Touchwood Entertainment Limited (TOUCHWOOD.NS)

INR 153.35

(-0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 429.38 Million 337.23 Million 185.3 Million 179.17 Million 188.42 Million 213.63 Million
Total Current Assets 367.8 Million 297.55 Million 132.4 Million 129.6 Million 135.62 Million 145.33 Million
Cash And Short Term Investments 266.76 Million 191.52 Million 71.6 Million 44.22 Million 44.21 Million 38.65 Million
Cash and Cash Equivalents 266.76 Million 170.73 Million 71.6 Million 44.22 Million 43.64 Million 38.65 Million
Short Term Investments 53.24 Million 20.78 Million - - 570 Thousand 455 Thousand
Net Receivables 74.18 Million 70.27 Million 48.2 Million 79.3 Million 78.99 Million 94.08 Million
Inventory 1.00 - 10.1 Million 1.00 -9.06 Million 10.72 Million
Other Current Assets 26.85 Million 35.76 Million 2.5 Million 16.24 Million 21.48 Million 1.86 Million
Total Non-Current Assets 61.57 Million 39.67 Million 52.9 Million 49.57 Million 52.79 Million 68.3 Million
Net PPE 40.74 Million 20.64 Million 26.6 Million 27.2 Million 27.88 Million 33.97 Million
Good Will And Intangible Assets 2.9 Million 40 Thousand 4.2 Million 1.73 Million 135.91 Thousand -31.72 Million
Good Will - - - - - -
Intangible Assets 2.9 Million 40 Thousand 4.2 Million 1.73 Million 135.91 Thousand -
Long-Term Investments 15.81 Million -20.58 Million 19.7 Million 47.22 Million 50.57 Million 31.72 Million
Tax Assets 2.11 Million 2.06 Million 2.3 Million 2.41 Million 2.21 Million 1.92 Million
Other Non Current Assets - 37.5 Million 100 Thousand -28.99 Million -28.01 Million 32.39 Million
Other Assets - 1000.00 - - - -
Total Liabilities 69.95 Million 76.64 Million 28.5 Million 44.05 Million 65.62 Million 94.47 Million
Total Current Liabilities 48.57 Million 67.51 Million 18.7 Million 33 Million 54.72 Million 83.6 Million
Account Payables 9.37 Million 41.1 Million 2.6 Million 14.25 Million 32.95 Million 52.12 Million
Tax Payables 12.31 Million 11.04 Million 8.1 Million 4.32 Million 7.31 Million 3.39 Million
Short Term Debt 3.97 Million 1.14 Million 2.3 Million 3.66 Million 1.92 Million 3.89 Million
Deferred Revenue 6.22 Million 14.59 Million 13.9 Million 7.21 Million 18.5 Million 3.39 Million
Other Current Liabilities 28.99 Million 10.67 Million -100 Thousand 7.87 Million 1.34 Million 24.2 Million
Total Non Current Liabilities 21.37 Million 9.12 Million 9.8 Million 11.04 Million 10.9 Million 10.86 Million
Long-Term Debt 13.22 Million 1.53 Million 2.2 Million 2.91 Million 2.06 Million 3.42 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.15 Million 7.59 Million 7.6 Million 8.13 Million 8.83 Million 7.43 Million
Other Liabilities 1.00 - - 1.00 1.00 1.00
Total Equity 359.42 Million 267.3 Million 156.8 Million 135.12 Million 122.79 Million 119.16 Million
Stock Holders Equity 352.83 Million 260.58 Million 156.8 Million 135.12 Million 122.79 Million 119.16 Million
Common Stock 110.81 Million 101.81 Million 101.8 Million 101.81 Million 101.81 Million 40.72 Million
Retained Earnings 242.01 Million 79.08 Million 55 Million 33.31 Million 20.98 Million 48.9 Million
Accumulated other comprehensive income 242.01 Million 73.95 Million - - - -
Common Stock Equity 352.83 Million 260.58 Million 156.8 Million 135.12 Million 122.79 Million 119.16 Million
Capital Lease Obligation - - - - - -
Total Investments 15.81 Million 200 Thousand 19.7 Million 47.22 Million 570 Thousand 5.51 Million
Total Debt 17.2 Million 2.67 Million 4.5 Million 6.57 Million 3.98 Million 7.31 Million
Net Debt -249.56 Million -168.06 Million -67.1 Million -37.65 Million -39.65 Million -31.33 Million

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