Touchwood Entertainment Limited
NSE:TOUCHWOOD.NS
149.38 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 266.765 | 170.738 | 71.6 | 44.225 | 43.644 | 38.656 | 42.208 | 2.492 | 13.467 | 10.843 | 12.274 | 1.518 |
| Kortetermijnbeleggingen
| 53.24 | 20.785 | 0 | 0 | 0.57 | 0.455 | -2 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 266.765 | 191.523 | 71.6 | 44.225 | 44.214 | 38.656 | 42.208 | 2.492 | 13.467 | 10.843 | 12.274 | 1.518 |
| Nettovorderingen
| 74.18 | 70.276 | 48.2 | 79.302 | 78.995 | 94.086 | 45.168 | 16.215 | 3.984 | 3.731 | 3.257 | 4.021 |
| Voorraad
| 0 | 0 | 10.1 | 0 | -9.07 | 10.728 | 0 | -16.215 | 0 | 0.589 | 0.589 | 0.589 |
| Overige vlottende activa
| 26.859 | 35.76 | 2.5 | 16.249 | 21.49 | 1.863 | 45.168 | 24.663 | 11.852 | 8.729 | 14.003 | 7.437 |
| Totaal vlottende activa
| 367.804 | 297.559 | 132.4 | 129.604 | 135.63 | 145.333 | 87.377 | 27.155 | 25.319 | 20.161 | 26.866 | 9.544 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 40.741 | 20.644 | 26.6 | 27.202 | 27.88 | 33.976 | 35.773 | 27.113 | 14.081 | 11.853 | 13.464 | 19.983 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.906 | 0.04 | 4.2 | 1.736 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.906 | 0.04 | 4.2 | 1.736 | 0.136 | -31.723 | -6.575 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 15.819 | -20.585 | 19.7 | 47.222 | 50.579 | 31.723 | 6.575 | 5.322 | 5.966 | 4.498 | 0 | 0 |
| Belastingvorderingen
| 2.11 | 2.063 | 2.3 | 2.412 | 2.215 | 1.927 | 0.918 | 0 | 0 | 0 | 0 | 0.032 |
| Overige niet-vlottende activa
| 0 | 37.508 | 0.1 | -29 | -28.016 | 32.399 | 30.973 | 21.644 | 22.755 | 7.799 | 14.242 | 11.37 |
| Totaal niet-vlottende activa
| 61.576 | 39.67 | 52.9 | 49.573 | 52.793 | 68.302 | 67.665 | 54.079 | 42.802 | 24.15 | 27.706 | 31.385 |
| Totaal activa
| 429.38 | 337.23 | 185.3 | 179.178 | 188.423 | 213.634 | 155.042 | 81.233 | 68.121 | 44.31 | 54.572 | 40.929 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 9.373 | 41.106 | 2.6 | 14.253 | 32.953 | 52.121 | 36.408 | 20.42 | 19.529 | 13.292 | 13.926 | 3.099 |
| Kortlopende schulden
| 3.978 | 1.146 | 2.3 | 3.662 | 1.922 | 3.891 | 3.98 | 4.261 | 4.251 | 1.466 | 0.897 | 1.622 |
| Belastingschulden
| 12.316 | 11.043 | 8.1 | 4.324 | 7.316 | 3.392 | 3.462 | 9.008 | 5.021 | 3.705 | 2.603 | 3.652 |
| Uitgestelde opbrengsten
| 6.223 | 14.591 | 13.9 | 7.218 | 18.504 | 3.392 | 3.462 | 9.008 | 5.021 | 3.705 | 15.798 | 6.868 |
| Overige kortlopende verplichtingen
| 28.998 | 10.675 | -0.1 | 7.874 | 1.344 | 24.204 | 13.453 | 15.644 | 15.939 | 4.736 | 1.988 | 1.988 |
| Totaal kortlopende verplichtingen
| 48.572 | 67.518 | 18.7 | 33.007 | 54.723 | 83.608 | 57.303 | 49.333 | 44.74 | 23.199 | 32.609 | 13.577 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 13.227 | 1.532 | 2.2 | 2.911 | 2.067 | 3.425 | 3.815 | 2.762 | 3.792 | 1.789 | 3 | 0.169 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.802 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0.015 | 0.015 | 0.015 | 0 |
| Overige niet-vlottende verplichtingen
| 8.153 | 7.594 | 7.6 | 8.137 | 8.835 | 7.437 | 5.757 | 0.802 | 0.802 | 0.802 | 0.001 | 0.802 |
| Totaal niet-vlottende verplichtingen
| 21.38 | 9.126 | 9.8 | 11.048 | 10.902 | 10.863 | 9.572 | 3.917 | 4.609 | 2.606 | 3.818 | 0.971 |
| Totaal passiva
| 69.952 | 76.644 | 28.5 | 44.055 | 65.625 | 94.471 | 66.875 | 53.25 | 49.349 | 25.805 | 36.427 | 14.548 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 110.812 | 101.812 | 101.8 | 101.812 | 101.812 | 40.725 | 40.725 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 |
| Ingehouden winsten
| 242.019 | 79.08 | 55 | 33.311 | 20.986 | 48.907 | 17.91 | 7.853 | -1.358 | -1.625 | -1.985 | 6.251 |
| Overige gereserveerde algehele resultaten
| 242.019 | 73.95 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -242.019 | 5.744 | 0 | 0 | 0 | 29.532 | 29.532 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 352.831 | 260.586 | 156.8 | 135.123 | 122.798 | 119.164 | 88.167 | 27.983 | 18.772 | 18.505 | 18.145 | 26.381 |
| Totaal eigen vermogen
| 359.428 | 267.307 | 156.8 | 135.123 | 122.798 | 119.164 | 88.167 | 27.983 | 18.772 | 18.505 | 18.145 | 26.381 |
| Totaal passiva en aandeelhoudersvermogen
| 429.38 | 337.23 | 185.3 | 179.178 | 188.423 | 213.634 | 155.042 | 81.233 | 68.121 | 44.31 | 54.572 | 40.929 |