Tips Films Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tips Films Limited's balance sheet done over the years? Its assets were worth $1,043,061,999 last year, which is more than in the previous period. 13% of Tips Films Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $134,825,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2021 | 9000 | 0 | 0% |
|---|---|---|---|
| 2022 | 878708000 | 202.10M | 23% |
| 2024 | 1043061999 | 134.82M | 12.93% |
TIPSFILMS.NS Balance Sheet (2020 – 2023)
| 2023 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 53.04M | 46.86M | 9K |
Short term investments | 40.65M | 144.72M | 0 |
Net receivables | 95.95M | 371K | 0 |
Inventory | 75.44M | 0 | 0 |
Other current assets | 384.43M | 460.15M | 0 |
Total current assets | 649.52M | 652.10M | 9K |
Non-current assets: | |||
Property, Plant and Equipment | 25.50M | 10.61M | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 77.17M | 122.74M | 0 |
Other non-current assets | 290.85M | 93.24M | 0 |
Total non-current assets | 393.54M | 226.60M | 0 |
Total assets | 1.04B | 878.70M | 9K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 106.67M | 173.32M | 0 |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 5.40M | 2.89M | 0 |
Total non-current liabilities | 28.15M | 28.78M | 0 |
Total liabilities | 134.82M | 202.10M | 0 |
| Data source | Data source | Data source |