Touchwood Entertainment Limited
NSE:TOUCHWOOD.NS
149.38 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 266.765 | -156.643 | 105.105 | -196.524 | 170.738 | -48.646 | 18.567 | -71.649 | 71.6 | -29.055 | 29.055 | 44.225 | -48.541 | 26.011 | -44.214 | 43.644 | 29.406 | -38.656 | 38.656 | 37.211 | 42.208 | 9.034 |
| Short Term Investments
| 0 | 53.24 | 313.286 | 51.538 | 393.048 | 20.785 | 97.292 | 30.079 | 143.298 | 0 | 58.11 | 0 | 0 | 97.082 | 22.53 | 88.428 | 0.57 | 0 | 77.312 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 266.765 | 266.765 | 156.643 | 156.643 | 196.524 | 191.523 | 48.646 | 48.646 | 71.649 | 71.6 | 29.055 | 29.055 | 44.225 | 48.541 | 48.541 | 44.214 | 44.214 | 29.406 | 38.656 | 38.656 | 37.211 | 42.208 | 9.034 |
| Net Receivables
| 0 | 74.18 | 0 | 58.994 | 0 | 70.276 | 0 | 28.789 | 0 | 34.4 | 0 | 96.584 | 79.302 | 0 | 46.595 | 0 | 0 | 101.146 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 26.859 | 0 | 121.248 | 0 | 35.76 | 0 | 85.354 | 0 | 2.5 | 0 | 46.136 | 16.249 | 0 | 21.508 | 0 | 21.49 | 126.197 | 0 | 1.863 | 56.189 | 45.168 | 0 |
| Total Current Assets
| 266.765 | 367.804 | 156.643 | 336.885 | 196.524 | 297.559 | 48.646 | 162.789 | 71.649 | 132.4 | 29.055 | 171.775 | 129.604 | 48.541 | 116.644 | 44.214 | 135.63 | 155.603 | 38.656 | 145.333 | 93.399 | 87.377 | 23.629 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 40.741 | 0 | 23.598 | 0 | 20.644 | 0 | 22.228 | 0 | 26.6 | 0 | 24.436 | 27.202 | 0 | 24.973 | 0 | 27.88 | 31 | 0 | 33.976 | 32.911 | 35.773 | 28.003 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.906 | 0 | 3.252 | 0 | 0.04 | 0 | 3.955 | 0 | 4.2 | 0 | 2.421 | 1.736 | 0 | 0.106 | 0 | 0.136 | 0.166 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2.906 | 0 | 3.252 | 0 | 0.04 | 0 | 3.955 | 0 | 4.2 | 0 | 2.421 | 1.736 | 0 | 0.106 | 0 | 0.136 | 0.166 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 15.819 | 0 | 18.853 | 0 | -20.585 | 0 | 48.907 | 0 | 19.7 | 0 | 19.654 | 18.222 | 0 | 0 | 0 | 0 | 14.812 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 2.11 | 0 | 2.063 | 0 | 2.063 | 0 | 2.361 | 0 | 2.3 | 0 | 2.412 | 2.412 | 0 | 2.215 | 0 | 2.215 | 1.927 | 0 | 1.927 | 0.918 | 0.918 | 0 |
| Other Non-Current Assets
| -266.765 | 0 | -156.643 | -0.001 | -196.524 | 37.508 | -48.646 | -26.183 | -71.649 | 0.1 | -29.055 | 0 | 0 | -48.541 | 19.562 | -44.214 | 22.562 | 24.21 | -38.656 | 32.399 | 35.021 | 30.973 | 26.012 |
| Total Non-Current Assets
| -266.765 | 61.576 | -156.643 | 47.765 | -196.524 | 39.67 | -48.646 | 51.268 | -71.649 | 52.9 | -29.055 | 48.924 | 49.573 | -48.541 | 46.856 | -44.214 | 52.793 | 72.115 | -38.656 | 68.302 | 68.851 | 67.665 | 54.015 |
| Total Assets
| 0 | 429.38 | 0 | 384.65 | 0 | 337.23 | 0 | 214.057 | 0 | 185.3 | 0 | 220.699 | 179.178 | 0 | 163.499 | 0 | 188.423 | 227.719 | 0 | 213.634 | 162.25 | 155.042 | 77.644 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 9.373 | 0 | 3.628 | 0 | 41.106 | 0 | 1.961 | 0 | 2.6 | 0 | 50.01 | 14.253 | 0 | 23.765 | 0 | 32.953 | 60.018 | 0 | 52.121 | 29.293 | 36.408 | 9.165 |
| Short Term Debt
| 0 | 3.978 | 0 | 2.265 | 0 | 1.146 | 0 | 0.548 | 0 | 2.3 | 0 | 3.458 | 3.662 | 0 | 0.582 | 0 | 1.922 | 2.239 | 0 | 3.891 | 0 | 3.98 | 11.472 |
