Company Profile

CINEVISTA LTD.

NSE : CINEVISTABSE : 532324ISIN CODE : INE039B01026Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE11.681.94 (+19.92 % )
PREV CLOSE (Rs.) 9.74
OPEN PRICE (Rs.) 10.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11252
TODAY'S LOW / HIGH (Rs.)10.55 11.68
52 WK LOW / HIGH (Rs.)4.34 11.68
NSE12.15 2 (+19.7 % )
PREV CLOSE(Rs.) 10.15
OPEN PRICE (Rs.) 11.00
BID PRICE (QTY) 12.15 (31243 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 381040
TODAY'S LOW / HIGH(Rs.) 10.45 12.15
52 WK LOW / HIGH (Rs.)4.6 12.15

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 117.58 117.58 117.58 117.57 117.57
    Equity - Authorised 265.00 200.00 200.00 200.00 200.00
    Equity - Issued 114.87 114.87 117.58 117.57 117.57
    Equity Paid Up 114.87 114.87 117.58 117.57 117.57
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 2.70 2.70 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 1372.07 1426.09 1439.23 1463.73 1462.14
    Securities Premium 750.81 750.81 750.81 0.00 0.00
    Capital Reserves 0.00 0.00 0.00 750.81 750.81
    Profit & Loss Account Balance -317.21 -263.19 -250.06 -225.55 -227.14
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 938.47 938.47 938.47 938.47 938.47
Reserve excluding Revaluation Reserve 433.60 487.62 500.75 525.26 523.67
Revaluation reserve 938.47 938.47 938.47 938.47 938.47
Shareholder's Funds 1489.65 1543.67 1556.80 1581.30 1579.72
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 0.00 0.00 0.00 346.20 201.39
    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 0.00 0.00 0.00 27.19 37.85
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 319.01 163.54
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 -88.16 -88.16 -88.16 -34.32 -34.40
    Deferred Tax Assets 88.16 88.16 88.16 88.16 88.16
    Deferred Tax Liability 0.00 0.00 0.00 53.84 53.76
Other Long Term Liabilities 462.87 408.68 366.31 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 374.71 320.52 278.16 311.87 166.99
Current Liabilities NA NA NA NA NA
Trade Payables 117.17 121.27 67.03 56.26 100.42
    Sundry Creditors 117.17 121.27 67.03 56.26 100.42
    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 30.59 50.77 63.35 16.89 28.22
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    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 30.59 50.77 63.35 16.89 28.22
Short Term Borrowings 0.00 0.00 0.00 49.75 76.17
    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 49.75 76.17
Short Term Provisions 54.28 54.22 54.07 0.00 0.00
    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 54.28 54.22 54.07 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 202.05 226.26 184.45 122.90 204.81
Total Liabilities 2066.41 2090.44 2019.41 2016.08 1951.52
ASSETS NA NA NA NA NA
Gross Block 1615.14 1644.40 1646.36 1704.15 1707.47
Less: Accumulated Depreciation 274.86 272.66 274.96 295.29 285.64
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1340.28 1371.74 1371.40 1408.85 1421.83
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non Current Investments 1.98 1.98 1.98 1.98 1.98
Long Term Investment 1.98 1.98 1.98 1.98 1.98
    Quoted 0.30 0.30 0.30 0.30 0.30
    Unquoted 1.67 1.67 1.67 1.67 1.67
Long Term Loans & Advances 17.34 9.62 9.84 0.00 0.00
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 1359.60 1383.33 1383.22 1410.83 1423.80
Current Assets Loans & Advances NA NA NA NA NA
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 468.35 442.80 363.52 373.15 326.64
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 431.81 406.27 326.98 336.62 290.09
    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 0.00 0.00 0.00 0.00 0.00
    Other Inventory 36.54 36.54 36.54 36.54 36.55
Sundry Debtors 94.56 108.35 97.20 194.99 166.65
    Debtors more than Six months 0.00 0.00 0.00 96.47 95.32
    Debtors Others 94.56 108.35 97.20 98.52 71.33
Cash and Bank 0.79 1.10 16.96 0.65 0.53
    Cash in hand 0.08 0.98 1.09 0.54 0.42
    Balances at Bank 0.71 0.12 15.87 0.11 0.11
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 127.52 135.42 143.68 0.65 0.65
    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 0.15 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 127.37 135.42 143.68 0.65 0.65
Short Term Loans and Advances 15.59 19.43 14.80 35.78 33.22
    Advances recoverable in cash or in kind 0.00 0.41 0.48 0.00 0.00
    Advance income tax and TDS 15.59 10.88 4.60 12.29 10.55
    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 0.00 8.15 9.72 23.50 22.66
Total Current Assets 706.81 707.11 636.16 605.23 527.70
Net Current Assets (Including Current Investments) 504.76 480.85 451.71 482.33 322.88
Miscellaneous Expenses not written off 0.00 0.00 0.02 0.02 0.02
Total Assets 2066.41 2090.44 2019.41 2016.08 1951.52
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 395.95 277.56
Book Value 9.55 10.49 10.52 10.93 10.91
Adjusted Book Value 9.55 10.49 10.52 10.93 10.91