THINKINK PICTUREZ LIMITED (THINKINK.BO)

INR 1.87

(-1.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.28 Billion 913.34 Million 628.09 Million 662.28 Million 776.05 Million 1.01 Billion
Total Current Assets 675.99 Million 655.08 Million 619.63 Million 652.92 Million 746.42 Million 917.47 Million
Cash And Short Term Investments 4.04 Million 11.54 Million 841 Thousand 371.6 Thousand 334.13 Thousand 3.84 Million
Cash and Cash Equivalents 4.04 Million 11.54 Million 841 Thousand 371.6 Thousand 334.13 Thousand 3.84 Million
Short Term Investments - - - - - -
Net Receivables 40.64 Million 69.2 Million 303.98 Million 353.8 Million 298.56 Million 356.91 Million
Inventory 287.47 Million 347.57 Million 220.47 Million 213.92 Million 268.07 Million 420 Million
Other Current Assets 343.82 Million 226.75 Million 94.34 Million 84.82 Million 179.44 Million 136.71 Million
Total Non-Current Assets 610.2 Million 258.25 Million 8.45 Million 9.36 Million 29.63 Million 93.27 Million
Net PPE 4.46 Million 6.18 Million 7.56 Million 4.99 Million 6.68 Million 2.52 Million
Good Will And Intangible Assets 115.65 Million 2000.00 5000.00 14.69 Thousand 41.47 Thousand -
Good Will - - - - - -
Intangible Assets - 2000.00 5000.00 14.69 Thousand 41.47 Thousand -
Long-Term Investments 398 Million 251.5 Million 500 Thousand 500 Thousand 4.22 Million 34.52 Million
Tax Assets 676 Thousand 566 Thousand 386 Thousand 337.14 Thousand 109.65 Thousand 69.8 Thousand
Other Non Current Assets 91.4 Million - - 3.51 Million 18.58 Million 56.16 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 266.06 Million 131.41 Million 297.13 Million 358.7 Million 470.58 Million 718.83 Million
Total Current Liabilities 98.78 Million 126.36 Million 290.22 Million 353.68 Million 464.56 Million 716.58 Million
Account Payables 70.02 Million 94.34 Million 257.4 Million 289.2 Million 352.32 Million 644.17 Million
Tax Payables - 1.94 Million - - - 846.4 Thousand
Short Term Debt 4.29 Million 2.3 Million - - - -
Deferred Revenue - 7.5 Million - - - -
Other Current Liabilities 24.46 Million 22.21 Million 32.82 Million 64.47 Million 112.23 Million 72.41 Million
Total Non Current Liabilities 167.28 Million 5.04 Million 6.9 Million 5.01 Million 6.02 Million 2.24 Million
Long-Term Debt 2.33 Million 5.04 Million 6.9 Million 5.01 Million 6.02 Million 2.24 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 164.95 Million - - -1.00 - -1.00
Other Liabilities - - - 1.00 - 1.00
Total Equity 1.02 Billion 781.92 Million 330.95 Million 303.58 Million 305.46 Million 291.92 Million
Stock Holders Equity 1.02 Billion 781.92 Million 330.95 Million 303.58 Million 305.46 Million 291.92 Million
Common Stock 148.14 Million 148.14 Million 148.14 Million 148.14 Million 148.14 Million 148.14 Million
Retained Earnings - 108.42 Million 63.95 Million 36.58 Million 38.46 Million 24.92 Million
Accumulated other comprehensive income - 406.5 Million 266.99 Million 266.99 Million 266.99 Million 266.99 Million
Common Stock Equity 1.02 Billion 781.92 Million 330.95 Million 303.58 Million 305.46 Million 291.92 Million
Capital Lease Obligation - - - - - -
Total Investments 398 Million 251.5 Million 500 Thousand 500 Thousand 4.22 Million 34.52 Million
Total Debt 6.62 Million 5.04 Million 6.9 Million 5.01 Million 6.02 Million 2.24 Million
Net Debt 2.57 Million -6.49 Million 6.06 Million 4.64 Million 5.69 Million -1.6 Million

Balance Sheet Charts