Thinkink Picturez Ltd | Industry : (Entertainment) | |
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BSE Code : 539310 |
NSE Symbol : - |
P/E(TTM) : 184.00 |
ISIN Demat : INE365S01045 |
Div & Yield% : 0.34 |
EPS(TTM) : 0.01 |
Book Value(₹) : 3.20 |
Market Cap(₹Cr) : 87.22 |
Face Value(₹) : 1.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 |
Reserves | 22.73 | 18.28 | 15.54 | 15.73 | 14.38 |
Equity Share Warrants | 40.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 78.19 | 33.09 | 30.35 | 30.54 | 29.19 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.50 | 0.69 | 0.50 | 0.60 | 0.22 |
Total Debt | 0.50 | 0.69 | 0.50 | 0.60 | 0.22 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 78.69 | 33.78 | 30.85 | 31.14 | 29.41 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.46 | 1.37 | 0.94 | 0.98 | 0.42 |
Less: Accumulated Depreciation | 0.85 | 0.61 | 0.44 | 0.31 | 0.17 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.61 | 0.76 | 0.50 | 0.67 | 0.25 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 25.15 | 0.05 | 0.05 | 0.05 | 2.18 |
Current Assets, Loans & Advances | |||||
Inventories | 34.76 | 22.05 | 21.39 | 26.81 | 42.00 |
Sundry Debtors | 6.58 | 29.44 | 33.81 | 36.69 | 35.45 |
Cash and Bank Balance | 1.15 | 0.08 | 0.04 | 0.03 | 0.38 |
Loans and Advances | 23.01 | 10.39 | 10.06 | 12.97 | 13.91 |
Total Current Assets | 65.50 | 61.96 | 65.30 | 76.50 | 91.74 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 12.44 | 29.02 | 35.37 | 46.46 | 71.57 |
Provisions | 0.19 | 0.00 | 0.00 | 0.00 | 0.08 |
Total CL & Provisions | 12.64 | 29.02 | 35.37 | 46.46 | 71.66 |
Net Current Assets | 52.87 | 32.94 | 29.93 | 30.05 | 20.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 |
Other Assets | 0.00 | 0.00 | 0.35 | 0.37 | 6.88 |
Total Assets | 78.70 | 33.79 | 30.86 | 31.15 | 29.41 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |