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Cinevista Ltd Financial Statements

Cinevista Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.80 11.80 11.80 11.80
Preference capital -- -- -- --
Reserves 127 137 143 144
Net worth 139 149 154 156
Minority interest
Debt 52.30 46.30 40.90 36.60
Deferred tax liabilities (net) -- -- -- --
Total liabilities 191 195 195 192
Fixed assets 133 134 137 137
Intangible assets
Investments 0.03 0.20 0.20 0.20
Deferred tax asset (net) 8.82 8.82 8.82 8.82
Net working capital 48.70 52.10 48.90 44.50
Inventories 44.40 43.20 44.30 36.40
Inventory Days 22,287 820 -- 608
Sundry debtors 9.40 9.46 10.80 9.72
Debtor days 4,723 180 -- 163
Other current assets 12.10 19.70 16.40 16.80
Sundry creditors (10) (12) (12) (6.70)
Creditor days 5,109 223 -- 112
Other current liabilities (7) (8.50) (10) (12)
Cash 0.21 0.08 0.11 1.70
Total assets 191 195 195 192

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