Tips Films Ltd | Industry : (Entertainment) | |
---|---|---|
BSE Code : 543614 |
NSE Symbol : TIPSFILMS |
P/E(TTM) : - |
ISIN Demat : INE0LQS01015 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 186.36 |
Market Cap(₹Cr) : 214.70 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.32 | 4.32 | 4.32 | 0.05 | 0.05 |
Reserves | 86.50 | 87.61 | 63.34 | -0.05 | -0.05 |
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 | 90.82 | 91.93 | 67.66 | 0.00 | 0.00 |
Secured Loans | 0.00 | 5.50 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 12.05 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 17.55 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.54 | 0.43 | 0.29 | 0.00 | 0.00 |
Total Liabilities | 91.36 | 109.91 | 67.95 | 0.00 | 0.00 |
APPLICATION OF FUNDS : | |||||
Gross Block | 22.58 | 21.44 | 21.30 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 8.51 | 8.68 | 8.16 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14.07 | 12.76 | 13.14 | 0.00 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 9.60 | 20.99 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 9.37 | 8.40 | 18.96 | 0.00 | 0.00 |
Loans and Advances | 45.99 | 90.15 | 46.05 | 0.00 | 0.00 |
Total Current Assets | 64.95 | 119.54 | 65.01 | 0.00 | 0.00 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 10.66 | 24.67 | 14.51 | 0.00 | 0.00 |
Provisions | 0.01 | 8.01 | 2.82 | 0.00 | 0.00 |
Total CL & Provisions | 10.66 | 32.68 | 17.33 | 0.00 | 0.00 |
Net Current Assets | 54.29 | 86.86 | 47.68 | 0.00 | 0.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.11 | 0.12 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2.39 | 2.40 | 2.59 | 0.00 | 0.00 |
Net Deferred Tax | -2.28 | -2.28 | -2.59 | 0.00 | 0.00 |
Other Assets | 25.28 | 12.56 | 9.51 | 0.00 | 0.00 |
Total Assets | 91.37 | 109.90 | 67.95 | 0.00 | 0.00 |
Contingent Liabilities | 2.31 | 2.31 | 0.00 | 0.00 | 0.00 |