciation | — | -21.88 Cr | -21.78 Cr | -21.67 Cr | -27.36 Cr |
| Machinery Furniture Equipment | — | 19.45 Cr | 19.20 Cr | 19.73 Cr | 19.75 Cr |
| Buildings And Improvements | — | 107.67 Cr | 107.67 Cr | 107.47 Cr | 106.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.95 Cr | 1.13 Cr | 0.74 Cr | 0.13 Cr |
| Finished Goods | — | 16.76 Cr | 16.76 Cr | 44.40 Cr | 44.36 Cr |
| Other Receivables | — | 0.01 Cr | 0.03 Cr | — | 6.27 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.35 Cr | 0.14 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -6.90 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 40000.00 | 6.90 Cr | 6.96 Cr | — |
| Cash Equivalents | — | 1.63 Cr | 3.01 Cr | 0.40 Cr | 0.00 |
| Cash Financial | — | 0.08 Cr | 1.44 Cr | 0.11 Cr | 0.21 Cr |
| Other Non Current Assets | — | — | -1000.00 | 1000.00 | — |
| Work In Process | — | — | 16.76 Cr | 44.27 Cr | 44.36 Cr |
| Restricted Cash | — | — | — | 0.32 Cr | 0.97 Cr |
| Other Inventories | — | — | — | 20.07 Cr | 20.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.