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Tips Films Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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189.56 Cr.
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P/BV
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2.35
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Book Value (Rs.)
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186.36
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52 Week High/Low (Rs.)
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718/364
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/07/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 43.23 | 43.23 | 43.23 | 43.23 | 0.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 0.05 |
| Total Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 0.05 |
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| Reserves and Surplus | 41.10 | 86.50 | 87.61 | 63.34 | -0.05 |
| Total Reserves and Surplus | 41.10 | 86.50 | 87.61 | 63.34 | -0.05 |
| Total Shareholders Funds | 45.42 | 90.82 | 91.93 | 67.66 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 5.50 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 2.27 | 2.27 | 2.28 | 2.59 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.43 | 0.29 | 0.00 |
| Long Term Provisions | 0.21 | 0.54 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.49 | 2.82 | 8.22 | 2.88 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 190.01 | 0.00 | 12.05 | 0.00 | 0.00 |
| Trade Payables | 20.43 | 5.92 | 9.01 | 5.27 | 0.00 |
| Other Current Liabilities | 13.12 | 4.74 | 23.67 | 12.06 | 0.00 |
| Short Term Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 223.57 | 10.67 | 44.73 | 17.33 | 0.00 |
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| Total Capital And Liabilities | 271.48 | 104.31 | 144.87 | 87.87 | 0.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.09 | 2.55 | 0.96 | 1.06 | 0.00 |
| Other Assets | 11.24 | 11.52 | 11.80 | 12.08 | 0.00 |
| Fixed Assets | 13.34 | 14.08 | 12.76 | 13.15 | 0.00 |
| Other Non-Current Assets | 24.73 | 25.28 | 12.56 | 9.51 | 0.00 |
| Total Non-Current Assets | 38.07 | 39.35 | 25.33 | 22.66 | 0.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Trade Receivables | 0.92 | 9.60 | 20.99 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 19.13 | 9.37 | 8.40 | 18.96 | 0.00 |
| Short Term Loans And Advances | 0.05 | 0.06 | 0.01 | 0.03 | 0.00 |
| OtherCurrentAssets | 213.32 | 45.93 | 90.14 | 46.02 | 0.00 |
| Total Current Assets | 233.41 | 64.95 | 119.55 | 65.21 | 0.00 |
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| Total Assets | 271.48 | 104.31 | 144.87 | 87.87 | 0.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.31 | 2.31 | 2.31 | 2.31 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |