Indian Company Master Data Made Simple
Cinevista Limited
Cinevista Limited has been active since 1997, providing more than 28 years of industry experience. It is registered under CIN L92130MH1997PLC107871 and registration number 107871. It falls under the category of company limited by shares. Its authorized capital has been set at ₹20.00 crore. Paid-up capital currently stands at ₹11.49 crore.
Its core business comprises recreational; cultural and sporting activities. This entity is registered in Mumbai, India. The registered address is listed as Flt 1, 1st Flr, Silver Croft, Corner Of 16th And 33rd Road, Above Khane Khas Hotel, Opp. Mini Punjab Hotel, Bandra West, Mumbai, Bandra West, Mumbai, Mumbai, Maharashtra, India, 400050. Cinevista Limited holds an active company status. As per official records, the company’s LEI is 984500G3IQ35CCFF5F37. For correspondence, the registered email address is [email protected]. Cinevista Limited’s leading executives are Vijay Singh Phoolka (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/05/1997
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹11,48,72,950.00
- Activity
- Recreational; Cultural And Sporting Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2002 | 31/03/2001 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,457.59L | ₹2,365.01L | ₹7,755.91L | ₹6,341.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,507.38L | ₹9,615.49L | ₹8,540.81L | ₹6,800.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,966.02L | -₹2,187.67L | -₹2,178.36L | -₹2,166.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹2,961.72L | ₹6,119.45L | ₹6,943.08L | ₹9,741.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,457.58L | ₹2,365.03L | ₹7,755.92L | ₹6,341.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹48.67L | ₹48.67L | ₹64.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹14,559.38L | ₹17,829.37L | ₹17,504.67L | ₹18,562.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,052.00L | ₹8,213.88L | ₹8,963.86L | ₹11,762.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,309.41L | ₹13,949.19L | ₹13,393.63L | ₹13,278.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,178.27L | ₹1,178.27L | ₹1,178.27L | ₹1,178.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹7,509.59L | ₹10,578.91L | ₹16,719.78L | ₹18,103.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,506.25L | ₹2,413.70L | ₹7,820.45L | ₹6,341.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,090.28L | ₹2,094.43L | ₹2,020.78L | ₹2,020.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹3,873.73L | ₹7,035.61L | ₹7,785.59L | ₹10,584.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.02L | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,178.27L | ₹1,178.27L | ₹1,178.27L | ₹1,178.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹7,508.09L | ₹7,508.09L | ₹7,508.09L | ₹7,508.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,373.58L | ₹15,774.46L | ₹15,249.59L | ₹13,312.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹7,558.25L | ₹10,627.58L | ₹16,784.31L | ₹18,103.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹105.50L | ₹170.90L | ₹444.47L | ₹50.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹2,961.73L | ₹6,119.45L | ₹6,943.08L | ₹9,741.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.32L | ₹170.90L | ₹444.47L | ₹50.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹276.52L | ₹194.76L | ₹113.22L | ₹73.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹5,052.00L | ₹8,213.88L | ₹8,963.86L | ₹11,762.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹100.18L | ₹165.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹574.36L | ₹574.36L | ₹574.36L | ₹574.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹11,185.80L | ₹2,054.92L | ₹2,255.09L | ₹5,249.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹4,136.01L | -₹5,195.56L | ₹1,470.19L | ₹4,791.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹2,500.94L | ₹2,242.80L | ₹7,375.98L | ₹6,291.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹574.36L | ₹574.36L | ₹574.36L | ₹574.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹48.67L | ₹48.67L | ₹64.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,457.58L | ₹2,365.03L | ₹7,755.92L | ₹6,341.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹7,049.79L | ₹7,250.48L | ₹784.90L | ₹458.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹343.38L | ₹11,761.52L | ₹11,215.27L | ₹11,111.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹161.28L | ₹1,237.71L | ₹706.46L | ₹558.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,052.00L | ₹8,213.88L | ₹8,963.86L | ₹11,762.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹2,090.27L | ₹2,094.43L | ₹2,020.78L | ₹0.00L | ₹2,006.94L | ₹0.00L | ₹0.00L |
