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Touchwood Entertainment Ltd

NSE: TOUCHWOOD BSE: 535037

₹72.01

(-1.34%)

Wed, 22 Apr 2026, 05:24 pm

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Touchwood Entertainment Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-358.00K-913.00K-618.00K-643.00K-1.39M-1.10M-729.13K-639.20K-474.69K-500.00K-559.00K-530.00K-1.80M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets40.93M54.57M44.31M68.12M81.23M155.04M213.25M188.42M179.18M185.30M339.15M429.38M493.82M
Total current assets9.54M26.87M20.16M25.32M27.16M87.38M146.01M135.63M129.60M130.00M295.13M367.80M404.95M
Cash and short term investments1.52M12.28M10.84M13.47M2.49M42.21M41.16M46.71M44.22M71.60M196.52M266.76M224.73M
Cash & equivalents1.52M12.28M10.84M13.47M2.49M42.21M40.70M46.14M44.22M71.60M196.52M266.76M172.38M
Short term investments000000455.00K570.00K000052.34M
Total receivables, net4.02M3.26M3.73M3.98M16.21M45.17M94.09M79.00M79.30M48.20M70.28M74.18M75.46M
Accounts receivable - trade, net4.02M3.26M3.73M3.98M16.21M41.06M84.78M67.43M69.13M34.40M70.28M74.18M75.46M
Other receivables000004.11M9.30M11.57M10.17M13.80M000
Total inventory589.00K589.00K589.00K0000000000
Other current assets, total3.42M10.74M5.00M7.87M8.45M010.77M9.92M6.08M10.20M28.33M26.86M104.77M
Total non-current assets31.39M27.71M24.15M42.80M54.08M67.67M67.25M52.79M49.57M55.30M44.02M61.58M88.87M
Long term investments004.50M5.97M5.32M6.58M31.72M22.56M18.22M19.70M16.72M15.82M11.35M
Note receivable - long term—————2.00M26.21M22.56M18.22M19.70M16.72M15.82M11.35M
Investments in unconsolidated subsidiaries0000000000000
Other investments004.50M5.97M5.32M4.58M5.51M000000
Net property/plant/equipment19.98M13.46M11.85M14.08M27.11M35.77M33.98M27.88M27.20M26.60M21.61M40.74M67.51M
Gross property/plant/equipment—————55.78M59.69M51.69M57.18M61.20M56.20M70.78M—
Deferred tax assets32.00K0———918.38K1.55M2.21M2.41M2.30M2.06M2.11M2.20M
Net intangible assets——————0135.91K1.74M4.30M3.62M2.91M2.19M
Goodwill, net0000000000000
Other intangibles, net——————0135.91K1.74M4.30M3.62M2.91M2.19M
Other long term assets, total11.37M14.24M7.80M22.75M21.64M24.40M0000005.62M
Short term debt1.62M897.00K1.47M4.25M4.26M3.98M3.33M1.92M3.66M2.30M1.15M3.98M3.14M
Current portion of LT debt and capital leases1.01M270.00K769.00K1.73M1.91M3.98M3.33M1.92M3.66M2.30M1.15M3.98M3.14M
Short term debt excl. current portion of LT debt615.00K627.00K697.00K2.52M2.35M00000000
Accounts payable3.10M13.93M13.29M19.53M20.42M36.41M52.12M32.95M14.25M2.60M41.30M9.37M14.46M
Income tax payable633.00K891.00K907.00K2.90M7.51M10.18M20.15M7.32M4.32M8.10M11.04M12.32M18.44M
Long term debt169.00K3.00M1.79M3.79M2.76M3.82M3.99M2.07M2.91M2.20M1.53M13.23M10.43M
Long term debt excl. lease liabilities169.00K3.00M1.79M3.79M2.76M3.82M3.99M2.07M2.91M2.20M1.53M13.23M10.43M
Total equity26.38M18.14M18.50M18.77M27.98M88.17M118.77M122.80M135.12M156.80M261.56M359.43M406.86M
Shareholders' equity26.38M18.14M18.50M18.77M27.98M88.17M118.77M122.80M135.12M156.80M254.84M352.83M400.40M
Common equity, total26.38M18.14M18.50M18.77M27.98M88.17M118.77M122.80M135.12M156.80M254.84M352.83M400.40M
Other common equity000000000073.95M51.00M0
Total debt1.79M3.90M3.25M8.04M7.02M7.80M7.32M3.99M6.57M4.50M2.68M17.20M13.57M
Net debt273.00K-8.38M-7.59M-5.42M4.53M-34.41M-33.84M-42.73M-37.65M-67.10M-193.85M-249.56M-211.15M
Change in accounts receivable867.00K764.00K-473.00K-253.00K-12.23M-24.85M-43.72M17.36M-1.70M34.70M-35.90M-3.90M-1.28M
Change in taxes payable—————————————
Change in accounts payable-1.38M10.83M-634.00K6.24M891.00K15.99M15.71M-19.17M-18.70M-11.70M38.73M-31.92M5.09M
Change in other assets/liabilities-1.25M-2.01M3.34M-4.34M4.40M-1.33M-15.06M6.35M10.28M-16.60M10.26M10.87M-69.62M
Sale of fixed assets & businesses013.26M11.00K5.90M160.00K49.00K10.00K80.00K04.20M4.40M2.78M0
Purchase/sale of investments, net00-4.42M-702.00K688.00K-266.78K-937.26K5.51M0000-1.18M
Sale/maturity of investments0073.00K0688.00K0324.58K5.51M00000
Purchase of investments00-4.50M-702.00K0-266.78K-937.26K00000-1.18M
Other investing cash flow items, total0000000000000
Issuance/retirement of debt, net-372.00K2.84M-1.14M3.83M-1.20M-1.30M-478.80K-3.33M2.58M-2.10M-1.86M14.53M-3.63M
Issuance/retirement of long term debt-754.00K2.83M-1.21M2.00M-1.03M1.05M-392.11K-1.92M844.44K-700.00K-701.00K11.70M-2.80M
Issuance/retirement of short term debt382.00K12.00K70.00K1.82M-170.00K-2.35M-86.69K-1.41M1.74M-1.40M-1.16M2.83M-834.00K
Issuance/retirement of other debt—————————————
Total cash dividends paid0000000-12.28M0-1.20M-1.53M-3.88M-4.43M
Other financing cash flow items, total0000029.73M0000000

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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