Cinevistaas Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2
1
1
1
17
Total Accounts Receivable
167
138
167
196
97
Inventories
293
293
327
373
374
Other Current Assets
31
54
33
35
168
Total Current Assets
494
486
528
605
657
Net Property, Plant & Equipment
1,234
1,236
1,198
1,185
1,137
Total Investments and Advances
2
2
2
2
2
Intangible Assets
224
224
224
224
224
Total Assets
2,042
2,036
2,040
2,104
2,108
ST Debt & Current Portion LT Debt
33
17
76
50
82
Accounts Payable
92
128
100
56
67
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
44
29
28
17
63
Total Current Liabilities
168
174
205
123
212
Long-Term Debt
210
208
201
346
284
Deferred Taxes
33
34
34
34
34
Total Liabilities
433
436
460
523
551
Common Equity (Total)
1,609
1,599
1,580
1,581
1,557
Total Shareholders' Equity
1,609
1,599
1,580
1,581
1,557
Total Equity
1,609
1,599
1,580
1,581
1,557
Liabilities & Shareholders' Equity
2,042
2,036
2,040
2,104
2,108
About Cinevistaas
View Profile
