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Touchwood Entertainment Ltd.

BSE: 535037 Sector: Others
NSE: TOUCHWOOD ISIN Code: INE486Y01013
BSE 05:30 | 01 Jan Touchwood Entertainment Ltd
NSE 00:00 | 20 Mar 71.85 0.45
(0.63%)
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Touchwood Entertainment Ltd. (TOUCHWOOD) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 4.07 2.01 2.01
Reserves 4.74 0.79 -0.14
Total Shareholders Funds 8.81 2.80 1.87
Secured Loans 0.38 0.51 0.38
Unsecured Loans 0.97 0.27 0.51
Total Debt 1.35 0.78 0.89
Total Liabilities 10.16 3.58 2.76
Application of Funds
Gross Block 5.58 4.27 1.41
Capital Work in Progress 0.00 0.00 0.00
Investments 0.46 0.53 0.60
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 4.11 1.62 0.40
Cash and Bank 4.22 0.25 1.35
Loans and Advances 3.14 3.01 3.06
Total Current Assets 11.47 4.88 4.81
Current Liabilities and Provisions
Current Liabilities 4.11 3.56 3.65
Provisions 1.23 0.98 0.40
Net Current Assets 6.13 0.34 0.76
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 10.17 3.59 2.77