Indian Company Master Data Made Simple

Cineline India Limited

Profile data last updated: 16/12/2024

Cineline India Limited, with incorporation dating back to 2002, brings more than 2 decades of expertise. Its official identification numbers are CIN L92142MH2002PLC135964 and registration 135964. This entity is incorporated as company limited by shares. The declared authorized capital is ₹40.25 crore. Cineline India Limited’s paid-up capital stands at ₹17.13 crore.

The main line of business is motion picture, radio, television and other entertainment activities. It operates under Mumbai’s corporate registry. Its official registered office is situated at 2nd Floor, A & B Wing, Vilco Centre, Subhash Road, Opp Garware, Vile Parle (e), Mumbai, Vileeparle (east), Mumbai, Mumbai, Maharashtra, India, 400057. Its current corporate status is active. The entity’s PAN (Permanent Account Number) stands as AACCC1775F. The firm is registered with LEI code 335800HGVKFD5BJ7UH03. The designated company email address is [email protected]. Cineline India Limited’s leading executives are Vipul Navinchandra Parekh (CFO).

Company Overview

CIN
L92142MH2002PLC135964
Date of Incorporation
22/05/2002
Company Status
Active
RoC
Mumbai
Registration Number
135964
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800HGVKFD5BJ7UH03
Authorized Capital
₹40,25,00,000.00
Paid up Capital
₹17,13,32,170.00
Activity
Motion picture, radio, television and other entertainment activities
PAN
AACCC1775F

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201231/03/201131/03/201031/03/2009
Total Non Current Liabilities Net Minority Interest₹11,761.09L₹34,993.43L₹34,153.06L₹30,958.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹17,101.75L₹42,791.09L₹44,091.47L₹34,223.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹6,888.05L-₹14,827.89L-₹11,991.11L-₹7,836.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹14,159.09L₹8,850.17L₹7,873.58L₹4,980.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹0.00L₹21,850.76L₹22,188.57L₹30,466.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹0.00L₹5,906.27L₹5,906.27L₹5,904.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹557.51L₹1,725.60L₹3,352.68L₹1,684.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹31,424.47L₹57,737.93L₹57,986.33L₹45,121.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹7,570.29L₹8,307.46L₹7,452.62L₹3,089.26L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹14,322.72L₹14,946.84L₹13,894.86L₹10,898.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹28,650.69L₹57,567.72L₹54,907.92L₹32,203.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹14,322.72L₹36,797.60L₹36,083.43L₹41,364.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,713.32L₹1,713.32L₹1,578.32L₹1,504.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹10,606.27L₹34,961.32L₹35,445.69L₹32,237.56L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹163.63L₹6,096.67L₹6,021.28L₹5,917.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,125.00L₹13,233.52L₹2,025.00L₹262.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹3.48L-₹0.01L₹5.29L-₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,713.32L₹1,713.32L₹1,578.32L₹1,504.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹9,327.72L₹9,327.72L₹5,952.72L₹4,976.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹25,405.16L₹52,776.80L₹52,502.80L₹40,156.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,552.48L₹1,313.26L₹2,622.05L₹2,855.19L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹14,336.37L₹37,889.48L₹38,129.81L₹43,028.19L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹14,159.09L₹8,850.17L₹7,873.58L₹4,980.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹3,326.76L₹1,215.33L₹2,465.88L₹2,649.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹635.24L₹1,920.77L₹1,189.54L₹205.26L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹14,322.72L₹14,946.84L₹13,894.86L₹10,898.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹225.72L₹97.93L₹156.17L₹205.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹342.66L₹342.66L₹315.66L₹300.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹6,019.31L₹4,961.13L₹5,483.52L₹4,965.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹678.65L-₹2,836.52L-₹4,454.90L₹1,700.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹342.66L₹342.66L₹315.66L₹300.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹13.65L₹1,091.88L₹2,046.38L₹1,663.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹10,048.76L₹33,235.72L₹32,093.01L₹30,552.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹5,340.66L₹7,797.66L₹9,938.41L₹3,264.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹2,101.68L₹3,850.80L₹4,237.48L₹3,966.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹21,762.64L₹42,739.83L₹42,916.81L₹24,366.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹419.43L₹889.89L₹460.73L₹329.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹14,322.72L₹14,946.84L₹13,894.86L₹10,898.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹0.02L₹200.20L₹207.93L₹243.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹163.63L₹190.40L₹115.01L₹13.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹11,904.12L₹15,761.62L₹14,743.84L₹2,851.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹242.95L₹237.55L₹210.37L₹24.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201231/03/201131/03/201031/03/2009
Changes In Cash₹2,111.43L-₹1,250.56L-₹183.65L₹2,325.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹13,916.77L-₹4,034.78L-₹9,380.36L₹209.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹11,059.14L-₹1,391.65L₹1,565.83L₹1,126.56L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹835.18L₹2,428.96L₹7,630.88L₹989.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹3,326.76L₹1,215.33L₹2,465.88L₹2,649.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹4,133.88L-₹1,746.91L-₹264.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹1,215.33L₹2,465.88L₹2,649.53L₹323.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹4,969.06L₹4,175.87L₹7,630.88L₹989.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹1,125.00L₹1,485.00L₹2,812.43L₹1,762.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201231/03/201131/03/201031/03/2009
Rent Expense Supplemental₹2,206.15L₹1,893.75L₹135.28L₹1.40L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹1,713.19L-₹224.35L-₹2,155.68L-₹3,546.41L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations-₹49.03L-₹226.63L₹2,330.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,527.32L₹5,712.99L₹2,769.67L₹932.51L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹19,512.92L₹16,784.55L₹13,775.79L₹4,780.66L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹2,559.44L₹195.21L₹50.96L-₹419.03L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹21,062.14L₹18,961.06L₹14,057.40L₹4,500.74L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹767.83L₹58.56L₹11.64L-₹25.29L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹2,559.44L₹195.21L₹50.96L-₹419.03L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹57.97L₹157.78L₹185.40L₹265.49L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹57.97L₹157.78L₹185.40L₹265.49L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹2,765.27L₹2,813.74L₹3,337.65L₹3,078.84L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹231.67L₹237.17L₹410.64L₹204.52L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹1,762.22L-₹450.98L₹175.11L-₹3,546.41L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹2,445.56L₹3,080.99L₹2,225.77L₹1,627.91L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹1,713.19L-₹224.35L-₹2,155.68L-₹3,546.41L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹7,393.17L₹6,770.28L₹3,540.37L₹251.59L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹1,762.22L-₹450.98L₹175.11L-₹3,546.41L₹351.00L₹545.00L₹1,697.00L₹1,105.00L
Operating Income₹1,549.22L₹2,176.51L₹281.61L-₹279.92L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹342.66L₹325.14L₹314.14L₹290.92L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹85.19L₹89.75L₹283.99L₹20.39L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹78.42L-₹361.00L-₹2,195.00L-₹3,152.67L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹104.64L₹55.55L₹59.32L₹423.04L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹2,811.94L-₹2,711.51L-₹3,211.57L-₹3,236.39L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT-₹918.24L₹2,632.00L₹543.90L-₹695.40L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹13,668.97L₹12,190.78L₹10,517.03L₹4,249.15L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹1,762.22L-₹450.98L₹175.11L-₹3,546.41L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹7,393.17L₹6,770.28L₹3,540.37L₹251.59L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹2,811.94L-₹2,711.51L-₹3,211.57L-₹3,236.39L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹4,086.76L₹5,517.78L₹2,718.71L₹1,351.54L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹12,119.75L₹10,014.27L₹10,235.42L₹4,529.07L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹1,762.22L-₹450.98L₹175.11L-₹3,546.41L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹3,683.51L-₹181.74L-₹2,793.75L-₹3,774.24L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹21,062.14L₹18,961.06L₹14,057.40L₹4,500.74L₹28,585.00L₹19,156.00L₹16,812.00L₹14,461.00L
Selling General And Administration₹316.86L₹326.92L₹694.63L₹224.91L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹4,361.56L₹3,428.83L₹4,876.96L₹1,854.07L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,765.27L₹2,813.74L₹3,337.65L₹3,078.84L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹342.66L₹325.14L₹314.14L₹290.92L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹1,970.32L₹42.61L-₹638.07L-₹227.83L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹1,762.22L-₹450.98L₹175.11L-₹3,546.41L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
22/05/2002Rasesh Babubhai Kanakia00015857Whole-time directorView other directorships
01/05/2006Himanshu Babubhai Kanakia00015908Managing DirectorView other directorships
10/09/2015Anand Shailesh Bathiya03084831DirectorView other directorships
10/09/2015Hiral Himanshu Kanakia00015924Whole-time directorView other directorships
12/10/2018Vipul Navinchandra Parekh*****3439RCFO
28/06/2019Naushad Alimohmed Panjwani06640459DirectorView other directorships
14/08/2019Shantilal Vershi Haria00295097DirectorView other directorships
11/11/2020Rashmi Jatin Shah*****5489LCompany Secretary

