Thinkink Picturez Balance Sheet Annual

Trade

BSE: 539310 | NSE: - | ISIN: INE365S01045 | Sector: Construction & Agricultural Machinery

2.30 -0.14 (-5.74%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.40	1.15	-	-
Cashand Short Term Investments	0.40	1.15	0.08	0.04
Accounts Receivable- Trade Net	4.06	6.58	29.44	33.81
Total Receivables Net	4.13	27.08	30.40	35.38
Total Inventory	28.75	34.76	22.05	21.39
Other Current Assets Total	34.32	-	9.43	8.48
Total Current Assets	67.60	65.51	61.96	65.29
Property/ Plant/ Equipment Total- Net	0.45	0.62	0.76	0.50
Intangibles Net	11.57	0.00	0.00	0.00
Long Term Investments	39.80	25.15	0.05	0.05
Other Long Term Assets Total	9.21	0.06	0.04	0.03
Total Assets	128.62	91.33	62.81	66.23
Accounts Payable	7.00	9.43	25.74	28.92
Notes Payable/ Short Term Debt	0.43	0.00	0.00	0.00
Other Currentliabilities Total	2.45	3.17	3.28	6.45
Total Current Liabilities	9.88	12.64	29.02	35.37
Long Term Debt	0.23	0.50	0.69	0.50
Total Long Term Debt	0.23	0.50	0.69	0.50
Total Debt	0.66	0.50	0.69	0.50
Deferred Income Tax	0.81	-	-	-
Other Liabilities Total	15.69	-	0.00	-
Total Liabilities	26.61	13.14	29.71	35.87
Common Stock Total	14.81	14.81	14.81	14.81
Retained Earnings( Accumulated Deficit)	87.20	10.84	18.28	15.54
Total Equity	102.01	78.19	33.10	30.36
Total Liabilities Shareholders' Equity	128.62	91.33	62.81	66.23
Total Common Shares Outstanding	2.96	2.96	2.96	2.96
Tangible Book Valueper Share Common Eq	30.53	26.39	11.17	10.25
Prepaid Expenses	-	2.52	-	-
Property/ Plant/ Equipment Total- Gross	-	1.46	-	-
Accumulated Depreciation Total	-	-0.84	-	-
Accrued Expenses	-	0.03	-	-
Additional Paid- In Capital	-	52.54	-	-
Cash Equivalents	-	-	0.08	0.04
Note Receivable- Long Term	-	-	-	0.35