Tips Films Ltd
NSE: TIPSFILMS BSE: 543614
₹281.45
(-7.58%)
Sun, 05 Apr 2026, 11:37 am
Market Cap1.21B
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KTips Films Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | -15.75M | -4.72M | -14.77M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 9.00K | 878.71M | 1.45B | 1.04B | 2.71B |
| Total current assets | 9.00K | 652.11M | 1.20B | 649.52M | 2.33B |
| Cash and short term investments | 9.00K | 191.59M | 84.04M | 93.69M | 191.27M |
| Cash & equivalents | 9.00K | 46.87M | 30.88M | 53.04M | 170.50M |
| Short term investments | 0 | 144.72M | 53.16M | 40.65M | 20.77M |
| Total receivables, net | 0 | 371.00K | 291.93M | 171.39M | 22.71M |
| Accounts receivable - trade, net | — | — | 209.91M | 95.95M | 9.21M |
| Other receivables | — | — | 82.03M | 75.44M | 13.50M |
| Total inventory | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 460.01M | 818.97M | 378.60M | 2.12B |
| Total non-current assets | 0 | 226.60M | 253.28M | 393.54M | 380.68M |
| Long term investments | 0 | 122.75M | 120.45M | 117.80M | 114.59M |
| Note receivable - long term | — | 72.00K | 72.00K | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 122.67M | 120.38M | 117.80M | 114.59M |
| Net property/plant/equipment | 0 | 10.61M | 9.60M | 275.71M | 266.06M |
| Gross property/plant/equipment | — | 44.93M | 46.33M | 307.94M | 290.19M |
| Deferred tax assets | — | — | — | — | — |
| Net intangible assets | 0 | — | — | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | 0 | 0 |
| Other long term assets, total | 0 | 93.25M | 123.23M | 30.00K | 30.00K |
| Short term debt | 0 | 0 | 120.47M | 0 | 1.90B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 120.47M | 0 | 1.90B |
| Accounts payable | 0 | 52.71M | 90.14M | 59.15M | 204.34M |
| Income tax payable | — | 28.18M | 80.00M | 0 | — |
| Long term debt | 0 | 0 | 55.00M | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 55.00M | 0 | 0 |
| Total equity | 9.00K | 676.60M | 919.29M | 908.24M | 454.21M |
| Shareholders' equity | 9.00K | 676.60M | 919.29M | 908.24M | 454.21M |
| Common equity, total | 9.00K | 676.60M | 919.29M | 908.24M | 454.21M |
| Other common equity | 0 | 564.36M | 564.36M | 564.36M | 564.36M |
| Total debt | 0 | 0 | 175.47M | 0 | 1.90B |
| Net debt | -9.00K | -191.59M | 91.44M | -93.69M | 1.71B |
| Change in accounts receivable | — | -8.00K | -215.37M | 113.44M | 86.86M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | — | 34.11M | 39.00M | -29.38M | 145.19M |
| Change in other assets/liabilities | — | -21.40M | -325.56M | 199.84M | -1.65B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 300.00K | 1.75M |
| Purchase/sale of investments, net | 0 | -136.64M | 91.59M | 12.51M | 19.89M |
| Sale/maturity of investments | 0 | 481.87M | 144.76M | 53.16M | 19.89M |
| Purchase of investments | 0 | -618.50M | -53.16M | -40.65M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 175.47M | -175.47M | 1.90B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | 1.90B |
| Issuance/retirement of other debt | — | — | 175.47M | -175.47M | — |
| Total cash dividends paid | 0 | 0 | 0 | -21.61M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800