-
My Account
In App
My Account
BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Jan 23, 09:45Prev. Close
26.35
Open Price
0.00
Bid Price (Qty.)
25.05 (3000)
Offer Price (Qty.)
27.00 (3000)
| Balance Sheet of Thinking Hats Entertainment Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| 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 | |
| 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 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.12 | 0.10 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.11 | 1.03 | 1.04 | 0.03 | |
| 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 | |
| Total Capital And Liabilities | 49.60 | 24.03 | 14.57 | 6.41 | |
| 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 | |
| Other Assets | 0.00 | 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 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.51 | 0.24 | 0.23 | 0.21 | |
| Total Non-Current Assets | 17.98 | 1.92 | 1.98 | 0.85 | |
| CURRENT ASSETS | |||||
| Current Investments | 9.05 | 9.91 | 5.93 | 1.50 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Total Assets | 49.60 | 24.03 | 14.57 | 6.41 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 33.18 | 10.01 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 2.42 | 1.84 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | 1.93 | 0.61 | -- | 2.00 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.13 | 0.10 | 0.09 | 0.12 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 9.05 | 9.91 | 5.93 | 1.50 |
