Balance Sheet

  • Company Name :
Thinkink Picturez Ltd Industry : (Entertainment)
  • BSE Code:
  • 539310
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 124.00
  • ISIN Demat:
  • INE365S01045
  • Div & Yield%:
  • 0.50
  • EPS(TTM):
  • 0.01
  • Book Value(₹):
  • 3.20
  • Market Cap(₹Cr.):
  • 58.78
  • Face Value(₹):
  • 1.00
  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 14.81 14.81 14.81 14.81 14.81
Reserves 22.73 18.28 15.54 15.73 14.38
Equity Share Warrants 40.65 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 78.19 33.09 30.35 30.54 29.19
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.50 0.69 0.50 0.60 0.22
Total Debt 0.50 0.69 0.50 0.60 0.22
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 78.69 33.78 30.85 31.14 29.41
APPLICATION OF FUNDS :          
Gross Block 1.46 1.37 0.94 0.98 0.42
Less: Accumulated Depreciation 0.85 0.61 0.44 0.31 0.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.61 0.76 0.50 0.67 0.25
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 25.15 0.05 0.05 0.05 2.18
Current Assets, Loans & Advances          
Inventories 34.76 22.05 21.39 26.81 42.00
Sundry Debtors 6.58 29.44 33.81 36.69 35.45
Cash and Bank Balance 1.15 0.08 0.04 0.03 0.38
Loans and Advances 23.01 10.39 10.06 12.97 13.91
Total Current Assets 65.50 61.96 65.30 76.50 91.74
Less : Current Liabilities and Provisions          
Current Liabilities 12.44 29.02 35.37 46.46 71.57
Provisions 0.19 0.00 0.00 0.00 0.08
Total CL & Provisions 12.64 29.02 35.37 46.46 71.66
Net Current Assets 52.87 32.94 29.93 30.05 20.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.04 0.03 0.01 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.06 0.04 0.03 0.01 0.01
Other Assets 0.00 0.00 0.35 0.37 6.88
Total Assets 78.70 33.79 30.86 31.15 29.41
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00