Balance Sheet

  • Company Name :
Tips Music Ltd Industry : (Entertainment)
  • BSE Code:
  • 532375
  • NSE Symbol:
  • TIPSMUSIC
  • P/E(TTM):
  • 51.72
  • ISIN Demat:
  • INE716B01029
  • Div & Yield%:
  • 1.04
  • EPS(TTM):
  • 13.03
  • Book Value(₹):
  • 16.39
  • Market Cap(₹Cr.):
  • 8,613.93
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.84 12.84 12.97 12.97 14.32
Reserves 166.66 123.34 89.43 88.29 66.06
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 179.50 136.18 102.40 101.26 80.38
Secured Loans 0.00 0.00 0.00 0.00 1.89
Unsecured Loans 5.01 3.84 0.00 0.00 0.00
Total Debt 5.01 3.84 0.00 0.00 1.89
Other Liabilities 72.32 0.12 33.40 36.24 0.28
Total Liabilities 256.83 140.14 135.80 137.50 82.55
APPLICATION OF FUNDS :          
Gross Block 18.10 13.56 13.73 28.76 28.37
Less: Accumulated Depreciation 10.14 8.44 7.22 14.18 13.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.96 5.12 6.51 14.58 14.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.02 0.00 0.00 0.00 0.00
Investments 91.28 13.12 5.44 18.04 5.62
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 26.34 20.27 17.92 15.07 18.14
Cash and Bank Balance 131.19 95.73 61.93 33.48 26.32
Loans and Advances 26.81 35.48 43.55 64.17 18.51
Total Current Assets 184.34 151.48 123.40 112.72 62.97
Less : Current Liabilities and Provisions          
Current Liabilities 81.71 52.29 5.74 8.37 4.92
Provisions 0.33 0.27 5.23 1.89 0.01
Total CL & Provisions 82.05 52.56 10.97 10.26 4.93
Net Current Assets 102.29 98.92 112.43 102.47 58.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.99 0.56 0.39 0.10 0.12
Deferred Tax Liability 0.43 0.02 0.00 2.45 2.80
Net Deferred Tax 0.56 0.54 0.39 -2.35 -2.68
Other Assets 54.72 22.43 11.04 4.76 6.94
Total Assets 256.82 140.12 135.81 137.50 82.55
Contingent Liabilities 3.22 3.22 3.22 0.90 0.90