Tips Music 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.78

12.84

12.84

12.97

12.97

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

196.76

166.66

123.34

89.43

88.29

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

209.54

179.50

136.18

102.40

101.26

Uses of funds

Fixed assets

Gross block

15.59

17.38

12.86

13.07

23.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

9.01

9.42

7.75

6.56

9.07

Net block

6.58

7.95

5.11

6.51

14.58

Capital work-in-progress

0.73

0.02

-

-

-

Investments

95.49

91.28

13.12

3.39

18.04

Net current assets

Current assets, loans & advances

236.61

239.62

174.46

136.88

115.61

Less : current liabilities & provisions

129.86

159.37

56.51

44.37

46.97

Total net current assets

106.74

80.25

117.94

92.50

68.64

Miscellaneous expenses not written

-

-

-

-

-

Total

209.54

179.50

136.18

102.40

101.26

Notes:

Book value of unquoted investments

-

91.28

13.12

3.39

0.01

Market value of quoted investments

95.49

-

-

-

-

Contingent liabilities

2.32

3.22

3.22

3.22

0.90

Number of equity sharesoutstanding (Lacs)

1278.32

1284.27

128.43

129.69

129.69