Cineline India Ltd
NSE:CINELINE
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|
Cineline India Ltd
NSE:CINELINE
|
IN |
|
Guizhou Redstar Developing Co Ltd
SSE:600367
|
CN |
|
P
|
Pecca Group Bhd
KLSE:PECCA
|
MY |
Balance Sheet
Balance Sheet Decomposition
Cineline India Ltd
Cineline India Ltd
Balance Sheet
Cineline India Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
153
|
21
|
168
|
19
|
25
|
28
|
78
|
34
|
13
|
11
|
13
|
14
|
12
|
12
|
222
|
5
|
247
|
279
|
20
|
122
|
195
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
32
|
252
|
17
|
100
|
174
|
|
| Cash Equivalents |
0
|
3
|
153
|
21
|
168
|
19
|
25
|
27
|
78
|
34
|
13
|
10
|
13
|
10
|
12
|
11
|
221
|
5
|
215
|
27
|
4
|
22
|
21
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
61
|
17
|
35
|
1
|
17
|
3
|
3
|
0
|
72
|
152
|
22
|
173
|
0
|
0
|
11
|
235
|
2
|
138
|
|
| Total Receivables |
0
|
8
|
81
|
303
|
237
|
487
|
560
|
445
|
169
|
316
|
18
|
33
|
487
|
620
|
672
|
27
|
29
|
19
|
169
|
142
|
128
|
211
|
165
|
|
| Accounts Receivables |
0
|
0
|
0
|
32
|
80
|
57
|
33
|
30
|
95
|
94
|
18
|
33
|
19
|
37
|
28
|
27
|
28
|
19
|
43
|
32
|
61
|
55
|
21
|
|
| Other Receivables |
0
|
8
|
81
|
271
|
158
|
430
|
527
|
415
|
74
|
222
|
0
|
0
|
467
|
583
|
645
|
0
|
1
|
1
|
126
|
109
|
67
|
156
|
144
|
|
| Inventory |
0
|
0
|
69
|
157
|
10
|
3
|
4
|
6
|
8
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
21
|
43
|
29
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
8
|
127
|
188
|
240
|
50
|
10
|
333
|
0
|
3
|
6
|
4
|
111
|
237
|
82
|
65
|
144
|
119
|
75
|
|
| Total Current Assets |
0
|
11
|
302
|
481
|
415
|
578
|
733
|
702
|
496
|
442
|
44
|
380
|
500
|
710
|
843
|
64
|
534
|
262
|
500
|
499
|
548
|
496
|
602
|
|
| PP&E Net |
11
|
232
|
254
|
309
|
1 307
|
1 951
|
2 197
|
2 268
|
2 560
|
2 552
|
1 040
|
994
|
934
|
107
|
91
|
83
|
77
|
81
|
2 589
|
2 437
|
4 292
|
4 274
|
2 176
|
|
| PP&E Gross |
11
|
232
|
254
|
309
|
1 307
|
1 951
|
2 197
|
2 268
|
2 560
|
0
|
1 040
|
994
|
0
|
0
|
0
|
0
|
0
|
81
|
2 589
|
2 437
|
4 292
|
4 274
|
2 176
|
|
| Accumulated Depreciation |
0
|
2
|
11
|
21
|
143
|
211
|
327
|
486
|
673
|
0
|
255
|
303
|
0
|
0
|
0
|
0
|
0
|
32
|
688
|
784
|
1 199
|
1 504
|
689
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
12
|
19
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
23
|
23
|
12
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
591
|
591
|
591
|
591
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
344
|
365
|
36
|
44
|
108
|
66
|
31
|
45
|
31
|
1 942
|
57
|
123
|
29
|
16
|
14
|
|
| Long-Term Investments |
7
|
7
|
17
|
60
|
652
|
293
|
3
|
3
|
6
|
19
|
0
|
0
|
0
|
773
|
753
|
726
|
2 232
|
959
|
741
|
632
|
0
|
115
|
108
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
82
|
0
|
4
|
0
|
12
|
109
|
49
|
60
|
0
|
611
|
693
|
1 557
|
9
|
8
|
265
|
230
|
328
|
263
|
226
|
|
| Other Assets |
0
|
0
|
0
|
0
|
23
|
23
|
12
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
591
|
591
|
591
|
591
|
0
|
|
| Total Assets |
18
N/A
|
249
+1 308%
|
573
