Vision Cinemas Ltd

NSE: BSE: 526441

₹1.18

(2.61%)

Sat, 12 Sept 2026, 10:09 am

MTF 5xInvest in Vision Cinemas Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)8.14

PE Ratio0

Dividend0

Consumer Services

Movies/Entertainment

24.5K

Vision Cinemas Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-245.36K	-85.14K	-41.38K	0	-4.00K	-3.00K	-1.00K	-1.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0
Total assets	194.28M	185.98M	118.46M	117.87M	114.91M	115.22M	105.53M	124.64M
Total current assets	91.73M	98.51M	98.11M	99.97M	99.08M	98.73M	91.32M	111.61M
Cash and short term investments	991.28K	1.01M	226.11K	243.00K	270.00K	459.00K	492.00K	137.00K
Cash & equivalents	991.28K	1.01M	226.11K	243.00K	270.00K	459.00K	492.00K	137.00K
Short term investments	0	0	0	0	0	0	0	0
Total receivables, net	90.74M	96.46M	97.87M	96.86M	95.53M	97.89M	6.66M	28.56M
Accounts receivable - trade, net	89.76M	96.43M	97.90M	96.69M	95.30M	97.80M	6.26M	26.24M
Other receivables	980.97K	29.10K	-30.00K	163.00K	231.00K	95.00K	395.00K	2.32M
Total inventory	0	0	0	0	0	0	0	0
Other current assets, total	0	31.33K	14.78K	16.00K	0	-526.00K	82.72M	82.91M
Total non-current assets	102.55M	87.47M	20.35M	17.90M	15.83M	16.49M	14.21M	13.03M
Long term investments	0	62.40M	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	62.40M	—	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0
Net property/plant/equipment	43.85M	22.26M	19.30M	16.84M	14.78M	12.71M	11.29M	10.06M
Gross property/plant/equipment	—	197.42M	197.42M	197.42M	197.42M	197.42M	197.42M	197.42M
Deferred tax assets	—	1.65M	0	—	0	2.72M	2.92M	2.97M
Net intangible assets	57.41M	1	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0
Other intangibles, net	57.41M	1	0	0	0	0	0	0
Other long term assets, total	1.29M	1.17M	1.06M	1.06M	1.06M	1.06M	0	0
Short term debt	69.22M	7.08M	4.26M	0	0	0	0	0
Current portion of LT debt and capital leases	69.22M	491.32K	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	6.59M	4.26M	0	0	0	0	0
Accounts payable	12.13M	12.31M	10.61M	14.35M	14.43M	12.86M	12.20M	29.61M
Income tax payable	1.30M	1.38M	93.50K	0	—	—	—	—
Long term debt	1.05M	1.05M	0	0	6.56M	30.00K	0	0
Long term debt excl. lease liabilities	1.05M	1.05M	0	0	6.56M	30.00K	0	0
Total equity	101.92M	89.59M	88.59M	84.93M	81.72M	86.19M	85.09M	84.19M
Shareholders' equity	101.91M	89.59M	88.59M	84.93M	81.72M	86.19M	85.09M	84.19M
Common equity, total	101.91M	89.59M	88.59M	84.93M	81.72M	86.19M	85.09M	84.19M
Other common equity	31.39M	27.02M	26.02M	6.01M	2.80M	7.32M	55.00K	55.00K
Total debt	70.27M	8.13M	4.26M	0	6.56M	30.00K	0	0
Net debt	69.27M	7.12M	4.03M	-243.00K	6.29M	-429.00K	-492.00K	-137.00K
Change in accounts receivable	-681.00K	-3.43M	-1.47M	1.40M	1.39M	-2.49M	91.53M	-19.98M
Change in taxes payable	—	—	—	—	—	—	—	—
Change in accounts payable	138.57K	186.00K	-1.70M	3.71M	50.00K	-3.69M	-658.00K	17.41M
Change in other assets/liabilities	2.02M	2.40M	-75.55M	-3.96M	-336.00K	2.82M	-92.24M	2.13M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	62.90M	0	0	0	0	0
Sale/maturity of investments	0	0	62.90M	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	1.06M	0
Issuance/retirement of debt, net	-425.58K	234.00K	13.04M	0	0	533.00K	350.00K	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	533.00K	350.00K	0
Issuance/retirement of other debt	-425.58K	234.00K	13.04M	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	-196.00K