Tips Industries Ltd
NSE:TIPSINDLTD
Tips Industries Ltd
NSE:TIPSINDLTD
Price:
924.5
INR
5.38%
Market Closed
Market Cap:
118.2B
INR
Balance Sheet
Balance Sheet Decomposition
Tips Industries Ltd
Tips Industries Ltd
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 309.1m |
| Other Current Assets | 202.8m |
| Non-Current Assets | 425.4m |
| Long-Term Investments | 294.1m |
| PP&E | 72.6m |
| Other Non-Current Assets | 58.7m |
Balance Sheet
Tips Industries Ltd
Tips Industries Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
109
|
19
|
11
|
79
|
93
|
263
|
335
|
221
|
114
|
1 159
|
|
| Cash |
0
|
3
|
0
|
23
|
6
|
4
|
24
|
221
|
114
|
979
|
|
| Cash Equivalents |
109
|
16
|
11
|
56
|
87
|
260
|
311
|
0
|
0
|
180
|
|
| Short-Term Investments |
0
|
1
|
0
|
2
|
1
|
2
|
231
|
432
|
986
|
1 063
|
|
| Total Receivables |
337
|
203
|
199
|
108
|
143
|
224
|
182
|
310
|
240
|
338
|
|
| Accounts Receivables |
32
|
135
|
59
|
90
|
106
|
181
|
151
|
179
|
203
|
263
|
|
| Other Receivables |
305
|
68
|
140
|
18
|
37
|
43
|
31
|
131
|
37
|
75
|
|
| Inventory |
978
|
1 045
|
749
|
575
|
287
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
120
|
0
|
848
|
95
|
89
|
560
|
326
|
307
|
196
|
|
| Total Current Assets |
1 427
|
1 388
|
959
|
1 611
|
619
|
579
|
1 308
|
1 288
|
1 646
|
2 756
|
|
| PP&E Net |
276
|
36
|
246
|
18
|
21
|
18
|
20
|
63
|
50
|
79
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
50
|
79
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
77
|
94
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
79
|
52
|
115
|
52
|
52
|
52
|
0
|
106
|
197
|
541
|
|
| Long-Term Investments |
1
|
226
|
2
|
250
|
134
|
186
|
129
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
19
|
36
|
32
|
94
|
121
|
67
|
44
|
9
|
33
|
12
|
|
| Total Assets |
1 802
N/A
|
1 738
-4%
|
1 354
-22%
|
2 024
+49%
|
947
-53%
|
902
-5%
|
1 501
+66%
|
1 468
-2%
|
1 927
+31%
|
3 389
+76%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
83
|
0
|
47
|
113
|
43
|
63
|
42
|
160
|
147
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Short-Term Debt |
5
|
20
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
151
|
0
|
0
|
0
|
0
|
3
|
7
|
14
|
|
| Other Current Liabilities |
185
|
267
|
24
|
1 087
|
71
|
4
|
40
|
65
|
365
|
657
|
|
| Total Current Liabilities |
198
|
369
|
176
|
1 185
|
184
|
47
|
103
|
110
|
533
|
834
|
|
| Long-Term Debt |
897
|
647
|
491
|
137
|
20
|
19
|
0
|
36
|
31
|
36
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
29
|
27
|
24
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
7
|
7
|
5
|
7
|
5
|
362
|
298
|
1
|
723
|
|
| Total Liabilities |
1 100
N/A
|
1 023
-7%
|
674
-34%
|
1 327
+97%
|
240
-82%
|
98
-59%
|
489
+399%
|
444
-9%
|
565
+27%
|
1 594
+182%
|
|
| Equity | |||||||||||
| Common Stock |
154
|
151
|
143
|
143
|
143
|
143
|
130
|
130
|
128
|
128
|
|
| Retained Earnings |
549
|
564
|
537
|
554
|
564
|
661
|
883
|
894
|
1 233
|
1 667
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
703
N/A
|
715
+2%
|
680
-5%
|
697
+2%
|
708
+2%
|
804
+14%
|
1 013
+26%
|
1 024
+1%
|
1 362
+33%
|
1 795
+32%
|
|
| Total Liabilities & Equity |
1 802
N/A
|
1 738
-4%
|
1 354
-22%
|
2 024
+49%
|
947
-53%
|
902
-5%
|
1 501
+66%
|
1 468
-2%
|
1 927
+31%
|
3 389
+76%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
154
|
151
|
143
|
143
|
143
|
143
|
130
|
130
|
128
|
128
|
|
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