TIPSMUSICMedia & Entertainment
Tips Music Ltd — Balance Sheet
₹500.45
-2.45%
Tips Music Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Equity Gross Minority Interest | 209.54 Cr | 179.50 Cr | 136.18 Cr | 102.40 Cr | — |
| Stockholders Equity | 209.54 Cr | 179.50 Cr | 136.18 Cr | 102.40 Cr | — |
| Other Equity Interest | 196.76 Cr | 166.66 Cr | 1000.00 | 89.43 Cr | — |
| Retained Earnings | 188.26 Cr | 158.16 Cr | 114.84 Cr | 80.93 Cr | — |
| Additional Paid In Capital | 4.52 Cr | 4.46 Cr | 4.46 Cr | 4.34 Cr | — |
| Capital Stock | 12.78 Cr | 12.84 Cr | 12.84 Cr | 12.97 Cr | — |
| Common Stock | 12.78 Cr | 12.84 Cr | 12.84 Cr | 12.97 Cr | — |
| Total Liabilities Net Minority Interest | 129.86 Cr | 159.37 Cr | 56.51 Cr | 44.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 20.53 Cr | 75.96 Cr | 3.24 Cr | 33.40 Cr | — |
| Other Non Current Liabilities | 17.90 Cr | 71.66 Cr | — | 29.66 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.61 Cr | 0.65 Cr | 0.12 Cr | 0.13 Cr | — |
| Non Current Deferred Revenue | 17.90 Cr | 71.66 Cr | 0.00 | 29.66 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.03 Cr | 3.65 Cr | 3.12 Cr | 3.61 Cr | — |
| Long Term Capital Lease Obligation | 2.03 Cr | 3.65 Cr | 3.12 Cr | 3.61 Cr | — |
| Long Term Provisions | 0.61 Cr | 0.65 Cr | — | — | — |
| Current Liabilities | 109.33 Cr | 83.41 Cr | 53.28 Cr | 10.97 Cr | — |
| Other Current Liabilities | 6.28 Cr | 1.84 Cr | 36.10 Cr | 1.07 Cr | — |
| Current Deferred Taxes Liabilities | 0.32 Cr | 0.32 Cr | 0.26 Cr | 5.21 Cr | — |
| Current Debt And Capital Lease Obligation | 1.42 Cr | 1.36 Cr | 0.72 Cr | 0.34 Cr | — |
| Current Capital Lease Obligation | 1.42 Cr | 1.36 Cr | 0.72 Cr | 0.34 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Current Provisions | 0.02 Cr | 0.02 Cr | — | — | — |
| Payables | 21.71 Cr | 16.63 Cr | 16.93 Cr | 5.19 Cr | — |
| Other Payable | 1.97 Cr | 1.66 Cr | 0.91 Cr | 0.95 Cr | — |
| Dividends Payable | 0.38 Cr | 0.29 Cr | 0.06 Cr | 0.06 Cr | — |
| Total Tax Payable | 0.32 Cr | 0.32 Cr | — | 5.21 Cr | — |
| Accounts Payable | 19.36 Cr | 14.68 Cr | 15.96 Cr | 4.18 Cr | — |
| Total Assets | 339.40 Cr | 338.87 Cr | 192.70 Cr | 146.78 Cr | — |
| Total Non Current Assets | 38.78 Cr | 63.25 Cr | 28.09 Cr | 17.94 Cr | — |
| Other Non Current Assets | 5.73 Cr | 1000.00 | 15.28 Cr | 2000.00 | — |
| Non Current Prepaid Assets | 8.58 Cr | 1.90 Cr | 3.49 Cr | 3.33 Cr | — |
| Non Current Deferred Taxes Assets | 0.46 Cr | 0.56 Cr | 0.54 Cr | 0.39 Cr | — |
| Investmentin Financial Assets | 20.02 Cr | 46.80 Cr | 4.00 Cr | 0.14 Cr | — |
| Available For Sale Securities | 20.02 Cr | 46.80 Cr | 4.00 Cr | 0.14 Cr | — |
| Investment Properties | 0.09 Cr | 0.11 Cr | 0.14 Cr | 0.17 Cr | — |
| Goodwill And Other Intangible Assets | 2.28 Cr | 5.92 Cr | 14.82 Cr | 7.57 Cr | — |
| Other Intangible Assets | 2.28 Cr | 5.92 Cr | 14.82 Cr | 7.57 Cr | — |
| Net PPE | 6.97 Cr | 7.86 Cr | 4.97 Cr | 6.34 Cr | — |
| Accumulated Depreciation | -9.01 Cr | -9.42 Cr | -7.75 Cr | -6.56 Cr | — |
| Gross PPE | 15.99 Cr | 17.28 Cr | 12.72 Cr | 12.90 Cr | — |
| Construction In Progress | 0.73 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Other Properties | 6.24 Cr | 7.84 Cr | — | — | -0.03 Cr |
| Machinery Furniture Equipment | 8.77 Cr | 10.41 Cr | 8.03 Cr | 7.42 Cr | — |
| Buildings And Improvements | 6.48 Cr | 6.85 Cr | 4.69 Cr | 5.47 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 300.62 Cr | 275.62 Cr | 164.60 Cr | 128.84 Cr | — |
| Other Current Assets | 19.49 Cr | 16.79 Cr | 1000.00 | 0.37 Cr | — |
| Restricted Cash | 0.40 Cr | 0.29 Cr | 0.06 Cr | 0.06 Cr | — |
| Ordinary Shares Number | 12.78 Cr | 12.84 Cr | 12.84 Cr | 12.97 Cr | — |
| Share Issued | 12.78 Cr | 12.84 Cr | 12.84 Cr | 12.97 Cr | — |
| Total Debt | 3.45 Cr | 5.01 Cr | 3.84 Cr | 3.95 Cr | — |
| Tangible Book Value | 207.27 Cr | 173.58 Cr | 121.37 Cr | 94.84 Cr | — |
| Invested Capital | 209.54 Cr | 179.50 Cr | 136.18 Cr | 102.40 Cr | — |
| Working Capital | 191.30 Cr | 192.21 Cr | 111.33 Cr | 117.87 Cr | — |
| Net Tangible Assets | 207.27 Cr | 173.58 Cr | 121.37 Cr | 94.84 Cr | — |
| Capital Lease Obligations | 3.45 Cr | 5.01 Cr | 3.84 Cr | 3.95 Cr | — |
| Common Stock Equity | 209.54 Cr | 179.50 Cr | 136.18 Cr | 102.40 Cr | — |
| Total Capitalization | 209.54 Cr | 179.50 Cr | 136.18 Cr | 102.40 Cr | — |
| Prepaid Assets | 19.04 Cr | 20.21 Cr | 31.56 Cr | 33.81 Cr | — |
| Other Receivables | 7.00 Cr | 5.89 Cr | 3.91 Cr | 9.37 Cr | — |
| Taxes Receivable | 3.01 Cr | 0.71 Cr | 0.97 Cr | 4.21 Cr | — |
| Accounts Receivable | 27.48 Cr | 26.34 Cr | 20.27 Cr | 17.92 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.03 Cr | -1.19 Cr | -0.17 Cr | -0.19 Cr | — |
| Gross Accounts Receivable | 27.51 Cr | 27.53 Cr | 20.44 Cr | 18.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 243.70 Cr | 222.18 Cr | 108.80 Cr | 67.31 Cr | — |
| Other Short Term Investments | 202.89 Cr | 173.66 Cr | 97.38 Cr | 45.23 Cr | — |
| Cash And Cash Equivalents | 40.81 Cr | 48.52 Cr | 11.41 Cr | 22.07 Cr | — |
| Cash Equivalents | 15.99 Cr | 18.00 Cr | 0.00 | 0.01 Cr | — |
| Cash Financial | 24.82 Cr | 30.52 Cr | 11.41 Cr | 22.06 Cr | — |
| Treasury Shares Number | — | 0.00 | — | 1755.00 | 0.14 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 2.36 Cr |
| Current Deferred Taxes Assets | — | — | — | 0.39 Cr | — |
| Long Term Debt | — | — | — | — | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 18.04 Cr |
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.