Touchwood Entertainment Limited (TOUCHWOOD.NS)

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TOUCHWOOD.NS
Financials

149.38 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	266.765	170.738	71.6	44.225	43.644	38.656	42.208	2.492	13.467	10.843	12.274	1.518
Short Term Investments Numbers are in millions	53.24	20.785	0	0	0.57	0.455	-2	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	266.765	191.523	71.6	44.225	44.214	38.656	42.208	2.492	13.467	10.843	12.274	1.518
Net Receivables Numbers are in millions	74.18	70.276	48.2	79.302	78.995	94.086	45.168	16.215	3.984	3.731	3.257	4.021
Inventory Numbers are in millions	0	0	10.1	0	-9.07	10.728	0	-16.215	0	0.589	0.589	0.589
Other Current Assets Numbers are in millions	26.859	35.76	2.5	16.249	21.49	1.863	45.168	24.663	11.852	8.729	14.003	7.437
Total Current Assets Numbers are in millions	367.804	297.559	132.4	129.604	135.63	145.333	87.377	27.155	25.319	20.161	26.866	9.544
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.906	0.04	4.2	1.736	0.136	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.906	0.04	4.2	1.736	0.136	-31.723	-6.575	0	0	0	0	0
Long Term Investments Numbers are in millions	15.819	-20.585	19.7	47.222	50.579	31.723	6.575	5.322	5.966	4.498	0	0
Tax Assets Numbers are in millions	2.11	2.063	2.3	2.412	2.215	1.927	0.918	0	0	0	0	0.032
Other Non-Current Assets Numbers are in millions	0	37.508	0.1	-29	-28.016	32.399	30.973	21.644	22.755	7.799	14.242	11.37
Total Non-Current Assets Numbers are in millions	61.576	39.67	52.9	49.573	52.793	68.302	67.665	54.079	42.802	24.15	27.706	31.385
Total Assets Numbers are in millions	429.38	337.23	185.3	179.178	188.423	213.634	155.042	81.233	68.121	44.31	54.572	40.929
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.373	41.106	2.6	14.253	32.953	52.121	36.408	20.42	19.529	13.292	13.926	3.099
Short Term Debt Numbers are in millions	3.978	1.146	2.3	3.662	1.922	3.891	3.98	4.261	4.251	1.466	0.897	1.622
Tax Payables Numbers are in millions	12.316	11.043	8.1	4.324	7.316	3.392	3.462	9.008	5.021	3.705	2.603	3.652
Deferred Revenue Numbers are in millions	6.223	14.591	13.9	7.218	18.504	3.392	3.462	9.008	5.021	3.705	15.798	6.868
Other Current Liabilities Numbers are in millions	28.998	10.675	-0.1	7.874	1.344	24.204	13.453	15.644	15.939	4.736	1.988	1.988
Total Current Liabilities Numbers are in millions	48.572	67.518	18.7	33.007	54.723	83.608	57.303	49.333	44.74	23.199	32.609	13.577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.227	1.532	2.2	2.911	2.067	3.425	3.815	2.762	3.792	1.789	3	0.169
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.802	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.353	0.015	0.015	0.015	0
Other Non-Current Liabilities Numbers are in millions	8.153	7.594	7.6	8.137	8.835	7.437	5.757	0.802	0.802	0.802	0.001	0.802
Total Non-Current Liabilities Numbers are in millions	21.38	9.126	9.8	11.048	10.902	10.863	9.572	3.917	4.609	2.606	3.818	0.971
Total Liabilities Numbers are in millions	69.952	76.644	28.5	44.055	65.625	94.471	66.875	53.25	49.349	25.805	36.427	14.548
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	110.812	101.812	101.8	101.812	101.812	40.725	40.725	20.13	20.13	20.13	20.13	20.13
Retained Earnings Numbers are in millions	242.019	79.08	55	33.311	20.986	48.907	17.91	7.853	-1.358	-1.625	-1.985	6.251
Accumulated Other Comprehensive Income/Loss Numbers are in millions	242.019	73.95	-0	0	0	0	-0	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-242.019	5.744	0	0	0	29.532	29.532	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	352.831	260.586	156.8	135.123	122.798	119.164	88.167	27.983	18.772	18.505	18.145	26.381
Total Equity Numbers are in millions	359.428	267.307	156.8	135.123	122.798	119.164	88.167	27.983	18.772	18.505	18.145	26.381
Total Liabilities & Shareholders Equity Numbers are in millions	429.38	337.23	185.3	179.178	188.423	213.634	155.042	81.233	68.121	44.31	54.572	40.929

Touchwood Entertainment Limited

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