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THINKINK PICTUREZ
Balance Sheet

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THINKINK PICTUREZ Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Issued ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity Paid Up ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹1.00
Share Warrants & Outstandings ₹41 Cr----
Total Reserves ₹23 Cr₹18 Cr₹16 Cr₹16 Cr₹14 Cr
    Securities Premium ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹11 Cr₹6.40 Cr₹3.66 Cr₹3.85 Cr₹2.49 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹23 Cr₹18 Cr₹16 Cr₹16 Cr₹14 Cr
Revaluation reserve -----
Shareholder's Funds ₹78 Cr₹33 Cr₹30 Cr₹31 Cr₹29 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹0.51 Cr₹0.69 Cr₹0.50 Cr₹0.60 Cr₹0.22 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹0.51 Cr₹0.69 Cr₹0.50 Cr₹0.60 Cr₹0.22 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.06 Cr₹-0.04 Cr₹-0.03 Cr₹-0.01 Cr₹-0.01 Cr
    Deferred Tax Assets ₹0.06 Cr₹0.04 Cr₹0.03 Cr₹0.01 Cr₹0.01 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹0.45 Cr₹0.65 Cr₹0.47 Cr₹0.59 Cr₹0.22 Cr
Current Liabilities -----
Trade Payables ₹9.43 Cr₹26 Cr₹29 Cr₹35 Cr₹64 Cr
    Sundry Creditors ₹9.43 Cr₹26 Cr₹29 Cr₹35 Cr₹64 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.01 Cr₹3.28 Cr₹6.45 Cr₹11 Cr₹7.16 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.75 Cr₹1.99 Cr₹0.29 Cr₹4.86 Cr₹0.76 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2.26 Cr₹1.29 Cr₹6.15 Cr₹6.36 Cr₹6.40 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.19 Cr----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.19 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹13 Cr₹29 Cr₹35 Cr₹46 Cr₹72 Cr
Total Liabilities ₹91 Cr₹63 Cr₹66 Cr₹78 Cr₹101 Cr
ASSETS
Gross Block ₹1.47 Cr₹1.37 Cr₹0.94 Cr₹0.98 Cr₹0.42 Cr
Less: Accumulated Depreciation ₹0.85 Cr₹0.61 Cr₹0.44 Cr₹0.31 Cr₹0.17 Cr
Less: Impairment of Assets -----
Net Block ₹0.62 Cr₹0.76 Cr₹0.50 Cr₹0.67 Cr₹0.25 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹25 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹2.18 Cr
Long Term Investment ₹25 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹2.18 Cr
    Quoted -----
    Unquoted ₹25 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹2.18 Cr
Long Term Loans & Advances --₹0.35 Cr₹0.37 Cr₹1.27 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹26 Cr₹0.81 Cr₹0.90 Cr₹1.09 Cr₹3.70 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹35 Cr₹22 Cr₹21 Cr₹27 Cr₹42 Cr
    Raw Materials -----
    Work-in Progress ₹6.01 Cr----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹29 Cr₹22 Cr₹21 Cr₹27 Cr₹42 Cr
Sundry Debtors ₹6.58 Cr₹29 Cr₹34 Cr₹37 Cr₹35 Cr
    Debtors more than Six months ₹0.14 Cr₹29 Cr₹33 Cr--
    Debtors Others ₹6.93 Cr₹0.45 Cr₹1.33 Cr₹37 Cr₹35 Cr
Cash and Bank ₹1.15 Cr₹0.08 Cr₹0.04 Cr₹0.03 Cr₹0.39 Cr
    Cash in hand ₹0.17 Cr₹0.05 Cr₹0.04 Cr₹0.00 Cr₹0.03 Cr
    Balances at Bank ₹0.99 Cr₹0.04 Cr₹0.00 Cr₹0.03 Cr₹0.36 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.52 Cr₹3.15 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.52 Cr₹3.15 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Other current_assets -----
Short Term Loans and Advances ₹20 Cr₹7.24 Cr₹10 Cr₹13 Cr₹19 Cr
    Advances recoverable in cash or in kind ₹20 Cr₹6.28 Cr₹8.48 Cr₹10 Cr₹14 Cr
    Advance income tax and TDS --₹1.34 Cr₹2.34 Cr₹5.53 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.34 Cr₹0.96 Cr₹0.24 Cr₹0.25 Cr₹0.25 Cr
Total Current Assets ₹66 Cr₹62 Cr₹65 Cr₹77 Cr₹97 Cr
Net Current Assets (Including Current Investments) ₹53 Cr₹33 Cr₹30 Cr₹30 Cr₹26 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹91 Cr₹63 Cr₹66 Cr₹78 Cr₹101 Cr
Contingent Liabilities -----
Total Debt ₹0.51 Cr₹0.69 Cr₹0.50 Cr₹0.60 Cr₹0.22 Cr
Book Value 12.6711.1710.2510.311.97
Adjusted Book Value 12.6711.1710.2510.319.85

Compare Balance Sheet of peers of THINKINK PICTUREZ

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THINKINK PICTUREZ ₹120.9 Cr -2.3% 8.3% -48.2% Stock Analytics
PVR INOX ₹13,760.9 Cr -2.1% 5.4% -4.6% Stock Analytics
SAREGAMA INDIA ₹8,565.6 Cr 3.7% 21.7% 33.4% Stock Analytics
TIPS INDUSTRIES ₹5,903.8 Cr -0.9% -3.8% 198.4% Stock Analytics
PRIME FOCUS ₹3,039.0 Cr 0.1% 1.7% 8.1% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹2,045.7 Cr 3.3% 12.3% 46.4% Stock Analytics


THINKINK PICTUREZ Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THINKINK PICTUREZ

-2.3%

8.3%

-48.2%

SENSEX

0.9%

1.5%

23.6%


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