- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 24.23 | 22.26 | 22.43 | 22.03 | 20.4 |
| Other Income | 10.71 | 10.09 | 11.07 | 9.31 | 8.34 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 34.94 | 32.35 | 33.5 | 31.34 | 28.74 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.42 | 0.47 | 0.42 | 0.51 | 0.86 |
| Other Manufacturing Expenses | 1.76 | 1.9 | 1.81 | 1.85 | 0.53 |
| Employee Cost | 1.62 | 1.41 | 1.41 | 1.31 | 0.08 |
| Selling and Administration Expenses | 3.45 | 3.02 | 2.65 | 3.33 | 4.05 |
| Miscellaneous Expenses | 0.9 | 0.91 | 1.01 | 0.57 | 1.43 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 26.79 | 24.63 | 26.2 | 23.75 | 21.8 |
| Interest and Financial Charges | 9.62 | 7.76 | 8.36 | 10.06 | 7.78 |
| Profit before Depreciation and Tax | 17.17 | 16.87 | 17.84 | 13.69 | 14.02 |
| Depreciation | 3.64 | 3.58 | 3.57 | 6.12 | 6.11 |
| Profit Before Tax | 13.53 | 13.29 | 14.27 | 7.58 | 7.91 |
| Tax | 3.67 | 2.74 | 3.75 | 1.81 | 3.96 |
| Profit After Tax | 9.86 | 10.55 | 10.52 | 5.77 | 3.95 |
| Adjustment below Net Profit | 0 | -0.27 | -0.01 | 0 | 0 |
| P and L Balance brought forward | 54.13 | 45.26 | 34.75 | 27.38 | 23.43 |
| Appropriations | 0 | 1.4 | 0 | 0 | 0 |
| P and L Bal. carried down | 63.99 | 54.13 | 45.26 | 33.14 | 27.38 |
| Equity Dividend | 0 | 1.4 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 10 | 0 | 0 |
| Earning Per Share (Rs.) | 3.52 | 3.77 | 3.76 | 2.06 | 1.41 |
| Book Value | 40.84 | 37.32 | 34.15 | 29.82 | 27.77 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 1.08 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 14 | 14 | 14 | 14 | 14 |
| Reserves and Surplus | 100.35 | 90.5 | 81.62 | 69.51 | 63.74 |
| Total Shareholders Funds | 114.35 | 104.5 | 95.62 | 83.51 | 77.74 |
| Secured Loans | 157.92 | 129.09 | 132.68 | 126.12 | 59.71 |
| Unsecured Loans | 7.85 | 5.76 | 5.58 | 6.3 | 5.69 |
| Total Debt | 165.77 | 134.85 | 138.26 | 132.42 | 65.4 |
| Total Liabilities | 280.12 | 239.35 | 233.88 | 215.93 | 143.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 233.29 | 82.64 | 85.35 | 129.76 | 129.75 |
| Less: Accum. Depreciation | 2.44 | 1.73 | 0.87 | 42.51 | 36.4 |
| Net Block | 230.85 | 80.91 | 84.48 | 87.25 | 93.35 |
| Capital Work in Progress | 0 | 0 | 0 | 0.74 | 0 |
| Investments | 0.01 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 2.77 | 2.7 | 2.78 | 2.72 | 1.93 |
| Cash and Bank Balance | 22.14 | 1.15 | 1.23 | 1.43 | 1.32 |
| Loans and Advances | 37.27 | 165.75 | 156.36 | 138.41 | 57.7 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 12.87 | 10.2 | 10.32 | 12.85 | 9.61 |
| Provisions | 0.06 | 0.96 | 0.65 | 1.77 | 1.55 |
| Net Current Assets | 49.25 | 158.44 | 149.4 | 127.94 | 49.79 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 280.11 | 239.35 | 233.88 | 215.93 | 143.14 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0.29 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Cineline India Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
