Balance Sheet

  • Company Name :
Tips Music Ltd Industry : (Entertainment)
  • BSE Code:
  • 532375
  • NSE Symbol:
  • TIPSMUSIC
  • P/E(TTM):
  • 40.03
  • ISIN Demat:
  • INE716B01029
  • Div & Yield%:
  • 1.32
  • EPS(TTM):
  • 13.21
  • Book Value(₹):
  • 16.39
  • Market Cap(₹Cr.):
  • 6,759.73
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.78 12.84 12.84 12.97 12.97
Reserves 196.76 166.66 123.34 89.43 88.29
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 209.54 179.50 136.18 102.40 101.26
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 3.45 5.01 3.84 0.00 0.00
Total Debt 3.45 5.01 3.84 0.00 0.00
Other Liabilities 18.50 72.32 0.12 33.40 36.24
Total Liabilities 231.49 256.83 140.14 135.80 137.50
APPLICATION OF FUNDS :          
Gross Block 16.34 18.10 13.56 13.73 28.76
Less: Accumulated Depreciation 9.77 10.14 8.44 7.22 14.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.57 7.96 5.12 6.51 14.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.73 0.02 0.00 0.00 0.00
Investments 95.49 91.28 13.12 5.44 18.04
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 27.48 26.34 20.27 17.92 15.07
Cash and Bank Balance 41.21 131.19 95.73 61.93 33.48
Loans and Advances 136.44 26.81 35.48 43.55 64.17
Total Current Assets 205.13 184.34 151.48 123.40 112.72
Less : Current Liabilities and Provisions          
Current Liabilities 107.57 81.72 52.29 5.74 8.37
Provisions 0.34 0.33 0.27 5.23 1.89
Total CL & Provisions 107.90 82.05 52.56 10.97 10.26
Net Current Assets 97.23 102.29 98.92 112.43 102.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.57 0.90 0.56 0.39 0.10
Deferred Tax Liability 1.11 0.34 0.02 0.00 2.45
Net Deferred Tax 0.46 0.56 0.54 0.39 -2.35
Other Assets 31.01 54.72 22.43 11.04 4.76
Total Assets 231.50 256.82 140.12 135.81 137.50
Contingent Liabilities 2.32 3.22 3.22 3.22 0.90