Tips Music Balance Sheet Annual

Trade
BSE: 532375 | NSE: TIPSMUSIC | ISIN: INE716B01029 | Sector: Motion Pictures
878.35 +29.35 (3.46%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 131.190.000.0131.11
Short Term Investments 97.0498.5843.1823.14
Cashand Short Term Investments 228.23109.9965.2656.63
Accounts Receivable- Trade Net 26.3420.2717.9215.07
Total Receivables Net 30.6023.9628.4818.16
Other Current Assets Total 16.798.3915.4255.98
Total Current Assets 275.62164.61128.84130.77
Property/ Plant/ Equipment Total- Net 7.864.976.342.04
Long Term Investments 47.900.140.1712.86
Note Receivable- Long Term 0.1019.7010.49-
Other Long Term Assets Total 7.393.270.944.43
Total Assets 338.87192.70146.78150.10
Accounts Payable 14.6816.044.186.27
Accrued Expenses 0.020.010.020.01
Current Portof LT Debt/ Capital Leases 1.360.720.340.00
Other Currentliabilities Total 67.3536.516.433.96
Total Current Liabilities 83.4153.2810.9710.25
Capital Lease Obligations 3.653.123.610.00
Total Long Term Debt 3.653.123.610.00
Total Debt 5.013.843.950.00
Other Liabilities Total 72.320.1229.7936.24
Total Liabilities 159.3756.5144.3748.85
Common Stock Total 12.8412.8412.9712.97
Retained Earnings( Accumulated Deficit) 166.66123.3489.4388.29
Total Equity 179.50136.18102.40101.26
Total Liabilities Shareholders' Equity 338.87192.70146.78150.10
Total Common Shares Outstanding 12.8412.8412.9712.97
Tangible Book Valueper Share Common Eq 13.9810.607.907.81
Cash -11.4122.062.38
Prepaid Expenses -22.2719.68-
Property/ Plant/ Equipment Total- Gross -12.7212.90-
Accumulated Depreciation Total --7.75-6.56-
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -0.000.00-
Deferred Income Tax --0.002.36
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts