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Touchwood Entertainment Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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117.22 Cr.
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P/BV
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3.31
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Book Value (Rs.)
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31.96
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52 Week High/Low (Rs.)
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173/74
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FV/ML
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10/1
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P/E(X)
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22.61
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Bookclosure
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27/09/2024
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EPS (Rs.)
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4.68
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 110.81 | 110.81 | 101.81 | 101.81 | 101.81 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.08 | 11.08 | 10.18 | 10.18 | 10.18 |
| Total Share Capital | 11.08 | 11.08 | 10.18 | 10.18 | 10.18 |
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| Reserves and Surplus | 28.96 | 19.10 | 15.30 | 5.50 | 3.33 |
| Total Reserves and Surplus | 28.96 | 19.10 | 15.30 | 5.50 | 3.33 |
| Money Received Against Share Warrants | 0.00 | 5.10 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 40.04 | 35.28 | 25.48 | 15.68 | 13.51 |
| Minority Interest | 0.65 | 0.66 | 0.67 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.04 | 1.32 | 0.15 | 0.22 | 0.29 |
| Long Term Provisions | 0.93 | 0.82 | 0.76 | 0.76 | 0.81 |
| Total Non-Current Liabilities | 1.97 | 2.14 | 0.91 | 0.98 | 1.10 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.31 | 0.40 | 0.11 | 0.23 | 0.37 |
| Trade Payables | 1.45 | 0.94 | 4.13 | 0.26 | 1.43 |
| Other Current Liabilities | 3.01 | 2.18 | 1.38 | 0.46 | 0.98 |
| Short Term Provisions | 1.96 | 1.34 | 1.22 | 0.92 | 0.53 |
| Total Current Liabilities | 6.73 | 4.86 | 6.85 | 1.87 | 3.31 |
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| Total Capital And Liabilities | 49.38 | 42.94 | 33.91 | 18.53 | 17.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.75 | 4.07 | 2.16 | 2.66 | 2.72 |
| Intangible Assets | 0.09 | 0.17 | 0.24 | 0.03 | 0.01 |
| Intangible Assets Under Development | 0.13 | 0.13 | 0.13 | 0.40 | 0.17 |
| Fixed Assets | 6.97 | 4.36 | 2.52 | 3.09 | 2.90 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 1.97 | 1.82 |
| Deferred Tax Assets [Net] | 0.22 | 0.21 | 0.21 | 0.23 | 0.24 |
| Long Term Loans And Advances | 1.70 | 1.58 | 1.67 | 0.00 | 0.00 |
| Total Non-Current Assets | 8.89 | 6.16 | 4.40 | 5.29 | 4.96 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 7.55 | 7.42 | 7.03 | 3.44 | 6.91 |
| Cash And Cash Equivalents | 22.35 | 26.68 | 19.65 | 7.16 | 4.42 |
| OtherCurrentAssets | 10.48 | 2.69 | 2.83 | 2.64 | 1.63 |
| Total Current Assets | 40.50 | 36.78 | 29.51 | 13.24 | 12.96 |
| | | | | | |
| Total Assets | 49.38 | 42.94 | 33.91 | 18.53 | 17.92 |