Latest Documents

Category:
DateTitleSize
02/12/2024
Form MGT-7-02122024
-
25/11/2024
Form AOC-4(XBRL)-25112024
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29/03/2024
Form Addendum to AOC-4 CSR-29032024_signed
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22/03/2024
Form MGT-7-22032024_signed
-
20/03/2024
Form MGT-7-20032024
-

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Entertainment Network (india) LimitedL92140MH1999PLC1205164th Floor Matulya Centrea-wing S B Marg Lower Parel (w), Mumbai City, Mumbai, Maharashtra, India, 400013

Address

2nd Floor, A & B Wing, Vilco Centre, Subhash Road, Opp Garware, Vile Parle (e), Mumbai, Vileeparle (east), Mumbai, Mumbai, Maharashtra, India, 400057

Frequently Asked Questions

What is the incorporation date of Cineline India Limited?
The incorporation date of Cineline India Limited is 22/05/2002.
What is the authorized share capital and paid-up capital of Cineline India Limited?
The authorized share capital of Cineline India Limited is ₹40,25,00,000.00. The paid-up capital is ₹17,13,32,170.00.
Who are the current board members & directors of Cineline India Limited?

The current board member of Cineline India Limited are:

  • Anand Shailesh Bathiya
  • Anand Shailesh Bathiya
  • Rasesh Babubhai Kanakia
  • Naushad Alimohmed Panjwani
  • Shantilal Vershi Haria
  • Himanshu Babubhai Kanakia
  • Hiral Himanshu Kanakia
What is the registered address of Cineline India Limited?
The registered address of Cineline India Limited is 2nd Floor, A & B Wing, Vilco Centre, Subhash Road, Opp Garware, Vile Parle (e), Mumbai, Vileeparle (east), Mumbai, Mumbai, Maharashtra, India, 400057.
What is the Corporate Identification Number of Cineline India Limited?
The Corporate Identification Number of Cineline India Limited is L92142MH2002PLC135964.