Date:29-Apr-2024  Time: 6:30 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Cinevista Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 11.49 11.49 11.49 11.49 11.49 Reserves & Surplus 82.77 110.75 131.63 141.32 144.39 Total Shareholders Funds 94.26 122.24 143.12 152.81 155.88 Secured Loans 2.33 11.93 0.00 0.06 14.42 Unsecured Loans 75.85 51.45 52.28 46.22 26.44 Total Debt 78.18 63.38 52.28 46.28 40.86 Total Liabilities 172.44 185.62 195.40 199.09 196.74 Gross Block 147.08 147.41 140.36 161.51 162.11 Less: Accum. Depreciation 21.78 21.67 27.36 27.49 27.27 Net Block 125.30 125.74 113.00 134.02 134.84 Capital Work in Progress 7.06 5.58 3.65 0.00 0.00 Investments 0.65 0.65 0.65 0.80 0.80 Inventories 16.76 44.27 64.43 43.18 44.28 Sundry Debtors 0.00 6.96 9.40 9.46 10.83 Cash and Bank Balance 4.44 0.50 0.21 0.08 0.11 Loans and Advances 26.83 7.93 14.75 31.53 28.28 Total Current Assets 48.03 59.66 88.79 84.25 83.50 Current Liabilities 8.63 6.01 10.71 14.56 16.99 Provisions 0.00 0.00 0.00 5.43 5.42 Total Current Liabilities 8.63 6.01 10.71 19.99 22.41 Net Current Assets 39.40 53.65 78.08 64.26 61.09 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 172.41 185.62 195.38 199.08 196.73 Contingent Liabilities 2.76 0.00 0.00 0.00 0.00   Source:Capital Market

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