Tips Industries Limited (TIPSINDLTD.BO)

INR 685.0

(-2.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.38 Billion 1.92 Billion 1.46 Billion 1.5 Billion 901.56 Million 947.04 Million
Total Current Assets 2.75 Billion 1.64 Billion 1.28 Billion 1.3 Billion 629.65 Million 618.92 Million
Cash And Short Term Investments 2.28 Billion 1.09 Billion 673.06 Million 514.64 Million 262.57 Million 92.09 Million
Cash and Cash Equivalents 485.22 Million 114.13 Million 220.74 Million 311.07 Million 259.6 Million 86.91 Million
Short Term Investments 1.79 Billion 985.79 Million 452.32 Million 203.57 Million 2.97 Million 5.18 Million
Net Receivables 290.2 Million 229.89 Million 242.71 Million 152.42 Million 183.7 Million 107 Million
Inventory 15.77 Million 290.97 Million 368.89 Million 636.67 Million 167.91 Million 286.6 Million
Other Current Assets 167.91 Million 25.27 Million 3.71 Million 3.92 Million 15.45 Million 5.33 Million
Total Non-Current Assets 632.49 Million 280.88 Million 179.38 Million 193.36 Million 271.91 Million 328.12 Million
Net PPE 78.56 Million 49.73 Million 63.4 Million 20.73 Million 18.05 Million 20.92 Million
Good Will And Intangible Assets 1.79 Billion 148.15 Million 75.66 Million 39.36 Million 60 Million 20.24 Million
Good Will 1.73 Billion - - - - -
Intangible Assets 59.22 Million 148.15 Million 75.66 Million 39.36 Million 60 Million 20.24 Million
Long-Term Investments -1.31 Billion 45.64 Million 3.1 Million 126.75 Million 238.1 Million 185.84 Million
Tax Assets 5.58 Million 5.43 Million 3.91 Million 987 Thousand -44.24 Million 101.11 Million
Other Non Current Assets 68.3 Million 31.9 Million 33.3 Million 5.52 Million 1000.00 2000.00
Other Assets - - - - - -
Total Liabilities 1.59 Billion 565.14 Million 443.74 Million 488.45 Million 97.78 Million 239.55 Million
Total Current Liabilities 834.05 Million 532.76 Million 109.71 Million 102.5 Million 49.28 Million 183.5 Million
Account Payables 146.84 Million 160.38 Million 41.8 Million 62.74 Million 42.58 Million 113 Million
Tax Payables 3.16 Million 2.57 Million 52.06 Million 18.75 Million - -
Short Term Debt 13.59 Million 7.17 Million 3.39 Million 21.19 Million 2.99 Million 64.67 Million
Deferred Revenue 31.97 Million 352.69 Million 1.2 Million 14 Million 37 Thousand 36 Thousand
Other Current Liabilities 641.63 Million 12.51 Million 63.3 Million 4.56 Million 3.67 Million 5.78 Million
Total Non Current Liabilities 759.62 Million 32.38 Million 334.03 Million 385.94 Million 48.49 Million 56.05 Million
Long-Term Debt 36.46 Million 31.2 Million 36.13 Million - 18.89 Million 20.02 Million
Deferred Revenue Non Current 716.62 Million - 296.63 Million 359.82 Million -2.4 Million 7.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.22 Million 1.17 Million 296.63 Million 2.56 Million 5.19 Million 1000.00
Other Liabilities - -0.00 - - 0.00 -
Total Equity 1.79 Billion 1.36 Billion 1.02 Billion 1.01 Billion 803.78 Million 707.49 Million
Stock Holders Equity 1.79 Billion 1.36 Billion 1.02 Billion 1.01 Billion 803.78 Million 707.49 Million
Common Stock 128.42 Million 128.42 Million 129.68 Million 129.68 Million 143.18 Million 143.18 Million
Retained Earnings 1.58 Billion 1.14 Billion 809.34 Million 793.52 Million 395.72 Million 299.43 Million
Accumulated other comprehensive income 1.66 Billion 128.42 Million 129.68 Million 134.05 Million 323.05 Million 323.05 Million
Common Stock Equity 1.79 Billion 1.36 Billion 1.02 Billion 1.01 Billion 803.78 Million 707.49 Million
Capital Lease Obligation 50.06 Million 38.37 Million 39.52 Million 36.13 Million - -
Total Investments 477.89 Million 43.01 Million 1.41 Million 13 Thousand 57.51 Million 2.41 Million
Total Debt 50.06 Million 38.37 Million 39.52 Million - 18.89 Million 84.69 Million
Net Debt -435.16 Million -75.75 Million -181.21 Million -311.07 Million -240.7 Million -2.21 Million

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