| Inventory | ₹10,770.05L | ₹1,676.46L | ₹1,676.46L | ₹4,426.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹182.10L | ₹10,523.81L | ₹10,508.81L | ₹758.30L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2002 | 31/03/2001 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹65.39L | -₹273.56L | ₹393.93L | ₹29.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹274.21L | ₹1,330.67L | ₹730.11L | ₹669.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹45.62L | -₹618.15L | -₹8.16L | -₹163.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹157.97L | -₹1,084.94L | -₹353.29L | -₹669.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹105.50L | ₹170.89L | ₹444.46L | ₹50.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹37.97L | -₹98.86L | -₹25.27L | -₹192.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹170.90L | ₹444.46L | ₹50.53L | ₹20.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹254.43L | -₹986.08L | -₹328.02L | -₹476.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2002 | 31/03/2001 |
|---|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹3,161.88L | -₹749.98L | -₹2,798.45L | -₹1,648.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹1,791.09L | -₹351.78L | -₹3,893.06L | -₹955.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.05L | -₹40.78L | -₹658.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,154.35L | ₹44.05L | ₹80.00L | ₹102.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,975.16L | ₹441.84L | ₹3,949.32L | ₹437.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹16.14L | -₹197.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹40.78L | -₹658.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹11.61L | ₹11.78L | ₹4.41L | ₹6.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹376.46L | ₹297.21L | ₹726.81L | ₹494.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹3,161.88L | -₹749.98L | -₹2,798.45L | -₹1,648.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹15.71L | ₹9.31L | ₹11.55L | ₹31.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹3,161.88L | -₹749.98L | -₹2,798.45L | -₹1,648.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,202.74L | ₹0.00L | ₹2,929.09L | ₹77.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹3,161.88L | -₹749.98L | -₹2,798.45L | -₹1,648.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹1,455.41L | -₹397.80L | -₹3,869.32L | -₹335.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹574.36L | ₹574.36L | ₹574.36L | ₹574.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹3,161.88L | -₹749.98L | -₹2,773.81L | -₹1,188.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹376.46L | -₹291.81L | -₹744.35L | -₹487.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹1,048.40L | ₹44.05L | -₹2,849.09L | ₹24.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹1,806.80L | -₹361.10L | -₹3,904.61L | -₹987.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹3,161.88L | -₹749.98L | -₹2,798.45L | -₹1,648.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹2,202.75L | ₹78.28L | ₹2,929.09L | ₹77.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹376.46L | -₹303.59L | -₹744.35L | -₹487.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,791.09L | -₹351.83L | -₹3,852.28L | -₹297.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹407.02L | ₹441.84L | ₹1,020.23L | ₹360.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹3,161.88L | -₹749.98L | -₹2,798.45L | -₹1,648.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹2,183.26L | -₹658.31L | -₹4,631.42L | -₹1,481.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹119.53L | ₹72.14L | ₹61.58L | ₹42.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,154.35L | ₹44.05L | ₹80.00L | ₹102.00L | ₹0.00L | ₹1,690.00L | ₹3,970.00L |
| Other Operating Expenses | ₹65.28L | ₹46.73L | ₹949.71L | ₹230.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹365.24L | ₹297.21L | ₹726.81L | ₹494.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹574.36L | ₹574.36L | ₹574.36L | ₹574.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹978.62L | ₹91.67L | -₹1,832.97L | ₹167.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹3,161.88L | -₹749.98L | -₹2,798.45L | -₹1,648.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2006 | Sunil Vishnu Mehta | 00064800 | Managing Director | View other directorships |
| 21/02/2011 | Kilpa Shah | *****5871F | Company Secretary | |
| 01/04/2011 | Prem Krishen Malhotra | 00065136 | Whole-time director | View other directorships |
| 24/08/2022 | Dhiraj Labhchand Chaudhry | 09707614 | Director | View other directorships |
| 20/03/2023 | Vijay Singh Phoolka | *****4437E | CFO | |
| 11/05/2023 | Vinita L Concessio | 10144174 | Director | View other directorships |
| 30/05/2023 | Mahrukh Shavak Chikliwala | 10178021 | Director | View other directorships |
| 30/03/2024 | Rebekah Peter Martyres | 10575322 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
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Address
FAQ
The current board member of Cinevista Limited are:
- Prem Krishen Malhotra
- Sunil Vishnu Mehta
- Dhiraj Labhchand Chaudhry
- Rebekah Peter Martyres
- Vinita L Concessio
- Mahrukh Shavak Chikliwala