Connplex Cinemas Ltd
NSE: CONNPLEX BSE: 94483
₹234
(-2.96%)
Sun, 05 Apr 2026, 04:32 pm
Market Cap4.61B
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KConnplex Cinemas Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -313.00K | -312.00K | -477.00K | -883.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 155.56M | 279.56M | 365.08M | 612.40M |
| Total current assets | 65.76M | 152.38M | 200.29M | 405.57M |
| Cash and short term investments | 36.54M | 88.51M | 88.31M | 108.04M |
| Cash & equivalents | 9.54M | 38.51M | 33.77M | 19.07M |
| Short term investments | 27.00M | 50.00M | 54.55M | 88.97M |
| Total receivables, net | 8.75M | 12.74M | 53.35M | 141.92M |
| Accounts receivable - trade, net | 8.72M | 12.43M | 37.80M | 131.42M |
| Other receivables | 35.00K | 310.00K | 15.55M | 10.50M |
| Total inventory | 13.87M | 34.54M | 49.68M | 101.70M |
| Other current assets, total | 6.45M | 16.49M | 77.00K | 1.42M |
| Total non-current assets | 89.80M | 127.18M | 164.79M | 206.84M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 69.77M | 118.14M | 137.70M | 151.52M |
| Gross property/plant/equipment | 74.44M | 128.03M | 159.17M | 188.03M |
| Deferred tax assets | 1.92M | 0 | 1.11M | 1.18M |
| Net intangible assets | 40.00K | 31.00K | 23.00K | 15.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 40.00K | 31.00K | 23.00K | 15.00K |
| Other long term assets, total | 541.00K | 9.01M | 25.96M | 52.38M |
| Short term debt | 412.00K | 501.00K | 500.00K | 1.41M |
| Current portion of LT debt and capital leases | 412.00K | 501.00K | 500.00K | 1.41M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 |
| Accounts payable | 14.52M | 15.07M | 53.92M | 62.03M |
| Income tax payable | 0 | 2.42M | 13.97M | 67.74M |
| Long term debt | 42.00K | 2.69M | 2.19M | 5.76M |
| Long term debt excl. lease liabilities | 42.00K | 2.69M | 2.19M | 5.76M |
| Total equity | -3.06M | 13.43M | 56.74M | 246.49M |
| Shareholders' equity | -3.06M | 13.43M | 56.74M | 246.49M |
| Common equity, total | -3.06M | 13.43M | 56.74M | 246.49M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 454.00K | 3.19M | 2.69M | 7.17M |
| Net debt | -36.08M | -85.32M | -85.62M | -100.86M |
| Change in accounts receivable | -8.31M | -3.71M | -25.38M | -93.61M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 13.56M | 546.00K | 38.85M | 8.11M |
| Change in other assets/liabilities | 20.74M | 106.42M | 5.80M | -18.81M |
| Sale of fixed assets & businesses | 942.00K | 14.12M | 292.00K | 5.83M |
| Purchase/sale of investments, net | 0 | 0 | 42.00K | 924.00K |
| Sale/maturity of investments | 0 | 0 | 42.00K | 924.00K |
| Purchase of investments | — | — | — | — |
| Other investing cash flow items, total | -351.00K | -8.47M | -17.55M | -36.32M |
| Issuance/retirement of debt, net | -6.55M | 2.74M | -501.00K | 4.48M |
| Issuance/retirement of long term debt | -1.79M | 2.65M | -500.00K | 3.57M |
| Issuance/retirement of short term debt | -4.76M | 89.00K | -1.00K | 906.00K |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 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