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Vision Cinemas Ltd

NSE: BSE: 526441

₹1.13

(-4.24%)

Sun, 15 Mar 2026, 09:31 am

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Vision Cinemas Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt-245.36K-85.14K-41.38K0-4.00K-3.00K-1.00K-1.00K
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets194.28M185.98M118.46M117.87M114.91M115.22M105.53M124.64M
Total current assets91.73M98.51M98.11M99.97M99.08M98.73M91.32M111.61M
Cash and short term investments991.28K1.01M226.11K243.00K270.00K459.00K492.00K137.00K
Cash & equivalents991.28K1.01M226.11K243.00K270.00K459.00K492.00K137.00K
Short term investments00000000
Total receivables, net90.74M96.46M97.87M96.86M95.53M97.89M6.66M28.56M
Accounts receivable - trade, net89.76M96.43M97.90M96.69M95.30M97.80M6.26M26.24M
Other receivables980.97K29.10K-30.00K163.00K231.00K95.00K395.00K2.32M
Total inventory00000000
Other current assets, total031.33K14.78K16.00K0-526.00K82.72M82.91M
Total non-current assets102.55M87.47M20.35M17.90M15.83M16.49M14.21M13.03M
Long term investments062.40M000000
Note receivable - long term————————
Investments in unconsolidated subsidiaries062.40M—00000
Other investments00000000
Net property/plant/equipment43.85M22.26M19.30M16.84M14.78M12.71M11.29M10.06M
Gross property/plant/equipment—197.42M197.42M197.42M197.42M197.42M197.42M197.42M
Deferred tax assets—1.65M0—02.72M2.92M2.97M
Net intangible assets57.41M1000000
Goodwill, net00000000
Other intangibles, net57.41M1000000
Other long term assets, total1.29M1.17M1.06M1.06M1.06M1.06M00
Short term debt69.22M7.08M4.26M00000
Current portion of LT debt and capital leases69.22M491.32K000000
Short term debt excl. current portion of LT debt06.59M4.26M00000
Accounts payable12.13M12.31M10.61M14.35M14.43M12.86M12.20M29.61M
Income tax payable1.30M1.38M93.50K0————
Long term debt1.05M1.05M006.56M30.00K00
Long term debt excl. lease liabilities1.05M1.05M006.56M30.00K00
Total equity101.92M89.59M88.59M84.93M81.72M86.19M85.09M84.19M
Shareholders' equity101.91M89.59M88.59M84.93M81.72M86.19M85.09M84.19M
Common equity, total101.91M89.59M88.59M84.93M81.72M86.19M85.09M84.19M
Other common equity31.39M27.02M26.02M6.01M2.80M7.32M55.00K55.00K
Total debt70.27M8.13M4.26M06.56M30.00K00
Net debt69.27M7.12M4.03M-243.00K6.29M-429.00K-492.00K-137.00K
Change in accounts receivable-681.00K-3.43M-1.47M1.40M1.39M-2.49M91.53M-19.98M
Change in taxes payable————————
Change in accounts payable138.57K186.00K-1.70M3.71M50.00K-3.69M-658.00K17.41M
Change in other assets/liabilities2.02M2.40M-75.55M-3.96M-336.00K2.82M-92.24M2.13M
Sale of fixed assets & businesses00000000
Purchase/sale of investments, net0062.90M00000
Sale/maturity of investments0062.90M00000
Purchase of investments00000000
Other investing cash flow items, total0000001.06M0
Issuance/retirement of debt, net-425.58K234.00K13.04M00533.00K350.00K0
Issuance/retirement of long term debt00000000
Issuance/retirement of short term debt00000533.00K350.00K0
Issuance/retirement of other debt-425.58K234.00K13.04M—————
Total cash dividends paid00000000
Other financing cash flow items, total0000000-196.00K

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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