Cineline India Ltd Balance Sheet: Assets, Liabilities & Equity

Cineline India Ltd

NSE: CINELINE BSE: 532807

₹85.87

(-0.66)%

Sat, 31 Jan 2026, 01:57 pm

MTF 5xInvest in Cineline India Ltd with 5x Leverage Buy with MTF

Market Cap2.9B

PE Ratio-

Dividend0

Consumer Services

Movies/Entertainment

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-24.49M	-60.28M	-34.65M	-63.07M	-77.28M	-106.60M	-147.32M	-33.88M	-66.11M	-77.82M	-100.64M	-83.60M	-77.60M	-96.16M	-183.45M	-222.63M	-350.19M	-339.70M	-286.93M	-286.99M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	850.31M	2.37B	3.00B	2.96B	2.98B	3.37B	3.88B	1.20B	1.50B	1.54B	2.31B	2.45B	2.50B	2.93B	3.30B	4.83B	4.60B	5.88B	5.90B	3.20B
Total current assets	481.32M	471.96M	841.72M	733.11M	701.77M	800.20M	635.57M	44.20M	379.86M	499.87M	709.47M	842.50M	64.20M	432.89M	112.85M	373.77M	484.47M	527.48M	456.87M	589.78M
Cash and short term investments	21.05M	167.58M	79.87M	42.56M	63.59M	91.43M	61.61M	16.67M	14.07M	13.18M	14.28M	12.30M	11.50M	221.51M	5.22M	247.25M	279.22M	255.85M	123.73M	332.68M
Cash & equivalents	21.05M	28.78M	19.39M	25.26M	28.34M	78.61M	45.14M	16.67M	11.09M	7.92M	10.87M	12.30M	11.50M	221.51M	5.22M	32.46M	265.05M	246.68M	121.63M	332.68M
Short term investments	—	138.80M	60.49M	17.30M	35.25M	12.82M	16.46M	0	2.98M	5.26M	3.40M	0	0	0	0	214.79M	14.17M	9.16M	2.11M	0
Total receivables, net	180.40M	128.05M	295.81M	334.74M	444.79M	570.12M	314.15M	62.60M	83.61M	77.74M	698.27M	180.90M	49.60M	201.59M	19.41M	44.72M	145.71M	122.71M	106.19M	146.42M
Accounts receivable - trade, net	31.76M	79.49M	56.94M	70.79M	70.90M	95.41M	113.13M	—	—	—	—	—	—	27.69M	18.47M	43.89M	32.22M	53.23M	51.54M	18.37M
Other receivables	148.64M	48.55M	238.87M	263.95M	373.89M	474.71M	201.02M	—	—	—	—	—	—	173.91M	944.00K	826.00K	113.48M	69.48M	54.64M	128.06M
Total inventory	157.10M	10.44M	2.58M	3.80M	5.76M	8.08M	100.83M	0	0	0	0	100.00K	0	0	0	3.25M	7.53M	26.18M	42.53M	29.09M
Other current assets, total	21.87M	112.58M	191.37M	239.92M	22.12M	0	29.52M	—	—	—	—	—	—	921.00K	84.97M	71.81M	44.07M	110.76M	172.77M	76.67M
Total non-current assets	368.99M	1.90B	2.16B	2.23B	2.28B	2.57B	3.25B	1.16B	1.12B	1.04B	1.60B	1.61B	2.44B	2.50B	3.19B	4.45B	4.12B	5.35B	5.44B	2.61B
Long term investments	53.26M	0	0	0	45.00K	6.20M	0	0	35.00K	35.00K	72.00K	0	0	2.23B	2.85B	893.92M	642.20M	25.59M	31.13M	0
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	92.00K	1.89B	136.20M	—	—	—	—
Investments in unconsolidated subsidiaries	53.26M	0	0	0	45.00K	45.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	—	—	—	—	6.16M	—	0	35.00K	35.00K	72.00K	0	0	2.23B	958.86M	757.73M	642.20M	25.59M	31.13M	0
Net property/plant/equipment	308.91M	1.23B	1.85B	2.20B	2.27B	2.56B	2.66B	1.04B	994.32M	933.57M	895.04M	1.53B	2.36B	76.69M	81.08M	3.18B	2.44B	4.29B	4.27B	2.18B
Gross property/plant/equipment	329.41M	1.37B	2.05B	2.52B	2.82B	3.23B	3.53B	1.29B	1.30B	1.30B	1.32B	1.56B	2.40B	101.17M	112.74M	3.86B	3.22B	5.42B	5.60B	2.62B
Deferred tax assets	—	5.72M	1.47M	4.03M	282.00K	8.19M	191.78M	35.86M	25.74M	1.20M	1.31M	36.50M	30.40M	48.31M	50.74M	293.23M	286.58M	311.96M	366.63M	287.03M
Net intangible assets	—	19.49M	15.68M	21.86M	8.04M	4.22M	4.22M	0	0	0	0	0	0	—	—	1.58M	591.80M	602.13M	609.67M	16.36M
Goodwill, net	—	19.49M	15.68M	11.86M	8.04M	4.22M	4.22M	0	0	0	0	0	0	0	0	0	590.49M	0	590.63M	0
Other intangibles, net	—	0	0	10.00M	0	0	0	0	0	0	0	0	0	—	—	1.58M	1.31M	602.13M	19.04M	16.36M
Other long term assets, total	0	0	0	0	0	0	371.23M	1.24M	381.19M	512.05M	696.51M	677.30M	44.40M	140.54M	206.10M	85.79M	131.25M	72.59M	99.49M	121.56M
Short term debt	—	—	—	—	—	1.25B	—	—	9.43M	18.98M	23.81M	—	—	18.70M	29.60M	101.03M	168.48M	335.27M	172.56M	55.75M
