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Thinkink Picturez Ltd — Balance Sheet
₹0.13
-6.25%
Thinkink Picturez Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 142.21 Cr | 78.01 Cr | 78.01 Cr | 78.01 Cr | — |
| Share Issued | 142.21 Cr | 78.01 Cr | 78.01 Cr | 78.01 Cr | — |
| Net Debt | 0.11 Cr | 0.26 Cr | — | 0.61 Cr | 0.46 Cr |
| Total Debt | 0.23 Cr | 0.66 Cr | 0.50 Cr | 0.69 Cr | — |
| Tangible Book Value | 127.59 Cr | 90.45 Cr | 78.19 Cr | 33.10 Cr | — |
| Invested Capital | 151.38 Cr | 102.67 Cr | 78.70 Cr | 33.79 Cr | — |
| Working Capital | 83.54 Cr | 57.72 Cr | 52.87 Cr | 32.94 Cr | — |
| Net Tangible Assets | 127.59 Cr | 90.45 Cr | 78.19 Cr | 33.10 Cr | — |
| Common Stock Equity | 151.15 Cr | 102.01 Cr | 78.19 Cr | 33.10 Cr | — |
| Total Capitalization | 151.38 Cr | 102.25 Cr | 78.70 Cr | 33.79 Cr | — |
| Total Equity Gross Minority Interest | 151.15 Cr | 102.01 Cr | 78.19 Cr | 33.10 Cr | — |
| Stockholders Equity | 151.15 Cr | 102.01 Cr | 78.19 Cr | 33.10 Cr | — |
| Other Equity Interest | 103.75 Cr | 87.20 Cr | 40.65 Cr | 18.28 Cr | — |
| Capital Stock | 47.40 Cr | 14.81 Cr | 14.81 Cr | 14.81 Cr | — |
| Common Stock | 47.40 Cr | 14.81 Cr | 14.81 Cr | 14.81 Cr | — |
| Total Liabilities Net Minority Interest | 7.98 Cr | 26.61 Cr | 13.14 Cr | 29.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.44 Cr | 16.73 Cr | 0.50 Cr | 0.69 Cr | — |
| Other Non Current Liabilities | 0.09 Cr | 15.69 Cr | — | -1000.00 | — |
| Tradeand Other Payables Non Current | 0.12 Cr | 0.81 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.23 Cr | 0.23 Cr | 0.50 Cr | 0.69 Cr | — |
| Long Term Debt | 0.23 Cr | 0.23 Cr | 0.50 Cr | 0.69 Cr | — |
| Current Liabilities | 7.55 Cr | 9.88 Cr | 12.64 Cr | 29.02 Cr | — |
| Other Current Liabilities | 1.91 Cr | 2.18 Cr | 2.35 Cr | 3.06 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.43 Cr | — | — | 28.92 Cr |
| Current Debt | 0.00 | 0.43 Cr | — | — | 28.92 Cr |
| Payables | 1.69 Cr | 7.00 Cr | 10.28 Cr | 25.96 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.19 Cr | 0.00 | — |
| Accounts Payable | 1.69 Cr | 7.00 Cr | 9.43 Cr | 25.74 Cr | — |
| Total Assets | 159.14 Cr | 128.62 Cr | 91.33 Cr | 62.81 Cr | — |
| Total Non Current Assets | 68.05 Cr | 61.02 Cr | 25.83 Cr | 0.85 Cr | — |
| Other Non Current Assets | 9.28 Cr | 9.14 Cr | 1000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.07 Cr | 0.06 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 34.80 Cr | 39.80 Cr | 8.65 Cr | 0.05 Cr | — |
| Available For Sale Securities | 34.80 Cr | 39.80 Cr | 25.15 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 23.57 Cr | 11.57 Cr | 2000.00 | 5000.00 | — |
| Other Intangible Assets | 23.57 Cr | 11.57 Cr | 2000.00 | 5000.00 | — |
| Net PPE | 0.32 Cr | 0.45 Cr | 0.62 Cr | 0.76 Cr | — |
| Current Assets | 91.09 Cr | 67.60 Cr | 65.51 Cr | 61.96 Cr | — |
| Other Current Assets | 63.14 Cr | 34.32 Cr | 22.68 Cr | 1000.00 | — |
| Inventory | 23.76 Cr | 28.75 Cr | 34.76 Cr | 22.05 Cr | — |
| Taxes Receivable | 0.00 | 0.07 Cr | 0.00 | 0.72 Cr | — |
| Accounts Receivable | 4.07 Cr | 4.06 Cr | 6.58 Cr | 29.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.12 Cr | 0.40 Cr | 1.15 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 0.12 Cr | 0.40 Cr | 1.15 Cr | 0.08 Cr | — |
| Retained Earnings | — | — | 10.84 Cr | 6.40 Cr | 3.66 Cr |
| Additional Paid In Capital | — | — | 11.89 Cr | 11.89 Cr | 11.89 Cr |
| Other Payable | — | — | 0.62 Cr | 0.22 Cr | 0.35 Cr |
| Dividends Payable | — | — | 0.04 Cr | — | — |
| Held To Maturity Securities | — | — | 8.65 Cr | 0.00 | — |
| Investment Properties | — | — | 16.50 Cr | 0.00 | — |
| Accumulated Depreciation | — | — | -0.84 Cr | -0.61 Cr | -0.43 Cr |
| Gross PPE | — | — | 1.46 Cr | 1.37 Cr | 0.93 Cr |
| Machinery Furniture Equipment | — | — | 1.46 Cr | 1.37 Cr | 0.93 Cr |
| Prepaid Assets | — | — | 23.01 Cr | 10.39 Cr | 10.06 Cr |
| Other Inventories | — | — | 28.75 Cr | — | — |
| Work In Process | — | — | 6.01 Cr | — | — |
| Other Receivables | — | — | 0.34 Cr | 0.24 Cr | 0.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -0.48 Cr | -0.48 Cr | -0.48 Cr |
| Gross Accounts Receivable | — | — | 7.07 Cr | 29.93 Cr | 34.29 Cr |
| Cash Financial | — | — | 1.15 Cr | 0.08 Cr | 0.04 Cr |
| Other Properties | — | — | — | 2000.00 | — |
| Finished Goods | — | — | — | 22.05 Cr | 21.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.