Home > Balance Sheet > TOUCHWOOD ENTERTAINMENT

TOUCHWOOD ENTERTAINMENT
Balance Sheet

COMMUNITY POLL
for TOUCHWOOD ENTERTAINMENT
Please provide your vote to see the results

TOUCHWOOD ENTERTAINMENT Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹10 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹10 Cr₹10 Cr₹10 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹7.40 Cr--
Total Reserves ₹7.91 Cr₹5.50 Cr₹3.33 Cr
    Securities Premium ---
    Capital Reserves ---
    Profit & Loss Account Balance ₹7.91 Cr₹5.50 Cr₹3.33 Cr
    General Reserves ---
    Other Reserves ---
Reserve excluding Revaluation Reserve ₹7.91 Cr₹5.50 Cr₹3.33 Cr
Revaluation reserve ---
Shareholder's Funds ₹25 Cr₹16 Cr₹14 Cr
Minority Interest ₹0.67 Cr--
Long-Term Borrowings ---
Secured Loans ₹0.15 Cr₹0.22 Cr₹0.29 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ---
    Term Loans - Institutions ₹0.11 Cr₹0.16 Cr₹0.21 Cr
    Other Secured ₹0.04 Cr₹0.06 Cr₹0.08 Cr
Unsecured Loans ---
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ---
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹-0.21 Cr₹-0.23 Cr₹-0.24 Cr
    Deferred Tax Assets ₹0.21 Cr₹0.23 Cr₹0.24 Cr
    Deferred Tax Liability ---
Other Long Term Liabilities ---
Long Term Trade Payables ---
Long Term Provisions ₹0.76 Cr₹0.76 Cr₹0.81 Cr
Total Non-Current Liabilities ₹0.71 Cr₹0.75 Cr₹0.86 Cr
Current Liabilities ---
Trade Payables ₹4.13 Cr₹0.26 Cr₹1.43 Cr
    Sundry Creditors ₹4.13 Cr₹0.26 Cr₹1.43 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹1.50 Cr₹0.69 Cr₹1.35 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹0.32 Cr₹0.11 Cr₹0.32 Cr
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹1.18 Cr₹0.58 Cr₹1.03 Cr
Short Term Borrowings ---
    Secured ST Loans repayable on Demands ---
    Working Capital Loans- Sec ---
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ---
Short Term Provisions ₹1.22 Cr₹0.92 Cr₹0.53 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹1.10 Cr₹0.81 Cr₹0.43 Cr
    Provision for post retirement benefits ₹0.11 Cr₹0.11 Cr₹0.10 Cr
    Preference Dividend ---
    Other Provisions ---
Total Current Liabilities ₹6.85 Cr₹1.87 Cr₹3.31 Cr
Total Liabilities ₹34 Cr₹18 Cr₹18 Cr
ASSETS
Gross Block ₹5.95 Cr₹6.16 Cr₹5.72 Cr
Less: Accumulated Depreciation ₹3.55 Cr₹3.47 Cr₹2.99 Cr
Less: Impairment of Assets ---
Net Block ₹2.40 Cr₹2.69 Cr₹2.73 Cr
Lease Adjustment A/c ---
Capital Work in Progress ---
Non Current Investments ---
Long Term Investment ---
    Quoted ---
    Unquoted ---
Long Term Loans & Advances ₹1.67 Cr₹1.97 Cr₹1.82 Cr
Other Non Current Assets ---
Total Non-Current Assets ₹4.20 Cr₹5.06 Cr₹4.72 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ---
    Raw Materials ---
    Work-in Progress ---
    Finished Goods ---
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ---
Sundry Debtors ₹7.03 Cr₹3.44 Cr₹6.91 Cr
    Debtors more than Six months ₹2.22 Cr₹1.99 Cr₹4.09 Cr
    Debtors Others ₹4.81 Cr₹1.45 Cr₹2.82 Cr
Cash and Bank ₹20 Cr₹7.42 Cr₹4.67 Cr
    Cash in hand ₹0.39 Cr₹0.32 Cr₹0.26 Cr
    Balances at Bank ₹19 Cr₹7.10 Cr₹4.41 Cr
    Other cash and bank balances ---
Other Current Assets ₹0.25 Cr₹0.24 Cr-
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ---
    Other current_assets ₹0.25 Cr₹0.24 Cr-
Short Term Loans and Advances ₹2.58 Cr₹2.14 Cr₹1.38 Cr
    Advances recoverable in cash or in kind ₹1.67 Cr₹1.38 Cr₹1.02 Cr
    Advance income tax and TDS ---
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹0.91 Cr₹0.76 Cr₹0.36 Cr
Total Current Assets ₹30 Cr₹13 Cr₹13 Cr
Net Current Assets (Including Current Investments) ₹23 Cr₹11 Cr₹9.65 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹34 Cr₹18 Cr₹18 Cr
Contingent Liabilities ---
Total Debt ₹0.27 Cr₹0.45 Cr₹0.66 Cr
Book Value 17.7715.4013.27
Adjusted Book Value 17.7715.4013.27

Compare Balance Sheet of peers of TOUCHWOOD ENTERTAINMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TOUCHWOOD ENTERTAINMENT ₹146.8 Cr -0.3% -6.4% -25.4% Stock Analytics
BLS INTERNATIONAL SERVICES ₹16,296.7 Cr 3.5% 6% 48.7% Stock Analytics
RATTANINDIA ENTERPRISES ₹8,839.6 Cr 4% 1.7% -14.9% Stock Analytics
SIS ₹5,466.5 Cr -0.4% -1.8% -12% Stock Analytics
TEAMLEASE SERVICES ₹4,777.7 Cr 4.7% 1.5% 5.1% Stock Analytics
PRAVEG ₹1,834.5 Cr 7% 6.4% 9.9% Stock Analytics


TOUCHWOOD ENTERTAINMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TOUCHWOOD ENTERTAINMENT

-0.3%

-6.4%

-25.4%

SENSEX

3.4%

0.2%

21.7%

Smart-Investing

You may also like the below Video Courses

Value Investing Bootcamp
Technical Analysis Masterclass
Mutual Funds Investing Simplified