| Balance Sheet of Touchwood Entertainment Ltd. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
30.11 |
25.15 |
15.88 |
5.54 |
3.33 |
|
| Total Reserves and Surplus |
30.11 |
25.15 |
15.88 |
5.54 |
3.33 |
|
| Total Shareholders Funds |
41.19 |
36.23 |
26.06 |
15.72 |
13.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.04 |
1.32 |
0.15 |
0.22 |
0.29 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.31 |
0.40 |
0.11 |
0.23 |
0.37 |
|
| Trade Payables |
1.45 |
0.94 |
4.11 |
0.26 |
1.43 |
|
| Other Current Liabilities |
3.00 |
2.16 |
1.31 |
0.43 |
0.98 |
|
| Short Term Provisions |
1.96 |
1.34 |
1.22 |
0.92 |
0.53 |
|
| Total Current Liabilities |
6.72 |
4.84 |
6.75 |
1.84 |
3.30 |
|
| Total Capital And Liabilities |
49.88 |
43.21 |
33.72 |
18.54 |
17.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.70 |
4.01 |
2.06 |
2.55 |
2.72 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6.70 |
4.01 |
2.07 |
2.55 |
2.89 |
|
| Non-Current Investments |
2.52 |
2.52 |
0.02 |
0.02 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.22 |
0.21 |
0.21 |
0.27 |
0.24 |
|
| Long Term Loans And Advances |
1.58 |
1.47 |
1.67 |
1.86 |
1.82 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
11.03 |
8.21 |
3.97 |
4.70 |
4.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
7.55 |
7.42 |
7.03 |
3.43 |
6.91 |
|
| Cash And Cash Equivalents |
21.38 |
25.57 |
19.15 |
7.11 |
4.42 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
9.81 |
2.01 |
3.58 |
3.30 |
1.62 |
|
| Total Current Assets |
38.86 |
35.00 |
29.76 |
13.84 |
12.96 |
|
| Total Assets |
49.88 |
43.21 |
33.72 |
18.54 |
17.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.07 |
1.07 |
1.07 |
1.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
2.27 |
2.27 |
2.27 |
2.27 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