Current portion of LT debt and capital leases	0	188.24M	—	235.44M	227.89M	1.02B	89.10M	36.11M	9.43M	17.84M	21.96M	35.90M	48.30M	18.70M	29.60M	101.03M	168.48M	335.27M	172.56M	54.39M
Short term debt excl. current portion of LT debt	—	—	—	—	—	223.69M	—	—	0	1.13M	1.85M	—	—	0	0	0	0	0	0	1.36M
Accounts payable	—	149.12M	136.10M	275.25M	250.38M	234.01M	235.46M	—	—	—	—	—	—	1.73M	9.94M	62.81M	67.92M	205.55M	235.58M	161.75M
Income tax payable	—	74.69M	152.87M	120.18M	81.10M	58.67M	66.63M	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	267.97M	341.29M	628.17M	363.44M	480.48M	21.30M	996.14M	298.25M	597.07M	579.22M	1.24B	1.29B	1.24B	1.56B	1.70B	3.12B	3.06B	3.21B	3.32B	1.00B
Long term debt excl. lease liabilities	267.97M	335.65M	623.85M	361.87M	479.70M	21.30M	995.73M	298.25M	597.07M	579.22M	1.24B	1.29B	1.24B	1.56B	1.70B	3.12B	3.06B	3.21B	3.32B	1.00B
Total equity	187.01M	1.37B	1.48B	1.53B	1.66B	1.71B	1.75B	706.87M	737.93M	777.43M	835.09M	956.20M	1.04B	1.14B	1.22B	1.27B	1.09B	1.39B	1.49B	1.43B
Shareholders' equity	187.01M	1.37B	1.48B	1.53B	1.66B	1.71B	1.75B	706.87M	737.93M	777.43M	835.09M	956.20M	1.04B	1.14B	1.22B	1.27B	1.09B	1.39B	1.49B	1.43B
Common equity, total	187.01M	1.37B	1.48B	1.53B	1.66B	1.71B	1.75B	706.87M	737.93M	777.43M	835.09M	956.20M	1.04B	1.14B	1.22B	1.27B	1.09B	1.39B	1.49B	1.43B
Other common equity	127.01M	136.18M	243.39M	295.37M	425.74M	480.18M	515.22M	210.43M	7.21M	7.21M	7.21M	7.20M	7.20M	7.20M	7.20M	11.93M	46.75M	214.34M	7.20M	119.70M
Total debt	267.97M	341.29M	628.17M	363.44M	480.48M	1.27B	996.14M	298.25M	606.49M	598.20M	1.24B	1.29B	1.24B	1.58B	1.73B	3.22B	3.22B	3.54B	3.50B	1.06B
Net debt	246.92M	173.71M	548.30M	320.89M	416.88M	—	934.53M	281.58M	592.42M	585.02M	1.22B	1.28B	1.23B	1.36B	1.72B	2.97B	2.94B	3.29B	3.37B	727.95M
Change in accounts receivable	-31.76M	—	-294.39M	-138.11M	94.69M	-103.85M	-137.22M	6.42M	-15.30M	13.63M	-8.19M	9.30M	-200.00K	-680.00K	2.78M	-2.78M	7.08M	-21.37M	2.96M	15.11M
Change in taxes payable	-10.75M	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	0	—	105.26M	-2.11M	5.55M	-1.02M	2.90M	-3.60M	1.90M	-5.58M	8.29M	248.00K	5.36M	137.64M	30.03M	-8.18M
Change in other assets/liabilities	-122.49M	—	-12.57M	179.88M	-27.38M	58.95M	149.48M	73.51M	-350.33M	-115.89M	-168.03M	-89.70M	646.60M	-149.18M	57.76M	-137.55M	-55.82M	435.58M	-245.98M	74.38M
Sale of fixed assets & businesses	0	—	214.96K	5.49M	0	4.00M	13.40M	0	0	0	0	0	0	0	1.18B	335.43M	67.93M	4.55M	0	0
Purchase/sale of investments, net	-43.18M	—	360.41M	321.04M	-25.00K	-2.55M	-1.11M	0	0	0	0	0	0	0	0	0	0	0	0	1.47B
Sale/maturity of investments	0	—	1.14B	321.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.47B
Purchase of investments	-43.18M	—	-779.07M	0	-25.00K	-2.55M	-1.11M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	—	0	0	0	0	0	0	0	-1.79M	2.03M	0	0	0	-1.75B	1.76B	17.10M	42.13M	15.88M	37.71M
Issuance/retirement of debt, net	130.21M	—	330.27M	-15.58M	62.59M	387.21M	68.47M	93.75M	283.32M	-17.84M	664.16M	65.50M	-35.90M	288.26M	134.65M	-969.99M	3.11M	-789.51M	-129.23M	-1.15B
Issuance/retirement of long term debt	130.21M	—	330.27M	-15.58M	62.59M	387.21M	161.11M	78.25M	298.82M	-17.84M	664.16M	65.50M	-35.90M	288.26M	134.65M	-969.99M	3.11M	-789.51M	-129.23M	-1.15B
Issuance/retirement of short term debt	0	—	0	0	0	0	-92.64M	15.50M	-15.50M	0	0	0	0	0	0	0	0	0	0	1.36M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	—	-7.29M	-49.03M	-39.15M	-39.09M	-119.00K	0	0	0	0	0	-16.90M	0	0	0	0	0	0	0
Other financing cash flow items, total	0	—	-505.07K	0	0	0	-24.07M	0	0	0	-22.09M	0	0	0	0	0	190.12M	3.80M	1.21M	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800