Balance Sheet

  • Company Name :
Touchwood Entertainment Ltd Industry : Entertainment
  • BSE Code:
  • -
  • NSE Symbol:
  • TOUCHWOOD
  • P/E(TTM):
  • 18.06
  • ISIN Demat:
  • INE486Y01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.73
  • Book Value(₹):
  • 37.17
  • Market Cap(₹Cr.):
  • 114.69
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.08 11.08 10.18 10.18 10.18
Reserves 30.11 20.05 8.48 5.54 3.33
Equity Share Warrants 0.00 5.10 7.40 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 41.19 36.23 26.06 15.72 13.51
Secured Loans 1.36 1.72 0.27 0.22 0.29
Unsecured Loans 0.00 0.00 0.00 0.23 0.37
Total Debt 1.36 1.72 0.27 0.45 0.66
Other Liabilities 0.93 0.82 0.76 0.76 0.81
Total Liabilities 43.48 38.77 27.09 16.93 14.98
APPLICATION OF FUNDS :          
Gross Block 10.33 6.97 5.51 6.03 5.72
Less: Accumulated Depreciation 3.63 2.96 3.44 3.47 2.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.70 4.01 2.07 2.56 2.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.17
Investments 2.64 2.52 0.02 0.02 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 7.55 7.42 7.03 3.44 6.91
Cash and Bank Balance 21.38 25.57 19.15 7.11 4.42
Loans and Advances 9.81 2.01 3.57 3.29 1.63
Total Current Assets 38.74 35.00 29.75 13.84 12.96
Less : Current Liabilities and Provisions          
Current Liabilities 4.45 3.10 5.42 0.69 2.41
Provisions 1.96 1.34 1.22 0.92 0.53
Total CL & Provisions 6.41 4.44 6.64 1.61 2.94
Net Current Assets 32.33 30.56 23.11 12.23 10.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.23 0.21 0.21 0.27 0.24
Deferred Tax Liability 0.01 0.00 0.00 0.00 0.00
Net Deferred Tax 0.22 0.21 0.21 0.27 0.24
Other Assets 1.58 1.47 1.67 1.86 1.82
Total Assets 43.47 38.77 27.08 16.93 14.98
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00