Tips Films Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 26	Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

4.32

4.32

4.32

4.32

4.32

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

25.56

41.10

86.50

87.61

63.34

Loan funds

Secured loans

188.31

190.01

-

17.55

-

Unsecured loans

-

-

-

-

-

Total

218.20

235.43

90.82

109.48

67.66

Uses of funds

Fixed assets

Gross block

15.20

15.75

17.30

16.44

16.58

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.63

2.41

3.22

3.67

3.43

Net block

12.57

13.34

14.08

12.76

13.15

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

0.20

Net current assets

Current assets, loans & advances

229.13

258.14

90.23

132.11

74.53

Less : current liabilities & provisions

23.50

36.04

13.48

35.40

20.21

Total net current assets

205.63

222.10

76.75

96.71

54.32

Miscellaneous expenses not written

-

-

-

-

-

Total

218.20

235.43

90.82

109.48

67.66

Notes:

Book value of unquoted investments

-

-

-

-

0.20

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.31

2.31

2.31

2.31

2.31

Number of equity sharesoutstanding (Lacs)

43.23

43.23

43.23

43.23

43.23