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Thinking Hats Entertainment Solutions 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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32.72 Cr.
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P/BV
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1.17
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Book Value (Rs.)
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22.40
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52 Week High/Low (Rs.)
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51/26
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FV/ML
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10/3000
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P/E(X)
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8.93
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Bookclosure
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EPS (Rs.)
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2.94
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 124.87 | 8.76 | 7.63 | 7.63 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 12.49 | 0.88 | 0.76 | 0.76 |
| Total Share Capital | 12.49 | 0.88 | 0.76 | 0.76 |
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| Reserves and Surplus | 15.48 | 10.12 | 4.97 | 2.96 |
| Total Reserves and Surplus | 15.48 | 10.12 | 4.97 | 2.96 |
| Total Shareholders Funds | 27.97 | 11.00 | 5.73 | 3.72 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2.98 | 0.92 | 1.01 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.01 | 0.03 | 0.03 |
| Long Term Provisions | 0.12 | 0.10 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.11 | 1.03 | 1.04 | 0.03 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 9.53 | 4.51 | 3.13 | 0.29 |
| Trade Payables | 3.72 | 4.11 | 3.52 | 1.89 |
| Other Current Liabilities | 4.46 | 2.76 | 1.09 | 0.47 |
| Short Term Provisions | 0.81 | 0.61 | 0.06 | 0.00 |
| Total Current Liabilities | 18.52 | 12.00 | 7.80 | 2.65 |
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| Total Capital And Liabilities | 49.60 | 24.03 | 14.57 | 6.41 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 1.47 | 1.58 | 1.66 | 0.52 |
| Intangible Assets | 0.54 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.52 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 14.81 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 17.34 | 1.58 | 1.66 | 0.52 |
| Non-Current Investments | 0.13 | 0.10 | 0.09 | 0.12 |
| Other Non-Current Assets | 0.51 | 0.24 | 0.23 | 0.21 |
| Total Non-Current Assets | 17.98 | 1.92 | 1.98 | 0.85 |
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| CURRENT ASSETS | | | | |
| Current Investments | 9.05 | 9.91 | 5.93 | 1.50 |
| Trade Receivables | 12.35 | 9.89 | 6.06 | 3.11 |
| Cash And Cash Equivalents | 3.93 | 0.57 | 0.25 | 0.46 |
| Short Term Loans And Advances | 5.66 | 1.26 | 0.28 | 0.28 |
| OtherCurrentAssets | 0.63 | 0.48 | 0.08 | 0.20 |
| Total Current Assets | 31.61 | 22.11 | 12.59 | 5.56 |
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| Total Assets | 49.60 | 24.03 | 14.57 | 6.41 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 33.18 | 10.01 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.13 | 0.10 | 0.09 | 0.12 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 9.05 | 9.91 | 5.93 | 1.50 |
