Tips Films Balance Sheet Annual

BSE: 543614 | NSE: TIPSFILMS | ISIN: INE0LQS01015 | Sector: -

530.30 +88.35 (19.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022
Period End Date	Mar 24	Mar 23	Mar 22
Cash	5.30	3.09	4.68
Short Term Investments	4.07	5.32	17.03
Cashand Short Term Investments	9.37	8.40	21.71
Accounts Receivable- Trade Net	9.60	20.99	0.00
Total Receivables Net	52.77	108.48	0.03
Prepaid Expenses	0.01	0.05	-
Other Current Assets Total	2.80	2.61	42.63
Total Current Assets	64.95	119.55	64.37
Property/ Plant/ Equipment Total- Gross	5.77	4.63	-
Accumulated Depreciation Total	-3.22	-3.67	-
Property/ Plant/ Equipment Total- Net	2.55	0.96	1.06
Long Term Investments	11.78	12.04	12.28
Note Receivable- Long Term	25.02	12.33	-
Total Assets	104.31	144.87	87.87
Accounts Payable	5.92	9.01	5.27
Notes Payable/ Short Term Debt	0.00	12.05	0.00
Other Currentliabilities Total	4.75	23.67	12.06
Total Current Liabilities	10.67	44.73	17.33
Long Term Debt	0.00	5.50	0.00
Total Long Term Debt	0.00	5.50	0.00
Total Debt	0.00	17.55	0.00
Deferred Income Tax	2.27	2.28	2.59
Other Liabilities Total	0.54	0.43	0.29
Total Liabilities	13.48	52.94	20.21
Common Stock Total	4.32	4.32	0.00
Retained Earnings( Accumulated Deficit)	86.50	87.61	63.34
Total Equity	90.82	91.93	67.66
Total Liabilities Shareholders' Equity	104.31	144.87	87.87
Total Common Shares Outstanding	0.43	0.43	0.43
Tangible Book Valueper Share Common Eq	210.10	212.66	156.52
Other Equity Total	-	0.00	4.32
Other Long Term Assets Total	-	-	10.16

*All figures in crores except per share values

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