Thinking Hats Entertainment Solutions Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

12.49

0.88

0.76

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

15.48

10.12

2.96

Loan funds

Secured loans

12.52

5.43

0.29

Unsecured loans

-

-

-

Total

40.48

16.43

4.02

Uses of funds

Fixed assets

Gross block

2.69

2.38

1.04

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

0.68

0.80

0.52

Net block

2.01

1.58

0.52

Capital work-in-progress

15.33

-

-

Investments

9.18

10.02

1.62

Net current assets

Current assets, loans & advances

23.08

12.44

4.27

Less : current liabilities & provisions

9.11

7.60

2.39

Total net current assets

13.96

4.84

1.88

Miscellaneous expenses not written

-

-

-

Total

40.48

16.43

4.02

Notes:

Book value of unquoted investments

9.18

10.02

1.62

Market value of quoted investments

-

-

-

Contingent liabilities

33.18

10.01

-

Number of equity sharesoutstanding (Lacs)

124.87

8.76

7.63