June, 23 2026 Tuesday 14:51 Hrs
Last update 11-9-2025
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Balance Sheet

Cinevista Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532324
INE039B01026
-3.8360998
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CINEVISTA
14.35
87.36
EPS(TTM)
Face Value()
Div & Yield %
1.06
2
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 11.4911.4911.4911.4911.4911.49
Reserves Total 49.7643.6675.2782.76110.75131.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds61.2555.1586.7694.25122.24143.12
Secured Loans 0.654.221.802.3311.930.00
Unsecured Loans 14.6820.8022.3175.8551.4552.28
Total Debt15.3325.0224.1178.1863.3852.28
Other Liabilities0.000.000.000.000.000.00
Total Liabilities76.5880.17110.87172.43185.62195.40
APPLICATION OF FUNDS :
Gross Block 41.6041.55147.18147.08147.41140.36
Less : Accumulated Depreciation 19.8719.6621.8821.7821.6727.36
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 21.7321.89125.30125.30125.74113.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.562.4513.257.065.583.65
Producing Properties0.000.000.000.000.000.00
Investments 0.820.620.620.650.650.65
Current Assets, Loans & Advances
Inventories 99.46107.7016.7616.7644.2764.43
Sundry Debtors 0.000.010.000.006.969.40
Cash and Bank Balance0.291.051.714.440.500.21
Loans and Advances 5.603.092.061.310.747.37
Total Current Assets105.35111.8520.5422.5252.4681.41
Less : Current Liabilities and Provisions
Current Liabilities 66.3069.8071.806.984.3610.71
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions66.3069.8071.806.984.3610.71
Net Current Assets39.0542.06-51.2715.5548.1170.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.4320.3720.8321.723.393.39
Deferred Tax Liability11.8111.011.681.651.650.00
Net Deferred Tax7.629.3619.1520.071.743.39
Other Assets3.803.803.803.803.803.99
Total Assets76.5780.18110.86172.43185.62195.39
Contingent Liabilities0.850.852.332.760.000.00
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