Indian Company Master Data Made Simple
Cinevista Limited
Cinevista Limited has been active since 1997, providing more than 29 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 helpdesk@cinevistaas.com. Cinevista Limited’s leading executives are Vijay Singh Phoolka (CFO).
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
- LEI Status
- Lapsed
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹11,48,72,950.00
- Activity
- Recreational; Cultural And Sporting Activities
- helpdesk@cinevistaas.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE039B01026 | CINEVISTA LIMITED EQ NEW RS.2/- | - | 12/10/2026 | CINEVISTA LTD/SH VTG | ESVUFN |
| IN8039B01017 | CINEVISTA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CINEVISTA LTD/SH VTG | ESVUFN |
| IN9039B01040 | CINEVISTA LIMITED PP PRODIV 240200 | - | 12/10/2026 | CINEVISTA LTD/SH VTG PP | ESVUPN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2002 | 31/03/2001 |
|---|---|---|---|---|---|---|---|
| Net PPE | ₹339.60L | ₹343.38L | ₹11,761.52L | ₹11,215.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,507.04L | ₹2,500.94L | ₹2,242.80L | ₹7,375.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,326.52L | ₹2,309.41L | ₹13,949.19L | ₹13,393.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹9,946.20L | ₹10,770.05L | ₹1,676.46L | ₹1,676.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,536.06L | ₹2,506.25L | ₹2,413.70L | ₹7,820.45L | ₹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 |
| Current Debt | ₹6.98L | ₹48.67L | ₹48.67L | ₹64.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹574.36L | ₹574.36L | ₹574.36L | ₹574.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹13,848.81L | ₹14,559.38L | ₹17,829.37L | ₹17,504.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,178.27L | ₹1,178.27L | ₹1,178.27L | ₹1,178.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,529.08L | ₹2,457.58L | ₹2,365.03L | ₹7,755.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹10,534.67L | ₹11,185.80L | ₹2,054.92L | ₹2,255.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹396.64L | ₹276.52L | ₹194.76L | ₹113.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹3,876.86L | ₹4,136.01L | -₹5,195.56L | ₹1,470.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹7,197.99L | ₹7,558.25L | ₹10,627.58L | ₹16,784.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹165.71L | ₹182.10L | ₹10,523.81L | ₹10,508.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹11,352.53L | ₹0.00L | -₹9,857.21L | -₹9,107.23L | -₹6,308.78L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,661.93L | ₹5,052.00L | ₹8,213.88L | ₹8,963.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹3,473.19L | ₹2,961.73L | ₹6,119.45L | ₹6,943.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹3,473.19L | ₹2,961.72L | ₹6,119.45L | ₹6,943.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹6,657.81L | ₹7,049.79L | ₹7,250.48L | ₹784.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹5,661.93L | ₹5,052.00L | ₹8,213.88L | ₹8,963.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹4,483.66L | ₹3,873.73L | ₹7,035.61L | ₹7,785.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹7,191.01L | ₹7,509.59L | ₹10,578.91L | ₹16,719.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹574.36L | ₹574.36L | ₹574.36L | ₹574.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹2,188.74L | ₹2,090.27L | ₹2,094.43L | ₹2,020.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,314.14L | ₹3,373.58L | ₹15,774.46L | ₹15,249.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹29.02L | ₹5.32L | ₹170.90L | ₹444.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹173.89L | ₹161.28L | ₹1,237.71L | ₹706.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,986.92L | -₹1,966.02L | -₹2,187.67L | -₹2,178.36L | ₹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 |
| Other Short Term Investments | ₹28.30L | ₹100.18L | ₹165.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | -₹0.02L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,970.85L | ₹0.00L | ₹1,944.56L | ₹1,920.25L | ₹1,972.52L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,188.74L | ₹2,090.28L | ₹2,094.43L | ₹2,020.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,661.93L | ₹5,052.00L | ₹8,213.88L | ₹8,963.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,186.88L | ₹9,507.38L | ₹9,615.49L | ₹8,540.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6.98L | ₹48.67L | ₹48.67L | ₹64.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,529.08L | ₹2,457.58L | ₹2,365.03L | ₹7,755.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹29.02L | ₹105.50L | ₹170.90L | ₹444.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,529.07L | ₹2,457.59L | ₹2,365.01L | ₹7,755.91L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2002 | 31/03/2001 |
|---|---|---|---|---|---|---|