| Tax Payables
| 0 | 12.316 | 0 | 0 | 0 | 11.043 | 0 | 0 | 0 | 8.1 | 0 | 0 | 4.324 | 0 | 0 | 0 | 0 | 0 | 0 | 3.392 | 0 | 3.462 | 4.091 |
| Deferred Revenue
| 0 | 6.223 | 0 | 13.048 | 0 | 14.591 | 0 | 7.147 | 0 | 13.9 | 0 | 8.873 | 7.218 | 0 | 9.721 | 0 | 18.504 | 21.134 | 0 | 3.392 | 0 | 3.462 | 0 |
| Other Current Liabilities
| 0 | 28.998 | 0 | 20.486 | 0 | 10.675 | 0 | 24.563 | 0 | -0.1 | 0 | 10.601 | 7.874 | 0 | 8.386 | 0 | 1.344 | 16.685 | 0 | 24.204 | 32.076 | 13.453 | 15.317 |
| Total Current Liabilities
| 0 | 48.572 | 0 | 39.427 | 0 | 67.518 | 0 | 34.219 | 0 | 18.7 | 0 | 72.941 | 33.007 | 0 | 42.453 | 0 | 54.723 | 100.076 | 0 | 83.608 | 61.369 | 57.303 | 35.954 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 13.227 | 0 | 3.353 | 0 | 1.532 | 0 | 0.82 | 0 | 2.2 | 0 | 2.091 | 2.911 | 0 | 1.818 | 0 | 2.067 | 2.064 | 0 | 3.425 | 2.147 | 3.815 | 3.538 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.802 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 |
| Other Non-Current Liabilities
| -359.428 | 8.153 | 0 | 7.594 | 0 | 7.594 | 0 | 7.577 | 0 | 7.6 | 0 | 8.137 | 8.137 | 0 | 9.697 | 0 | 8.835 | 7.437 | 0 | 7.437 | 5.757 | 5.757 | 0.002 |
| Total Non-Current Liabilities
| -359.428 | 21.38 | 0 | 10.947 | 0 | 9.126 | 0 | 8.397 | 0 | 9.8 | 0 | 10.228 | 11.048 | 0 | 11.515 | 0 | 10.902 | 9.501 | 0 | 10.863 | 7.904 | 9.572 | 4.912 |
| Total Liabilities
| -359.428 | 69.952 | 0 | 50.374 | 0 | 76.644 | 0 | 42.616 | 0 | 28.5 | 0 | 83.169 | 44.055 | 0 | 53.968 | 0 | 65.625 | 109.577 | 0 | 94.471 | 69.274 | 66.875 | 40.866 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 110.812 | 0 | 110.812 | 0 | 101.812 | 0 | 101.812 | 0 | 101.8 | 0 | 101.812 | 101.812 | 0 | 101.812 | 0 | 101.812 | 101.812 | 0 | 40.725 | 40.725 | 40.725 | 30.195 |
| Retained Earnings
| 0 | 242.019 | 0 | 216.85 | 0 | 79.08 | 0 | 62.678 | 0 | 55 | 0 | 35.717 | 33.311 | 0 | 7.719 | 0 | 20.986 | 0 | 0 | 48.907 | 0 | 17.91 | 6.08 |
| Accumulated Other Comprehensive Income/Loss
| 352.831 | 242.019 | 327.662 | -0 | 254.842 | 73.95 | 164.49 | 0 | 156.771 | -0 | 137.53 | -0 | 101.812 | 109.531 | -0 | 122.798 | 0 | 16.395 | 118.773 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6.597 | -242.019 | 6.614 | 0 | 6.721 | 5.744 | 6.951 | -164.49 | 0 | 0 | 0 | 0 | -101.812 | 0 | 0 | 0 | 0 | -0.065 | 0 | 29.532 | 52.251 | 29.532 | 0.503 |
| Total Shareholders Equity
| 359.428 | 352.831 | 334.276 | 327.662 | 261.563 | 260.586 | 171.441 | 164.49 | 156.771 | 156.8 | 137.53 | 137.53 | 135.123 | 109.531 | 109.531 | 122.798 | 122.798 | 118.142 | 118.773 | 119.164 | 92.976 | 88.167 | 36.778 |
| Total Equity
| 359.428 | 359.428 | 334.276 | 334.276 | 261.563 | 267.307 | 171.441 | 171.441 | 156.771 | 156.8 | 137.53 | 137.53 | 135.123 | 109.531 | 109.531 | 122.798 | 122.798 | 118.142 | 118.773 | 119.164 | 92.976 | 88.167 | 36.778 |
| Total Liabilities & Shareholders Equity
| 0 | 429.38 | 334.276 | 384.65 | 261.563 | 337.23 | 171.441 | 214.057 | 156.771 | 185.3 | 137.53 | 220.699 | 179.178 | 109.531 | 163.499 | 122.798 | 188.423 | 227.719 | 118.773 | 213.634 | 162.25 | 155.042 | 77.644 |