Balance Sheet

  • Company Name :
Tips Films Ltd Industry : (Entertainment)
  • BSE Code:
  • 543614
  • NSE Symbol:
  • TIPSFILMS
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0LQS01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 83.16
  • Market Cap(₹Cr.):
  • 160.25
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.32 4.32 4.32 4.32 0.05
Reserves 41.10 86.50 87.61 63.34 -0.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 45.42 90.82 91.93 67.66 0.00
Secured Loans 0.00 0.00 5.50 0.00 0.00
Unsecured Loans 190.01 0.00 12.05 0.00 0.00
Total Debt 190.01 0.00 17.55 0.00 0.00
Other Liabilities 0.21 0.54 0.43 0.29 0.00
Total Liabilities 235.64 91.36 109.91 67.95 0.00
APPLICATION OF FUNDS :          
Gross Block 21.31 22.58 21.44 21.30 0.00
Less: Accumulated Depreciation 7.98 8.51 8.68 8.16 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.33 14.07 12.76 13.14 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.20 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.92 9.60 20.99 0.00 0.00
Cash and Bank Balance 19.13 9.37 8.40 18.96 0.00
Loans and Advances 213.37 45.99 90.15 46.05 0.00
Total Current Assets 233.41 64.95 119.54 65.01 0.00
Less : Current Liabilities and Provisions          
Current Liabilities 33.55 10.66 24.67 14.51 0.00
Provisions 0.01 0.01 8.01 2.82 0.00
Total CL & Provisions 33.56 10.66 32.68 17.33 0.00
Net Current Assets 199.85 54.29 86.86 47.68 0.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.11 0.12 0.00 0.00
Deferred Tax Liability 2.33 2.39 2.40 2.59 0.00
Net Deferred Tax -2.27 -2.28 -2.28 -2.59 0.00
Other Assets 24.73 25.28 12.56 9.51 0.00
Total Assets 235.65 91.37 109.90 67.95 0.00
Contingent Liabilities 2.31 2.31 2.31 0.00 0.00