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Cineline India Ltd.
 
BSE Code 532807
ISIN Demat INE704H01022
Book Value 63.93
NSE Code CINELINE
Dividend Yield(%) 0.00
Market Cap(Million) 4127.39
P/E(X) 0.00
EPS(Rs.) -0.39
Face Value(Rs.) 5  
Type
(Rs. in Million)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
INCOME :          
Operating Income1405.70  450.10  285.70  256.60  242.30  
     Broadcasting Revenue          
     Advertising Revenue30.70  1.00  0.40  3.50  5.30  
     License income          
     Subscription income          
     Income from content / Event Shows/ Films568.30          
     Other Operational Income806.80  449.00  285.30  253.20  237.00  
Less: Excise Duty          
Operating Income (Net)1405.70  450.10  285.70  256.60  242.30  
EXPENDITURE :          
Increase/Decrease in Stock          
Raw Material Consumed          
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost127.50  25.80  1.80  5.00  4.20  
     Electricity & Power127.50  25.80  1.80  5.00  4.20  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost200.30  81.80  23.10  17.20  16.20  
     Salaries, Wages & Bonus170.00  68.80  20.30  15.10  13.90  
     Contributions to EPF & Pension Funds16.40  6.20  1.70  1.10  1.20  
     Workmen and Staff Welfare Expenses14.00  6.70  1.10  0.90  1.10  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Production Expenses320.10  145.10  65.90  22.80  15.60  
     Sub-contracted / Out sourced services35.00          
     Processing Charges          
     Program Production Expenses          
     Telecasting Expenses          
     Programs and Films rights          
     Repairs and Maintenance3.40  7.30  19.90  22.50  15.40  
     Packing Material Consumed          
     Other Production expenses281.70  137.80  46.00  0.30  0.10  
General and Administration Expenses220.10  52.00  37.60  31.30  34.30  
     Rent , Rates & Taxes60.20  19.10  20.10  22.00  23.80  
     Insurance3.20  2.40  2.00  0.90  0.70  
     Printing and stationery2.10  0.30  0.10  0.40  0.80  
     Professional and legal fees33.60  16.70  13.00  3.80  4.60  
     Other Administration121.10  13.70  2.30  4.20  4.40  
Selling and Distribution Expenses278.60  2.00  10.50  0.90  2.30  
     Advertisement & Sales Promotion278.60  2.00  0.70  0.70  0.90  
     Sales Commissions & Incentives    9.80  0.20  1.50  
     Freight and Forwarding          
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses16.40  59.00  26.80  11.10  9.00  
     Bad debts /advances written off          
     Provision for doubtful debts0.40  3.30    6.40  0.60  
     Losson disposal of fixed assets(net)2.00    10.90      
     Losson foreign exchange fluctuations    2.50      
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses14.00  55.80  13.40  4.70  8.50  
Less: Expenses Capitalised          
Total Expenditure1163.10  365.80  165.70  88.20  81.60  
Operating Profit (Excl OI)242.60  84.30  120.00  168.50  160.70  
Other Income34.80  51.30  258.40  165.50  107.10  
     Interest Received18.50  26.50  242.40  154.20  100.90  
     Dividend Received          
     Profit on sale of Fixed Assets      3.20    
     Profits on sale of Investments6.10  4.20        
     Provision Written Back0.40  0.10  0.20  6.40  6.00  
     Foreign Exchange Gains          
     Others9.70  20.50  15.70  1.70  0.10  
Operating Profit277.40  135.60  378.40  333.90  267.80  
Interest339.70  350.20  222.60  183.40  96.20  
     InterestonDebenture / Bonds          
     Interest on Term Loan259.80  298.20  212.20  173.60  81.30  
     Intereston Fixed deposits          
     Bank Charges etc5.90  42.30  3.10  0.90  9.40  
     Other Interest74.00  9.70  7.30  9.00  5.50  
PBDT-62.30  -214.60  155.70  150.50  171.60  
Depreciation218.40  162.80  79.40  54.20  36.40  
Profit Before Taxation & Exceptional Items-280.70  -377.40  76.40  96.30  135.20  
Exceptional Income / Expenses          
Profit Before Tax-280.70  -377.40  76.40  96.30  135.20  
Provision for Tax-64.20  -22.80  28.50  19.90  36.70  
     Current Income Tax    20.40  18.10  31.10  
     Deferred Tax-64.20  -26.40  -17.60  2.50  26.10  
     Other taxes-64.20  -22.80  25.70  -0.70  -20.50  
Profit After Tax-216.50  -354.60  47.90  76.30  98.50  
Extra items233.10  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit16.60  -354.60  47.90  76.30  98.50  
Adjustments to PAT          
Profit Balance B/F396.70  759.50  716.10  639.70  541.30  
Appropriations413.20  404.90  764.00  716.00  639.80  
     General Reserve          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation413.20  404.90  764.00  716.00  639.80  
Equity Dividend %          
Earnings Per Share1.00  -12.00  2.00  3.00  4.00  
Adjusted EPS1.00  -12.00  2.00  3.00  4.00