Thinkink Picturez Ltd | Industry : (Entertainment) | |
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Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | Mar'2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 |
Reserves | 24.50 | 22.73 | 18.28 | 15.54 | 15.73 |
Equity Share Warrants | 62.70 | 40.65 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 102.01 | 78.19 | 33.09 | 30.35 | 30.54 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.66 | 0.50 | 0.69 | 0.50 | 0.60 |
Total Debt | 0.66 | 0.50 | 0.69 | 0.50 | 0.60 |
Other Liabilities | 15.69 | 0.75 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 118.36 | 79.44 | 33.78 | 30.85 | 31.14 |
APPLICATION OF FUNDS : | |||||
Gross Block | 13.03 | 7.47 | 1.37 | 0.94 | 0.98 |
Less: Accumulated Depreciation | 1.02 | 0.84 | 0.61 | 0.44 | 0.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.01 | 6.63 | 0.76 | 0.50 | 0.67 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 20.00 | 25.15 | 0.05 | 0.05 | 0.05 |
Current Assets, Loans & Advances | |||||
Inventories | 28.75 | 28.75 | 22.05 | 21.39 | 26.81 |
Sundry Debtors | 4.06 | 6.58 | 29.44 | 33.81 | 36.69 |
Cash and Bank Balance | 0.40 | 1.15 | 0.08 | 0.04 | 0.03 |
Loans and Advances | 34.38 | 18.02 | 10.39 | 10.06 | 12.97 |
Total Current Assets | 67.60 | 54.51 | 61.96 | 65.30 | 76.50 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 9.45 | 11.69 | 29.02 | 35.37 | 46.46 |
Provisions | 0.81 | 0.82 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 10.26 | 12.51 | 29.02 | 35.37 | 46.46 |
Net Current Assets | 57.34 | 42.00 | 32.94 | 29.93 | 30.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.07 | 0.06 | 0.04 | 0.03 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.07 | 0.06 | 0.04 | 0.03 | 0.01 |
Other Assets | 28.94 | 5.61 | 0.00 | 0.35 | 0.37 |
Total Assets | 118.36 | 79.45 | 33.79 | 30.86 | 31.15 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |