TIPSFILMSFilm Production, Distribution & Exhibition
Tips Films Ltd — Balance Sheet
₹281.45
+5.22%
Tips Films Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr |
| Share Issued | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr |
| Net Debt | 172.96 Cr | — | 14.46 Cr | — |
| Total Debt | 190.01 Cr | 0.00 | 17.55 Cr | 0.00 |
| Tangible Book Value | 45.42 Cr | 90.82 Cr | 91.93 Cr | 67.66 Cr |
| Invested Capital | 235.43 Cr | 90.82 Cr | 109.48 Cr | 67.66 Cr |
| Working Capital | 9.84 Cr | 54.29 Cr | 74.82 Cr | 47.88 Cr |
| Net Tangible Assets | 45.42 Cr | 90.82 Cr | 91.93 Cr | 67.66 Cr |
| Common Stock Equity | 45.42 Cr | 90.82 Cr | 91.93 Cr | 67.66 Cr |
| Total Capitalization | 45.42 Cr | 90.82 Cr | 97.43 Cr | 67.66 Cr |
| Total Equity Gross Minority Interest | 45.42 Cr | 90.82 Cr | 91.93 Cr | 67.66 Cr |
| Stockholders Equity | 45.42 Cr | 90.82 Cr | 91.93 Cr | 67.66 Cr |
| Other Equity Interest | 41.10 Cr | 86.50 Cr | 87.61 Cr | 4.32 Cr |
| Capital Stock | 4.32 Cr | 4.32 Cr | 4.32 Cr | 0.00 |
| Common Stock | 4.32 Cr | 4.32 Cr | 4.32 Cr | 0.00 |
| Total Liabilities Net Minority Interest | 226.06 Cr | 13.48 Cr | 52.94 Cr | 20.21 Cr |
| Total Non Current Liabilities Net Minority Interest | 2.49 Cr | 2.82 Cr | 8.22 Cr | 2.88 Cr |
| Non Current Deferred Taxes Liabilities | 2.27 Cr | 2.27 Cr | 2.28 Cr | 2.59 Cr |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 5.50 Cr | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 5.50 Cr | 0.00 |
| Long Term Provisions | 0.21 Cr | — | — | — |
| Current Liabilities | 223.57 Cr | 10.67 Cr | 44.73 Cr | 17.33 Cr |
| Other Current Liabilities | 13.12 Cr | 0.21 Cr | 1.13 Cr | — |
| Current Debt And Capital Lease Obligation | 190.01 Cr | 0.00 | 12.05 Cr | 0.00 |
| Current Debt | 190.01 Cr | 0.00 | 12.05 Cr | 0.00 |
| Current Provisions | 75000.00 | — | — | — |
| Payables | 20.43 Cr | 7.19 Cr | 9.65 Cr | 14.51 Cr |
| Total Tax Payable | 0.00 | 0.00 | — | — |
| Accounts Payable | 20.43 Cr | 5.92 Cr | 9.01 Cr | 5.27 Cr |
| Total Assets | 271.48 Cr | 104.31 Cr | 144.87 Cr | 87.87 Cr |
| Total Non Current Assets | 38.07 Cr | 39.35 Cr | 25.33 Cr | 22.66 Cr |
| Other Non Current Assets | 24.51 Cr | 25.02 Cr | 12.32 Cr | — |
| Investmentin Financial Assets | 0.22 Cr | 0.26 Cr | 0.23 Cr | 0.18 Cr |
| Available For Sale Securities | 0.22 Cr | 0.26 Cr | 0.23 Cr | 0.18 Cr |
| Investment Properties | 11.24 Cr | 11.52 Cr | 11.80 Cr | 12.08 Cr |
| Net PPE | 2.09 Cr | 2.55 Cr | 0.96 Cr | 1.06 Cr |
| Current Assets | 233.41 Cr | 64.95 Cr | 119.55 Cr | 65.21 Cr |
| Other Current Assets | 209.31 Cr | 0.11 Cr | 0.06 Cr | — |
| Other Receivables | 0.05 Cr | 0.06 Cr | 79000.00 | 0.04 Cr |
| Taxes Receivable | 1.30 Cr | 7.49 Cr | 8.19 Cr | 0.00 |
| Accounts Receivable | 0.92 Cr | 9.60 Cr | 20.99 Cr | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 21.83 Cr | 9.37 Cr | 8.40 Cr | 19.16 Cr |
| Other Short Term Investments | 4.78 Cr | 4.07 Cr | 5.32 Cr | 14.47 Cr |
| Cash And Cash Equivalents | 17.05 Cr | 5.30 Cr | 3.09 Cr | 4.69 Cr |
| Treasury Shares Number | — | 0.00 | — | — |
| Retained Earnings | — | 30.07 Cr | 31.17 Cr | 6.90 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.54 Cr | 0.43 Cr | 0.29 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 8.00 Cr | 2.82 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 69000.00 | 52000.00 | 35000.00 |
| Other Payable | — | 1.27 Cr | 0.63 Cr | 9.24 Cr |
| Non Current Prepaid Assets | — | 25.02 Cr | 12.32 Cr | 9.32 Cr |
| Accumulated Depreciation | — | -3.22 Cr | -3.67 Cr | -3.43 Cr |
| Gross PPE | — | 5.77 Cr | 4.63 Cr | 4.49 Cr |
| Machinery Furniture Equipment | — | 5.77 Cr | 4.63 Cr | 4.49 Cr |
| Prepaid Assets | — | 38.33 Cr | 81.89 Cr | 46.02 Cr |
| Cash Financial | — | 5.30 Cr | 3.09 Cr | 4.69 Cr |
| Other Properties | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.