| Free Cash Flow | ₹1,176.01L | -₹157.97L | -₹1,084.94L | -₹353.29L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹76.49L | -₹65.39L | -₹273.56L | ₹393.93L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹29.01L | ₹105.50L | ₹170.89L | ₹444.46L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1,252.50L | -₹274.21L | ₹1,330.67L | ₹730.11L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹4.58L | -₹45.62L | -₹618.15L | -₹8.16L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,180.59L | ₹254.43L | -₹986.08L | -₹328.02L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹4.58L | -₹37.97L | -₹98.86L | -₹25.27L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹105.50L | ₹170.90L | ₹444.46L | ₹50.53L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2002 | 31/03/2001 |
|---|---|---|---|---|---|---|---|
| EBIT | ₹1,063.65L | -₹1,818.02L | -₹361.10L | -₹3,904.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,084.56L | -₹1,802.31L | -₹351.78L | -₹3,893.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹609.93L | -₹3,161.88L | -₹749.98L | -₹2,798.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,499.92L | -₹1,048.39L | ₹44.05L | -₹2,849.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹784.10L | -₹2,183.26L | -₹658.31L | -₹4,631.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹174.17L | ₹978.62L | ₹91.67L | -₹1,832.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,397.29L | ₹1,154.35L | ₹44.05L | ₹80.00L | ₹0.00L | ₹1,690.00L | ₹3,970.00L |
| Cost Of Revenue | ₹897.37L | ₹2,202.74L | ₹78.28L | ₹2,929.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,338.05L | ₹2,609.76L | ₹441.84L | ₹3,949.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹6.32L | ₹0.00L | ₹11.78L | ₹4.41L | ₹6.90L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹279.55L | ₹365.24L | ₹297.21L | ₹726.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1,059.24L | -₹1,455.41L | -₹397.80L | -₹3,869.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,084.56L | -₹1,438.95L | -₹351.83L | -₹3,852.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹609.93L | -₹2,907.53L | -₹749.98L | -₹2,773.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹440.68L | ₹407.02L | ₹441.84L | ₹1,020.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,397.29L | ₹1,154.35L | ₹44.05L | ₹80.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹275.97L | -₹364.85L | -₹303.59L | -₹744.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹363.36L | ₹0.05L | -₹40.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹574.36L | ₹574.36L | ₹574.36L | ₹574.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹574.36L | ₹574.36L | ₹574.36L | ₹574.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹2.74L | ₹0.00L | ₹6.38L | ₹21.95L | ₹37.92L | ₹0.00L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | -₹1.77L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹45.27L | ₹65.28L | ₹46.73L | ₹949.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹20.91L | ₹15.71L | ₹9.31L | ₹11.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹897.37L | ₹2,202.74L | ₹0.00L | ₹2,929.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹41.92L | ₹0.00L | ₹30.65L | ₹12.88L | ₹14.21L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹109.01L | ₹0.00L | -₹16.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹6.32L | ₹11.61L | ₹11.78L | ₹4.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹24.21L | ₹0.00L | ₹13.29L | ₹6.18L | ₹0.99L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹279.55L | ₹365.24L | ₹297.21L | ₹726.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹609.93L | -₹3,161.88L | -₹749.98L | -₹2,798.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹609.93L | -₹3,161.88L | -₹749.98L | -₹2,798.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹609.93L | -₹3,161.88L | -₹749.98L | -₹2,798.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹70.10L | ₹0.00L | ₹58.85L | ₹55.40L | ₹41.69L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹94.31L | ₹119.53L | ₹72.14L | ₹61.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹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 |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹363.36L | ₹0.00L | -₹40.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹275.97L | -₹364.85L | -₹291.81L | -₹744.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹609.93L | -₹3,161.88L | -₹749.98L | -₹2,798.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹609.93L | -₹3,161.88L | -₹749.98L | -₹2,798.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹609.93L | -₹3,161.88L | -₹749.98L | -₹2,798.45L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY01–FY26)
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 |
Business Network
Directors 8
- Sunil Vishnu MehtaManaging Director
- Prem Krishen MalhotraWhole-time director
- Rebekah Peter MartyresDirector
- Mahrukh Shavak ChikliwalaDirector
- Vinita L ConcessioDirector
- Dhiraj Labhchand ChaudhryDirector
- Vijay Singh PhoolkaCFO
- Kilpa ShahCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
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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