Cineline India Limited
Cineline India Limited, an entertainment company, engages in the theatrical exhibition and allied activities business under the Movie MAX brand name in India. The company operates multiplexes and single-screen theatres. It also operates Hyatt Centric hotel located Candolim, Goa. The company was formerly known as Cinemax Properties Limited and changed its name to Cineline India Limited in March 20… Read more
Cineline India Limited (CINELINE) - Total Assets
Latest total assets as of September 2025: ₹3.05 Billion INR
Based on the latest financial reports, Cineline India Limited (CINELINE) holds total assets worth ₹3.05 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cineline India Limited - Total Assets Trend (2006–2025)
This chart illustrates how Cineline India Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cineline India Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Cineline India Limited's total assets of ₹3.05 Billion consist of 19.2% current assets and 80.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹20.98 Million | 10.6% |
| Accounts Receivable | ₹143.37 Million | 4.6% |
| Inventory | ₹24.30 Million | 0.8% |
| Property, Plant & Equipment | ₹2.18 Billion | 69.3% |
| Intangible Assets | ₹16.36 Million | 0.5% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Cineline India Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cineline India Limited's current assets represent 19.2% of total assets in 2025, a decrease from 56.6% in 2006.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2025, up from 2.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 69.3% of total assets.
Cineline India Limited Competitors by Total Assets
Key competitors of Cineline India Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Cineline India Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cineline India Limited generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cineline India Limited is currently not profitable relative to its asset base.
Cineline India Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 1.68 | 3.87 |
| Quick Ratio | 0.76 | 1.67 | 3.87 |
| Cash Ratio | 0.09 | 0.03 | 0.00 |
| Working Capital | ₹-99.03 Million | ₹ 1.36 Billion | ₹ 286.11 Million |
Cineline India Limited - Advanced Valuation Insights
This section examines the relationship between Cineline India Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.95 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -45.6% |
| Total Assets | ₹3.14 Billion |
| Market Capitalization | $9.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cineline India Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cineline India Limited's assets decreased by 45.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cineline India Limited (2006–2025)
The table below shows the annual total assets of Cineline India Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹3.14 Billion | -45.57% |
| 2024-03-31 | ₹5.77 Billion | -0.43% |
| 2023-03-31 | ₹5.80 Billion | +28.51% |
| 2022-03-31 | ₹4.51 Billion | -4.86% |
| 2021-03-31 | ₹4.74 Billion | +45.85% |
| 2020-03-31 | ₹3.25 Billion | +12.82% |
| 2019-03-31 | ₹2.88 Billion | +16.47% |
| 2018-03-31 | ₹2.47 Billion | +1.49% |
| 2017-03-31 | ₹2.44 Billion | +5.86% |
| 2016-03-31 | ₹2.30 Billion | +49.39% |
| 2015-03-31 | ₹1.54 Billion | +4.24% |
| 2014-03-31 | ₹1.48 Billion | +22.77% |
| 2013-03-31 | ₹1.20 Billion | -67.89% |
| 2012-03-31 | ₹3.75 Billion | +11.05% |
| 2011-03-31 | ₹3.38 Billion | +13.32% |
| 2010-03-31 | ₹2.98 Billion | +0.79% |
| 2009-03-31 | ₹2.96 Billion | +3.97% |
| 2008-03-31 | ₹2.85 Billion | +22.88% |
| 2007-03-31 | ₹2.32 Billion | +172.32% |
| 2006-03-31 | ₹850.31 Million | -- |