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
L92130MH1997PLC107871
Date of Incorporation
07/05/1997
Company Status
Active
RoC
Mumbai
Registration Number
107871
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
984500G3IQ35CCFF5F37
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹11,48,72,950.00
Activity
Recreational; Cultural And Sporting Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/200231/03/2001
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/200231/03/2001
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/200231/03/2001
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

AppointmentDirector nameDINDesignation
01/04/2006Sunil Vishnu Mehta00064800Managing DirectorView other directorships
21/02/2011Kilpa Shah*****5871FCompany Secretary
01/04/2011Prem Krishen Malhotra00065136Whole-time directorView other directorships
24/08/2022Dhiraj Labhchand Chaudhry09707614DirectorView other directorships
20/03/2023Vijay Singh Phoolka*****4437ECFO
11/05/2023Vinita L Concessio10144174DirectorView other directorships
30/05/2023Mahrukh Shavak Chikliwala10178021DirectorView other directorships
30/03/2024Rebekah Peter Martyres10575322DirectorView other directorships

Latest Documents

Category:
DateTitleSize
22/11/2024
Form MGT-7-22112024
-

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Address

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

FAQ

What is the incorporation date of Cinevista Limited?
The incorporation date of Cinevista Limited is 07/05/1997.
Who are the current board members & directors of Cinevista Limited?

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
What is the registered address of Cinevista Limited?
The registered address of Cinevista Limited is 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.
What is the Corporate Identification Number of Cinevista Limited?
The Corporate Identification Number of Cinevista Limited is L92130MH1997PLC107871.