Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Touchwood Entertainment Ltd.

Apr 02 NSE 66.71(+ 0.82 1.24%)

Volume1452

Prev. Close
65.89

Open Price
65.90

Today's Low / High

64.00 67.82

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

63.00 136.59

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	110.81	110.81	101.81	101.81	101.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.08	11.08	10.18	10.18	10.18
Total Share Capital	11.08	11.08	10.18	10.18	10.18

Reserves and Surplus	28.96	19.10	15.30	5.50	3.33
Total Reserves and Surplus	28.96	19.10	15.30	5.50	3.33
Money Received Against Share Warrants	0.00	5.10	0.00	0.00	0.00
Total Shareholders Funds	40.04	35.28	25.48	15.68	13.51
Minority Interest	0.65	0.66	0.67	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.04	1.32	0.15	0.22	0.29
Long Term Provisions	0.93	0.82	0.76	0.76	0.81
Total Non-Current Liabilities	1.97	2.14	0.91	0.98	1.10

CURRENT LIABILITIES
Short Term Borrowings	0.31	0.40	0.11	0.23	0.37
Trade Payables	1.45	0.94	4.13	0.26	1.43
Other Current Liabilities	3.01	2.18	1.38	0.46	0.98
Short Term Provisions	1.96	1.34	1.22	0.92	0.53
Total Current Liabilities	6.73	4.86	6.85	1.87	3.31

Total Capital And Liabilities	49.38	42.94	33.91	18.53	17.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.75	4.07	2.16	2.66	2.72
Intangible Assets	0.09	0.17	0.24	0.03	0.01
Intangible Assets Under Development	0.13	0.13	0.13	0.40	0.17
Fixed Assets	6.97	4.36	2.52	3.09	2.90
Non-Current Investments	0.00	0.00	0.00	1.97	1.82
Deferred Tax Assets [Net]	0.22	0.21	0.21	0.23	0.24
Long Term Loans And Advances	1.70	1.58	1.67	0.00	0.00
Total Non-Current Assets	8.89	6.16	4.40	5.29	4.96


CURRENT ASSETS
Current Investments	0.12	0.00	0.00	0.00	0.00
Trade Receivables	7.55	7.42	7.03	3.44	6.91
Cash And Cash Equivalents	22.35	26.68	19.65	7.16	4.42
OtherCurrentAssets	10.48	2.69	2.83	2.64	1.63
Total Current Assets	40.50	36.78	29.51	13.24	12.96

Total Assets	49.38	42.94	33.91	18.53	17.92

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	110.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.08
Total Share Capital	11.08
Reserves and Surplus	28.96
Total Reserves and Surplus	28.96
Money Received Against Share Warrants	0.00
Total Shareholders Funds	40.04
Minority Interest	0.65
NON-CURRENT LIABILITIES
Long Term Borrowings	1.04
Long Term Provisions	0.93
Total Non-Current Liabilities	1.97
CURRENT LIABILITIES
Short Term Borrowings	0.31
Trade Payables	1.45
Other Current Liabilities	3.01
Short Term Provisions	1.96
Total Current Liabilities	6.73
Total Capital And Liabilities	49.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.75
Intangible Assets	0.09
Intangible Assets Under Development	0.13
Fixed Assets	6.97
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.22
Long Term Loans And Advances	1.70
Total Non-Current Assets	8.89
CURRENT ASSETS
Current Investments	0.12
Trade Receivables	7.55
Cash And Cash Equivalents	22.35
OtherCurrentAssets	10.48
Total Current Assets	40.50
Total Assets	49.38