Tips Films Limited (TIPSFILMS.BO)
INR 655.0
(14.25%)
INR 655.0
(14.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.44 Billion | 878.7 Million | 9000.00 |
| Total Current Assets | 649.62 Million | 1.19 Billion | 652.1 Million | 9000.00 |
| Cash And Short Term Investments | 93.69 Million | 84.03 Million | 191.58 Million | 9000.00 |
| Cash and Cash Equivalents | 93.69 Million | 30.87 Million | 46.86 Million | 9000.00 |
| Short Term Investments | 67.57 Million | 53.16 Million | 144.72 Million | - |
| Net Receivables | 171.39 Million | 291.93 Million | 371 Thousand | - |
| Inventory | - | 818.87 Million | - | - |
| Other Current Assets | 384.53 Million | 608 Thousand | 460.15 Million | - |
| Total Non-Current Assets | 393.43 Million | 253.28 Million | 226.6 Million | - |
| Net PPE | 25.4 Million | 9.59 Million | 10.61 Million | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 117.83 Million | 120.45 Million | 122.74 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 250.2 Million | 123.23 Million | 93.24 Million | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 134.82 Million | 529.44 Million | 202.1 Million | - |
| Total Current Liabilities | 106.67 Million | 447.27 Million | 173.32 Million | - |
| Account Payables | 59.15 Million | 90.13 Million | 52.71 Million | - |
| Tax Payables | - | 80 Million | 28.18 Million | - |
| Short Term Debt | -32.62 Million | 120.47 Million | - | - |
| Deferred Revenue | 32.62 Million | 138.99 Million | - | - |
| Other Current Liabilities | 47.51 Million | 97.67 Million | 120.6 Million | - |
| Total Non Current Liabilities | 28.15 Million | 82.16 Million | 28.78 Million | - |
| Long-Term Debt | - | 55 Million | - | - |
| Deferred Revenue Non Current | - | 4.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 5.4 Million | 4.32 Million | 2.89 Million | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 908.23 Million | 919.29 Million | 676.6 Million | 9000.00 |
| Stock Holders Equity | 908.23 Million | 919.29 Million | 676.6 Million | 9000.00 |
| Common Stock | 43.22 Million | 43.22 Million | 43.22 Million | 500 Thousand |
| Retained Earnings | 300.65 Million | 311.7 Million | 69.02 Million | -491 Thousand |
| Accumulated other comprehensive income | 564.35 Million | 564.35 Million | 564.35 Million | 500 Thousand |
| Common Stock Equity | 908.23 Million | 919.29 Million | 676.6 Million | 9000.00 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 117.83 Million | 2.33 Million | 1.82 Million | - |
| Total Debt | - | 175.47 Million | - | - |
| Net Debt | -93.69 Million | 144.59 Million | -46.86 Million | -9000.00 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.04 Billion | 1.04 Billion | - | 1.29 Billion | - |
| Total Current Assets | 511.15 Million | 649.62 Million | 649.62 Million | - | 1.01 Billion | - |
| Cash And Short Term Investments | 70.77 Million | 93.69 Million | 93.69 Million | - | 80.88 Million | - |
| Cash and Cash Equivalents | 23.55 Million | 93.69 Million | 93.69 Million | - | 55.27 Million | - |
| Short Term Investments | 47.22 Million | 67.57 Million | 67.57 Million | - | 25.6 Million | - |
| Net Receivables | 94.97 Million | 171.39 Million | 171.39 Million | - | 103.62 Million | - |
| Inventory | -94.97 Million | - | - | - | - | - |
| Other Current Assets | 440.37 Million | 384.53 Million | 384.53 Million | - | 834.86 Million | - |
| Total Non-Current Assets | 1.3 Billion | 393.43 Million | 393.43 Million | - | 276.58 Million | - |
| Net PPE | 23.27 Million | 25.4 Million | 25.4 Million | - | 26.98 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 116.5 Million | 117.83 Million | 117.83 Million | - | 119.02 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.16 Billion | 250.2 Million | 250.2 Million | - | 130.57 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 134.82 Million | 134.82 Million | - | 427.38 Million | - |
| Total Current Liabilities | 38.14 Million | 106.67 Million | 106.67 Million | - | 375.21 Million | - |
| Account Payables | 27.89 Million | 59.15 Million | 59.15 Million | - | 19.03 Million | - |
| Tax Payables | - | - | - | - | 80 Million | - |
| Short Term Debt | - | -32.62 Million | -32.62 Million | - | 35.26 Million | - |
| Deferred Revenue | - | 32.62 Million | 32.62 Million | - | 80.05 Million | - |
| Other Current Liabilities | 10.24 Million | 47.51 Million | 47.51 Million | - | 240.85 Million | - |
| Total Non Current Liabilities | 976.4 Million | 28.15 Million | 28.15 Million | - | 52.17 Million | - |
| Long-Term Debt | 950.1 Million | - | - | - | 25 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.55 Million | 5.4 Million | 5.4 Million | - | 4.33 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 805.61 Million | 908.23 Million | 908.23 Million | - | 868.56 Million | - |
| Stock Holders Equity | 805.61 Million | 908.23 Million | 908.23 Million | - | 868.56 Million | - |
| Common Stock | 43.22 Million | 43.22 Million | 43.22 Million | - | 43.22 Million | - |
| Retained Earnings | - | 300.65 Million | 300.65 Million | - | - | - |
| Accumulated other comprehensive income | - | 564.35 Million | 564.35 Million | - | 43.22 Million | - |
| Common Stock Equity | 805.61 Million | 908.23 Million | 908.23 Million | - | 868.56 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.66 Million | 117.83 Million | 117.83 Million | - | 2.38 Million | - |
| Total Debt | 950.1 Million | - | - | - | 60.26 Million | - |
| Net Debt | 926.54 Million | -93.69 Million | -93.69 Million | - | 4.99 Million | - |
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