Tips Industries Limited (TIPSINDLTD.NS)

INR 680.25

(-0.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.38 Billion 1.92 Billion 1.46 Billion 1.48 Billion 901.56 Million 947.04 Million
Total Current Assets 2.75 Billion 1.64 Billion 1.28 Billion 1.1 Billion 578.65 Million 618.92 Million
Cash And Short Term Investments 2.28 Billion 1.13 Billion 652.58 Million 334.25 Million 262.55 Million 92.09 Million
Cash and Cash Equivalents 485.22 Million 114.13 Million 220.74 Million 311.09 Million 259.58 Million 86.91 Million
Short Term Investments 1.79 Billion 1.01 Billion 431.83 Million 23.16 Million 2.97 Million 5.18 Million
Net Receivables 263.37 Million 229.89 Million 242.71 Million 152.42 Million 183.7 Million 234.89 Million
Inventory 1.00 -70.69 Million -33.93 Million -180.35 Million 1.00 286.6 Million
Other Current Assets 167.91 Million 273.56 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 374.36 Million 322.91 Million 328.12 Million
Net PPE 78.56 Million 49.73 Million 63.41 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 43.01 Million 1.41 Million 13 Thousand 56.22 Million 1.22 Million
Tax Assets 5.58 Million 5.43 Million 3.91 Million 314.25 Million 188.62 Million 285.73 Million
Other Non Current Assets 68.3 Million 34.53 Million 34.98 Million 1000.00 -1000.00 2000.00
Other Assets - - - - - -
Total Liabilities 1.59 Billion 565.14 Million 443.74 Million 469.69 Million 97.78 Million 239.55 Million
Total Current Liabilities 834.05 Million 532.76 Million 109.71 Million 83.75 Million 46.88 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 -14 Million -37 Thousand 64.67 Million
Deferred Revenue 31.97 Million 4.17 Million 53.78 Million 14 Million 37 Thousand -64.67 Million
Other Current Liabilities 641.63 Million 361.03 Million 10.73 Million 21.01 Million 4.3 Million 70.49 Million
Total Non Current Liabilities 759.62 Million 32.38 Million 334.03 Million 385.94 Million 50.89 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 24.09 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 -18.89 Million 1000.00
Other Liabilities - - - - - -
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 84.99 Million 84.99 Million 84.99 Million -89.71 Million -84.03 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 70.31 Million 12 Thousand 181.76 Million 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 -311.09 Million -240.68 Million -2.21 Million

Balance Sheet Charts