Thinking Hats Entertainment Solutions Ltd. IPO

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DRHP
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Open Date

2024-09-25

Close Date

2024-09-27

Thinking Hats Entertainment Solutions Ltd. IPO Details

Check out the issue details for Thinking Hats Entertainment Solutions Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 44

Price Band

₹ 42-44

Issue Size

15.09 Cr.

Issue Type

Book Built

Open

2024-09-25

Close

2024-09-27

Listingprice

₹ 60

ListingGain

36.36%

Listing Date

2024-10-03

CMP

₹ 40.05

Current Return

-8.98%

Thinking Hats Entertainment Solutions Ltd. News

Thinking Hats Entertainment coming with IPO to raise Rs 15.09 crore23 Sep, 6:08PM

Company Financials

You can get the following financial statements of Thinking Hats Entertainment Solutions Ltd. as of now.

Exchange

NSE: THESL

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 11.6 22.15 26.63
Total Expenditure 11.91 19.22 21.63
Operating Profit -0.31 2.92 5
Other Income 0.85 0.13 0.07
Interest 0 0.21 0.6
Depreciation 0.06 0.1 0.17
Exceptional Items 0 0 0
Profit Before Tax 0.48 2.75 4.3
Provision for Tax 0.11 0.74 1.21
Net Profit 0.37 2.01 3.09
Adjusted EPS (Rs.) 0.05 0.26 0.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.76 0.76 0.88
Total Reserves 2.96 4.97 10.12
Borrowings 0 1.01 0.92
Other N/C liabilities 0.03 0.03 0.11
Current liabilities 2.65 7.8 12
Total Liabilities 6.41 14.57 24.03
Assets
Net Block 0.52 1.66 1.58
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.12 0.09 0.1
Loans & Advances 0 0 0
Other N/C Assets 0.21 0.23 0.24
Current Assets 5.56 12.59 22.11
Total Assets 6.41 14.57 24.03
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 56.79 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.48 2.75 4.3
Adjustment 0.06 0.23 0.68
Changes in Assets & Liabilities 0.46 0.1 -2.85
Tax Paid -0.02 -0.74 -0.69
Operating Cash Flow 0.98 2.34 1.45
Investing Cash Flow -1.51 -5.62 -4.08
Financing Cash Flow 0.27 3.07 2.95
Net Cash Flow -0.26 -0.21 0.32
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