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Touchwood Entertainment Ltd — Balance Sheet
₹63.05
+1.90%
Touchwood Entertainment Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 40.04 Cr | 35.28 Cr | 25.48 Cr | 15.68 Cr | — |
| Total Capitalization | 41.08 Cr | 36.61 Cr | 25.64 Cr | 15.90 Cr | — |
| Total Equity Gross Minority Interest | 40.69 Cr | 35.94 Cr | 26.16 Cr | 15.68 Cr | — |
| Minority Interest | 0.65 Cr | 0.66 Cr | 0.67 Cr | 0.00 | — |
| Stockholders Equity | 40.04 Cr | 35.28 Cr | 25.48 Cr | 15.68 Cr | — |
| Other Equity Interest | 28.96 Cr | 5.10 Cr | 7.39 Cr | 5.50 Cr | — |
| Capital Stock | 11.08 Cr | 11.08 Cr | 10.18 Cr | 10.18 Cr | — |
| Common Stock | 11.08 Cr | 11.08 Cr | 10.18 Cr | 10.18 Cr | — |
| Total Liabilities Net Minority Interest | 8.70 Cr | 7.00 Cr | 7.76 Cr | 2.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.97 Cr | 2.14 Cr | 0.91 Cr | 0.98 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.04 Cr | 1.32 Cr | 0.15 Cr | 0.22 Cr | — |
| Long Term Debt | 1.04 Cr | 1.32 Cr | 0.15 Cr | 0.22 Cr | — |
| Long Term Provisions | 0.93 Cr | 0.82 Cr | 0.76 Cr | 0.76 Cr | — |
| Current Liabilities | 6.73 Cr | 4.86 Cr | 6.85 Cr | 1.87 Cr | — |
| Other Current Liabilities | 2.80 Cr | 2.00 Cr | -1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.31 Cr | 0.40 Cr | 0.11 Cr | 0.23 Cr | — |
| Current Debt | 0.31 Cr | 0.40 Cr | 0.11 Cr | 0.23 Cr | — |
| Current Provisions | 1.96 Cr | 0.19 Cr | 0.30 Cr | 0.15 Cr | — |
| Payables | 1.45 Cr | 2.31 Cr | 4.89 Cr | 0.46 Cr | — |
| Accounts Payable | 1.45 Cr | 0.94 Cr | 4.13 Cr | 0.26 Cr | — |
| Total Assets | 49.38 Cr | 42.94 Cr | 33.91 Cr | 18.53 Cr | — |
| Total Non Current Assets | 8.89 Cr | 6.16 Cr | 4.40 Cr | 5.29 Cr | — |
| Non Current Deferred Taxes Assets | 0.22 Cr | 0.21 Cr | 0.21 Cr | 0.23 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.02 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.22 Cr | 0.29 Cr | 0.36 Cr | 0.43 Cr | — |
| Other Intangible Assets | 0.22 Cr | 0.29 Cr | 0.36 Cr | 0.43 Cr | — |
| Net PPE | 6.75 Cr | 4.07 Cr | 2.16 Cr | 2.66 Cr | — |
| Current Assets | 40.50 Cr | 36.78 Cr | 29.51 Cr | 13.24 Cr | — |
| Other Current Assets | 10.48 Cr | 0.64 Cr | 0.64 Cr | 2.63 Cr | — |
| Ordinary Shares Number | 1.11 Cr | 1.11 Cr | 1.02 Cr | 1.02 Cr | — |
| Share Issued | 1.11 Cr | 1.11 Cr | 1.02 Cr | 1.02 Cr | — |
| Total Debt | 1.36 Cr | 1.72 Cr | 0.27 Cr | 0.45 Cr | — |
| Tangible Book Value | 39.82 Cr | 34.99 Cr | 25.12 Cr | 15.25 Cr | — |
| Invested Capital | 41.40 Cr | 37.00 Cr | 25.75 Cr | 16.13 Cr | — |
| Working Capital | 33.77 Cr | 31.92 Cr | 22.67 Cr | 11.36 Cr | — |
| Net Tangible Assets | 39.82 Cr | 34.99 Cr | 25.12 Cr | 15.25 Cr | — |
| Accounts Receivable | 7.55 Cr | 7.42 Cr | 7.03 Cr | 3.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 22.47 Cr | 26.68 Cr | 19.65 Cr | 7.16 Cr | — |
| Other Short Term Investments | 5.23 Cr | 5.32 Cr | 2.08 Cr | — | — |
| Cash And Cash Equivalents | 17.24 Cr | 21.35 Cr | 17.57 Cr | 7.16 Cr | — |
| Retained Earnings | — | 10.82 Cr | 7.91 Cr | 5.50 Cr | 3.33 Cr |
| Additional Paid In Capital | — | 8.28 Cr | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 90000.00 | 1000.00 | — | 0.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.82 Cr | 0.76 Cr | 0.76 Cr | 0.81 Cr |
| Current Deferred Taxes Liabilities | — | 1.23 Cr | 1.10 Cr | 0.81 Cr | 0.43 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.10 Cr |
| Other Payable | — | 1.38 Cr | 0.76 Cr | 0.21 Cr | 0.47 Cr |
| Other Non Current Assets | — | 19000.00 | 19000.00 | -1000.00 | — |
| Accumulated Depreciation | — | -3.00 Cr | -3.46 Cr | -3.46 Cr | -2.98 Cr |
| Gross PPE | — | 7.08 Cr | 5.62 Cr | 6.12 Cr | 5.70 Cr |
| Other Properties | — | 1.35 Cr | 1.35 Cr | 1.35 Cr | 1.34 Cr |
| Machinery Furniture Equipment | — | 5.73 Cr | 4.27 Cr | 4.77 Cr | 4.36 Cr |
| Restricted Cash | — | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Prepaid Assets | — | 1.03 Cr | 0.93 Cr | 0.76 Cr | 0.36 Cr |
| Inventory | — | 0.00 | 0.00 | — | 0.00 |
| Other Receivables | — | 0.77 Cr | 1.01 Cr | 1.38 Cr | 1.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 7.42 Cr | 7.03 Cr | 3.44 Cr | 6.91 Cr |
| Cash Financial | — | 21.35 Cr | 17.57 Cr | 7.17 Cr | 4.42 Cr |
| Available For Sale Securities | — | — | 0.02 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.