Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

03 Oct, EOD - Indian

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BSE Code : 532807 | NSE Symbol : CINELINE | ISIN : INE704H01022 | Industry : Entertainment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	200.29	195.53	1.10	7.14	8.11
Property, Plant and Equipments	84.63	81.49	0.09	7.14	6.95
Right-of-Use Assets	113.93	113.06	1.01	0.00	1.16
Intangible Assets	1.73	0.98	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.83	4.45	3.29	0.00	0.00
Non-current Investments	219.54	219.72	151.41	162.70	95.90
Investment Properties	0.00	0.00	61.78	73.07	95.89
Investments in Subsidiaries, Associates and Joint venture	219.54	219.72	89.63	89.63	0.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	9.76	6.89	12.20	5.76	194.17
Other Non-Current Assets	0.64	0.83	1.57	0.77	0.84
Long-term Loans and Advances and Other Non-Current Assets	10.40	7.72	13.76	6.53	195.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	189.22
Others Financial Assets - Long-term	8.16	4.27	7.53	0.12	0.00
Current Tax Assets - Long-term	1.60	2.62	4.66	5.63	4.95
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.64	0.83	1.57	0.77	0.84
Deferred Tax Assets	2.97	2.15	0.00	0.00	0.00
Total Non Current Assets	442.03	429.56	169.57	176.37	299.01
Current Assets:
Inventories	2.01	1.84	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	10.15	24.30	25.21	9.64	0.50
Cash and Cash Equivalents	10.14	24.29	25.20	9.63	0.49
Bank Balances Other Than Cash and Cash Equivalents	0.01	0.01	0.01	0.01	0.01
Trade Receivables	3.34	3.35	1.40	2.78	1.85
Short-term Loans and Advances	33.28	27.18	143.19	138.79	7.75
Other Current Assets	4.42	2.63	3.36	6.34	16.08
Short-term Loans and Advances and Other Current Assets	37.70	29.81	146.55	145.13	23.83
Loans - Short-term	16.27	16.49	140.01	137.59	0.12
Others Financial Assets - Short-term	6.60	5.71	3.09	1.20	7.43
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.82	7.61	3.45	6.34	1.45
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	14.82
Total Current Assets	53.21	59.30	173.16	157.55	26.18
TOTAL ASSETS	495.23	488.86	342.73	333.92	325.18
Current Liabilities:
Short term Borrowings	6.67	5.86	7.83	3.98	0.00
Lease Liabilities (Current)	6.28	12.98	0.21	0.20	0.00
Trade Payables	16.99	14.56	1.49	1.65	0.99
Other Current Liabilities	33.04	41.87	5.33	2.11	19.65
Others Financial Liabilities - Short-term	30.41	38.71	4.73	1.44	18.55
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.63	3.16	0.59	0.67	1.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.44	0.48	0.08	0.07	0.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.44	0.48	0.08	0.07	0.08
Total Current Liabilities	63.42	75.75	14.93	8.01	20.72
Net Current Asset	-10.22	-16.45	158.23	149.54	5.46
Non-Current Liabilities:
Long term Borrowings	108.11	114.78	182.95	181.96	168.42
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	108.11	114.78	182.95	181.96	168.42
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	113.74	98.93	0.87	0.79	0.00
Other Long term Liabilities	15.73	18.71	1.25	6.93	9.29
Others Financial Liabilities - Long-term	15.46	18.52	0.90	6.10	6.59
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.27	0.19	0.35	0.84	2.69
Long term Provisions	1.74	1.67	0.26	0.21	0.26
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.74	1.67	0.26	0.21	0.26
Deferred Tax Liabilities	0.00	0.00	2.30	6.08	4.51
Total Non Current Liabilities	239.32	234.10	187.62	195.98	182.47
Shareholders’ Funds:
Share Capital	17.13	15.78	15.05	14.00	14.00
Equity Capital	17.13	15.78	15.05	14.00	14.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	175.36	163.23	125.13	115.93	107.99
Reserves and Surplus	175.36	142.98	122.51	115.93	107.99
Other Equity Components	0.00	20.25	2.63	0.00	0.00
Total Shareholder's Fund	192.49	179.02	140.18	129.93	121.99
Total Equity	192.49	179.02	140.18	129.93	121.99
TOTAL EQUITY AND LIABILITIES	495.23	488.86	342.73	333.92	325.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	3,42,66,434.00	3,15,66,434.00	3,00,97,902.00	2,80,00,000.00	2,80,00,000.00
Susbcribed & fully Paid up CapItal	17.13	15.78	15.05	14.00	14.00

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Cineline India Ltd

Balance Sheet