pocketful logo
Thinkink Picturez Ltd logo

Thinkink Picturez Ltd

NSE: BSE: 539310

₹0.20

(-9.09%)

Sun, 26 Apr 2026, 06:12 pm

mtf coin illustrationMTF 5x

Thinkink Picturez Balance Sheet

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00000-18.26K-2.64M-2.75M-406.42K-513.17K-618.36K-608.00K-671.00K-447.00K-283.00K
Pretax equity in earnings000000000———000
Equity in earnings00000-87.03K000———000
Total assets23.68M22.67M22.68M26.98M118.39M475.29M355.09M724.06M1.01B776.06M662.29M628.09M913.34M1.29B1.59B
Total current assets23.68M22.61M22.62M26.94M117.36M474.85M311.89M683.83M917.48M746.42M652.92M619.64M655.08M675.99M910.88M
Cash and short term investments10.58M9.51M459.00K660.00K10.60M164.70M6.70M2.61M3.85M334.13K371.60K841.00K11.54M4.04M1.17M
Cash & equivalents40.00K111.00K306.00K507.00K10.60M164.70M6.70M2.61M3.85M334.13K371.60K841.00K11.54M4.04M1.17M
Short term investments10.54M9.40M153.00K153.00K00000000000
Total receivables, net13.10M13.10M22.16M26.28M71.55M141.99M126.54M278.31M356.92M298.57M353.80M303.98M69.21M49.05M55.20M
Accounts receivable - trade, net——9.06M22.00K—21.50K25.16M184.13M354.46M296.05M338.07M294.41M65.83M40.64M40.69M
Other receivables——13.10M26.26M—141.97M101.38M94.18M2.45M2.51M15.73M9.57M3.38M8.41M14.50M
Total inventory000034.70M150.00M173.30M360.00M420.00M268.07M213.93M220.48M347.58M287.48M237.57M
Other current assets, total0000519.00K18.16M5.34M42.92M136.65M179.36M84.79M62.84M201.55M316.51M616.78M
Total non-current assets6.00K63.00K53.00K43.00K1.02M439.38K43.20M40.23M93.28M29.63M9.36M8.46M258.26M610.20M680.50M
Long term investments0000015.00K42.95M36.83M34.52M4.22M500.00K500.00K251.50M200.00M150.00M
Note receivable - long term00000—22.70M16.58M12.68M3.72M—————
Investments in unconsolidated subsidiaries0000015.00K00500.00K500.00K500.00K500.00K000
Other investments00000020.25M20.25M21.34M000251.50M200.00M150.00M
Net property/plant/equipment————630.00K417.85K227.19K3.40M2.52M6.68M5.00M7.56M6.19M202.47M201.23M
Gross property/plant/equipment—————941.13K941.13K4.22M4.22M9.77M9.32M13.65M14.59M212.66M212.66M
Deferred tax assets—————6.53K23.61K—69.81K109.65K337.14K386.00K566.00K676.00K835.00K
Net intangible assets00000000041.48K14.70K5.00K2.00K115.66M235.66M
Goodwill, net000000000000000
Other intangibles, net00000000041.48K14.70K5.00K2.00K115.66M235.66M
Other long term assets, total6.00K63.00K53.00K43.00K391.00K00056.17M18.58M3.52M0091.41M92.78M
Short term debt0004.11M01.60M050.00M000004.29M0
Current portion of LT debt and capital leases00000000000001.39M0
Short term debt excl. current portion of LT debt0004.11M01.60M050.00M000002.90M0
Accounts payable982.00K————47.81M54.36M342.31M644.17M352.33M289.21M257.40M94.34M70.02M16.95M
Income tax payable4.00K—4.00K64.00K2.74M2.95M4.93M—846.40K0——1.94M——
Long term debt000000002.24M6.03M5.02M6.91M5.05M2.33M2.28M
Long term debt excl. lease liabilities000000002.24M6.03M5.02M6.91M5.05M2.33M2.28M
Total equity22.70M22.67M22.67M22.14M111.27M273.30M277.69M282.79M291.93M305.47M303.58M330.96M781.92M1.02B1.51B
Shareholders' equity22.70M22.67M22.67M22.14M111.27M273.30M277.69M282.79M291.93M305.47M303.58M330.96M781.92M1.02B1.51B
Common equity, total22.70M22.67M22.67M22.14M111.27M273.30M277.69M282.79M291.93M305.47M303.58M330.96M781.92M1.02B1.51B
Other common equity000000000000406.50M627.00M630.50M
Total debt0004.11M01.60M050.00M2.24M6.03M5.02M6.91M5.05M6.62M2.28M
Net debt-10.58M-9.51M-459.00K3.45M-10.60M-163.10M-6.70M47.39M-1.61M5.69M4.65M6.07M-6.50M2.58M1.10M
Change in accounts receivable——-9.06M9.04M22.00K-21.50K-25.14M-158.96M-186.09M52.38M35.31M49.82M227.58M25.19M-49.00K
Change in taxes payable—————————-846.40K———-94.00K-6.83M
Change in accounts payable982.00K-982.00K———47.81M6.55M287.95M301.86M-291.85M-63.12M-31.80M-163.06M-24.32M-53.08M
Change in other assets/liabilities-12.38M00-13.15M-73.36M88.96M-122.65M1.53M-22.34M40.32M-28.77M-44.13M-126.02M-245.61M-410.97M
Sale of fixed assets & businesses000000000—76.86K4.00K000
Purchase/sale of investments, net-10.50M1.18M9.31M0153.00K000-500.00K22.50M010.35M-251.00M51.50M50.00M
Sale/maturity of investments01.18M9.31M0153.00K000022.50M010.35M0165.00M50.00M
Purchase of investments-10.50M0000000-500.00K000-251.00M-113.50M0
Other investing cash flow items, total000000003.90M8.96M205.11K3.52M000
Issuance/retirement of debt, net0004.11M-4.11M1.60M050.00M-47.76M3.79M-1.01M1.89M-1.86M1.58M-4.35M
Issuance/retirement of long term debt000000002.24M3.79M-1.01M1.89M-1.86M-1.39M-57.00K
Issuance/retirement of short term debt0004.11M-4.11M1.60M-1.60M50.00M-50.00M00002.97M-4.29M
Issuance/retirement of other debt———————————————
Total cash dividends paid0000000000000-7.41M0
Other financing cash flow items, total-3.71M-67.00K1.00K1.00K-1.14M0000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800