+130%
|
850
+48%
|
2 316
+172%
|
2 846
+23%
|
2 959
+4%
|
2 982
+1%
|
3 422
+15%
|
3 486
+2%
|
1 169
-66%
|
1 479
+27%
|
1 542
+4%
|
2 267
+47%
|
2 412
+6%
|
2 475
+3%
|
2 882
+16%
|
3 252
+13%
|
4 743
+46%
|
4 512
-5%
|
5 799
+29%
|
5 774
0%
|
3 142
-46%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
152
|
256
|
0
|
0
|
130
|
169
|
6
|
7
|
4
|
9
|
5
|
7
|
2
|
10
|
63
|
68
|
206
|
236
|
162
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
19
|
22
|
28
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
18
|
0
|
28
|
5
|
345
|
521
|
19
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
286
|
90
|
37
|
10
|
0
|
22
|
36
|
48
|
19
|
30
|
103
|
169
|
335
|
173
|
54
|
|
| Other Current Liabilities |
0
|
50
|
152
|
222
|
102
|
87
|
506
|
421
|
294
|
292
|
23
|
24
|
59
|
71
|
41
|
39
|
36
|
158
|
46
|
72
|
431
|
343
|
302
|
|
| Total Current Liabilities |
0
|
50
|
152
|
222
|
272
|
343
|
535
|
426
|
1 056
|
1 071
|
85
|
48
|
63
|
102
|
83
|
95
|
57
|
207
|
224
|
327
|
994
|
780
|
534
|
|
| Long-Term Debt |
17
|
135
|
302
|
432
|
634
|
965
|
813
|
876
|
638
|
996
|
181
|
597
|
579
|
1 239
|
1 291
|
1 243
|
1 561
|
1 696
|
3 117
|
3 055
|
3 209
|
3 324
|
1 005
|
|
| Deferred Income Tax |
0
|
2
|
7
|
9
|
40
|
61
|
82
|
21
|
6
|
0
|
27
|
42
|
65
|
20
|
27
|
35
|
43
|
45
|
61
|
23
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
15
|
170
|
55
|
57
|
55
|
56
|
58
|
79
|
84
|
73
|
18
|
206
|
176
|
171
|
|
| Total Liabilities |
18
N/A
|
187
+961%
|
461
+147%
|
663
+44%
|
946
+43%
|
1 369
+45%
|
1 430
+4%
|
1 323
-7%
|
1 709
+29%
|
2 082
+22%
|
462
-78%
|
741
+60%
|
764
+3%
|
1 416
+85%
|
1 456
+3%
|
1 430
-2%
|
1 739
+22%
|
2 032
+17%
|
3 475
+71%
|
3 423
-2%
|
4 409
+29%
|
4 279
-3%
|
1 710
-60%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
60
|
60
|
60
|
282
|
282
|
282
|
282
|
282
|
280
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
151
|
158
|
171
|
171
|
|
| Retained Earnings |
0
|
3
|
52
|
127
|
136
|
243
|
295
|
426
|
480
|
172
|
210
|
242
|
637
|
711
|
816
|
905
|
1 003
|
722
|
770
|
442
|
636
|
391
|
328
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
952
|
952
|
952
|
952
|
952
|
952
|
356
|
356
|
0
|
0
|
0
|
0
|
0
|
358
|
358
|
498
|
595
|
933
|
933
|
|
| Total Equity |
0
N/A
|
63
N/A
|
112
+79%
|
187
+67%
|
1 370
+633%
|
1 477
+8%
|
1 529
+4%
|
1 659
+9%
|
1 714
+3%
|
1 404
-18%
|
707
-50%
|
738
+4%
|
777
+5%
|
851
+9%
|
956
+12%
|
1 045
+9%
|
1 143
+9%
|
1 220
+7%
|
1 268
+4%
|
1 090
-14%
|
1 389
+27%
|
1 495
+8%
|
1 432
-4%
|
|
| Total Liabilities & Equity |
18
N/A
|
249
+1 308%
|
573
+130%
|
850
+48%
|
2 316
+172%
|
2 846
+23%
|
2 959
+4%
|
2 982
+1%
|
3 422
+15%
|
3 486
+2%
|
1 169
-66%
|
1 479
+27%
|
1 542
+4%
|
2 267
+47%
|
2 412
+6%
|
2 475
+3%
|
2 882
+16%
|
3 252
+13%
|
4 743
+46%
|
4 512
-5%
|
5 799
+29%
|
5 774
0%
|
3 142
-46%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
7
|
21
|
21
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
30
|
32
|
34
|
34
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|