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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 13:35 | 01 Dec 127.65 0.25
(0.20%)
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129.05

HIGH

130.70

LOW

123.90

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Touchwood Entertainment Ltd. (TOUCHWOOD) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.18 10.18 4.07
Reserves 3.33 2.10 7.80
Total Shareholders Funds 13.51 12.28 11.87
Secured Loans 0.66 0.40 0.73
Unsecured Loans 0.81 0.88 0.68
Total Debt 1.47 1.28 1.41
Total Liabilities 14.98 13.56 13.28
Application of Funds
Gross Block 5.74 5.19 5.97
Capital Work in Progress 0.17 0.00 0.00
Investments 0.00 0.00 0.55
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 6.91 6.74 8.48
Cash and Bank 4.42 4.42 4.12
Loans and Advances 3.69 4.88 4.78
Total Current Assets 15.02 16.04 17.38
Current Liabilities and Provisions
Current Liabilities 2.40 4.45 5.96
Provisions 0.53 0.83 2.08
Net Current Assets 12.09 10.76 9.34
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 14.99 13.56 13.29
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