Tips Music Ltd | Industry : (Entertainment) | |
---|---|---|
BSE Code : 532375 |
NSE Symbol : TIPSMUSIC |
P/E(TTM) : 57.06 |
ISIN Demat : INE716B01029 |
Div & Yield% : 0.89 |
EPS(TTM) : 11.90 |
Book Value(₹) : 15.58 |
Market Cap(₹Cr) : 8,680.40 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.84 | 12.84 | 12.97 | 12.97 | 14.32 |
Reserves | 166.66 | 123.34 | 89.43 | 88.29 | 66.06 |
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 | 179.50 | 136.18 | 102.40 | 101.26 | 80.38 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 |
Unsecured Loans | 5.01 | 3.84 | 0.00 | 0.00 | 0.00 |
Total Debt | 5.01 | 3.84 | 0.00 | 0.00 | 1.89 |
Other Liabilities | 72.32 | 0.12 | 33.40 | 36.24 | 0.28 |
Total Liabilities | 256.83 | 140.14 | 135.80 | 137.50 | 82.55 |
APPLICATION OF FUNDS : | |||||
Gross Block | 18.10 | 13.56 | 13.73 | 28.76 | 28.37 |
Less: Accumulated Depreciation | 10.14 | 8.44 | 7.22 | 14.18 | 13.74 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.96 | 5.12 | 6.51 | 14.58 | 14.63 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 91.28 | 13.12 | 5.44 | 18.04 | 5.62 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 26.34 | 20.27 | 17.92 | 15.07 | 18.14 |
Cash and Bank Balance | 131.19 | 95.73 | 61.93 | 33.48 | 26.32 |
Loans and Advances | 26.81 | 35.48 | 43.55 | 64.17 | 18.51 |
Total Current Assets | 184.34 | 151.48 | 123.40 | 112.72 | 62.97 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 81.71 | 52.29 | 5.74 | 8.37 | 4.92 |
Provisions | 0.33 | 0.27 | 5.23 | 1.89 | 0.01 |
Total CL & Provisions | 82.05 | 52.56 | 10.97 | 10.26 | 4.93 |
Net Current Assets | 102.29 | 98.92 | 112.43 | 102.47 | 58.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.99 | 0.56 | 0.39 | 0.10 | 0.12 |
Deferred Tax Liability | 0.43 | 0.02 | 0.00 | 2.45 | 2.80 |
Net Deferred Tax | 0.56 | 0.54 | 0.39 | -2.35 | -2.68 |
Other Assets | 54.72 | 22.43 | 11.04 | 4.76 | 6.94 |
Total Assets | 256.82 | 140.12 | 135.81 | 137.50 | 82.55 |
Contingent Liabilities | 3.22 | 3.22 | 3.22 | 0.90 | 0.90 |