Balance Sheet

  • Company Name :
Thinking Hats Entertainment Solutions Ltd Industry : Entertainment
  • BSE Code:
  • -
  • NSE Symbol:
  • THESL
  • P/E(TTM):
  • 10.97
  • ISIN Demat:
  • INE0SHE01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.94
  • Book Value(₹):
  • 22.40
  • Market Cap(₹Cr.):
  • 40.27
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 12.49 0.88 0.76 0.76
Reserves 15.48 10.12 4.97 2.96
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 27.97 11.00 5.73 3.72
Secured Loans 7.93 3.64 1.50 0.23
Unsecured Loans 4.58 1.75 2.64 0.07
Total Debt 12.51 5.39 4.14 0.30
Other Liabilities 0.12 0.10 0.00 0.00
Total Liabilities 40.60 16.49 9.87 4.02
APPLICATION OF FUNDS :          
Gross Block 2.76 2.38 2.29 1.04
Less: Accumulated Depreciation 0.75 0.80 0.63 0.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 2.01 1.58 1.66 0.52
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 15.33 2.37 0.00 0.00
Investments 9.18 7.65 6.01 1.62
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 12.35 9.89 6.06 3.11
Cash and Bank Balance 3.93 0.57 0.25 0.46
Loans and Advances 6.30 1.87 0.35 0.48
Total Current Assets 22.57 12.32 6.66 4.06
Less : Current Liabilities and Provisions          
Current Liabilities 8.18 6.94 4.61 2.36
Provisions 0.81 0.70 0.06 0.00
Total CL & Provisions 8.99 7.64 4.67 2.36
Net Current Assets 13.58 4.68 1.99 1.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.03 0.00 0.00
Deferred Tax Liability 0.04 0.04 0.03 0.03
Net Deferred Tax -0.01 -0.01 -0.03 -0.03
Other Assets 0.51 0.22 0.23 0.21
Total Assets 40.60 16.49 9.86 4.02
Contingent Liabilities 0.15 0.15 0.01 0.00