Vision Cinemas Ltd. (VISIONCINE) - Financials, balance sheet (quarterly)

1.17000 INR

0.06

4.88%

Last update May 30, 2:49 PM IST

Market closed

Day range

1.17000

1.21000

Previous close

1.23000

Open

1.18000

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Vision Cinemas Ltd.

1.17

0.06

4.88%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Mar 2024	Sep 2023
Total assets	188.6M	190.8M	105.5M	183.1M
Current assets	107.7M	109.4M	91.3M	169.0M
Cash	—	—	491K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	518K	10.3M	491K	925K
Other short term investments	—	—	—	—
Accounts receivable	19.5M	10.8M	6.3M	100.6M
Other receivables	82.9M	—	82.7M	—
Inventory	0	0	—	0
Prepaid assets	—	—	1.5M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.8M	88.3M	1.8M	67.6M
Non current assets	80.9M	81.4M	14.2M	14.0M
Properties	9.7M	10.3M	0	11.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	114.9M	—
Construction in progress	0	0	—	0
Leases	—	—	—	—
Accumulated depreciation	—	—	-186.1M	—
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	-1K	1.1M
Total liabilities	103.5M	107.2M	20.4M	98.7M
Current liabilities	102.7M	106.4M	20.4M	97.8M
Accounts payable	26.3M	28.7M	12.2M	14.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	0	—	0
Pensions	—	—	—	—
Other current liabilities	76.0M	77.3M	261K	83.5M
Non current liabilities	797K	796K	0	859K
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	796K	796K	—	860K
Derivative product liabilities	—	—	—	—
Other non current liabilities	1K	—	1K	-1K
Shareholders equity
Common stock	78.9M	78.9M	78.9M	78.9M
Retained earnings	—	—	-73.0M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	85.1M	83.6M	85.1M	84.4M
Additional paid in capital	—	—	79.2M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—