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Financials-Cinevista Limited| Sector: Television Software | | BSE:532324 | NSE:CINEVISTA | Bloomberg:CNVC@IN | Reuters:CINE.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE039B01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
5.03 |
60.30 |
-91.66 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
41.84 |
0.00 |
-- |
| Total Income |
46.87 |
60.30 |
-22.27 |
| Total Expenses |
-92.41 |
-71.09 |
29.99 |
| OPBDIT |
139.28 |
131.39 |
6.01 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.95 |
-71.09 |
-97.26 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.02 |
-0.02 |
0.00 |
| After Tax Profit |
-45.57 |
-10.80 |
321.94 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
186.80 |
93.79 |
408.01 |
97.70 |
263.80 |
96.03 |
| Operating Income (OI) |
199.16 |
100.00 |
417.60 |
100.00 |
274.72 |
100.00 |
| OPBDIT |
13.00 |
6.53 |
63.77 |
15.27 |
51.20 |
18.64 |
| OPBDT |
-18.49 |
-9.29 |
37.79 |
9.05 |
44.44 |
16.18 |
| OPBT |
-39.88 |
-20.02 |
15.94 |
3.82 |
22.31 |
8.12 |
| Non-Operating Income |
12.42 |
6.24 |
8.01 |
1.92 |
9.86 |
3.59 |
| Extraordinary/Prior Period |
13.29 |
6.67 |
-9.58 |
-2.29 |
-12.39 |
-4.51 |
| Tax |
0.04 |
0.02 |
0.82 |
0.20 |
2.31 |
0.84 |
| Profit after tax(PAT) |
-14.21 |
-7.14 |
13.55 |
3.24 |
17.46 |
6.36 |
| Cash Profit |
7.17 |
3.60 |
35.40 |
8.48 |
39.59 |
14.41 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
474.65 |
36.42 |
462.04 |
37.90 |
439.91 |
35.09 |
| Net Block |
354.39 |
27.19 |
363.15 |
29.79 |
362.77 |
28.94 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
26.01 |
2.00 |
26.01 |
2.13 |
26.01 |
2.07 |
| Inventory |
303.74 |
23.31 |
283.97 |
23.29 |
378.88 |
30.22 |
| Receivables |
441.33 |
33.86 |
254.19 |
20.85 |
209.87 |
16.74 |
| Other Current Assets |
177.78 |
13.64 |
291.83 |
23.94 |
276.18 |
22.03 |
| Balance Sheet Total(BT) |
1303.25 |
100.00 |
1219.15 |
100.00 |
1253.71 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
101.29 |
7.77 |
101.29 |
8.31 |
101.29 |
8.08 |
| Reserves |
691.09 |
53.03 |
692.78 |
56.82 |
734.17 |
58.56 |
| Total Debt |
139.63 |
10.71 |
239.26 |
19.62 |
238.65 |
19.04 |
| Creditors and Acceptances |
45.61 |
3.50 |
57.37 |
4.71 |
54.01 |
4.31 |
| Other current liab/prov. |
325.64 |
24.99 |
128.46 |
10.54 |
125.59 |
10.02 |
| Balance Sheet Total(BT) |
1303.25 |
100.00 |
1219.15 |
100.00 |
1253.71 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-0.93 |
4.16 |
2.77 |
| PBIT/Cap. Employed (%) |
1.86 |
3.91 |
2.47 |
| PAT/Networth (%) |
-1.79 |
1.71 |
2.09 |
| Tax/PBT (%) |
-0.29 |
5.71 |
11.68 |
| Total Debt/Networth (x) |
0.18 |
0.30 |
0.29 |
| Long Term Debt/Networth (x) |
0.04 |
0.29 |
0.01 |
| PBDIT/Finance Charges (x) |
1.23 |
2.39 |
7.20 |
| Current Ratio (x) |
2.49 |
4.47 |
4.82 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
928.22 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.37 |
| Receivables (days gross sales) |
862.34 |
227.40 |
290.38 |
| Creditors (days cost of sales) |
89.42 |
59.19 |
88.20 |
| Op. curr. assets (days OI) |
1464.00 |
615.00 |
995.00 |
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Financials