Tips Industries 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 Industries Limited's balance sheet done over the years? Its assets were worth $3,388,665,000 last year, which is more than in the previous period. 47% of Tips Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,593,676,000, which means an increase by 259% compared compared to last year.
Debt to Assets
| 2011 | 1485318000 | 690.54M | 46.49% |
|---|---|---|---|
| 2012 | 1794900000 | 949.1M | 52.88% |
| 2015 | 1802400000 | 1.09B | 61.02% |
| 2016 | 1737700000 | 1.04B | 59.92% |
| 2018 | 2023900000 | 1.32B | 65.57% |
| 2019 | 947047000 | 239.55M | 25.29% |
| 2020 | 901563000 | 97.78M | 10.85% |
| 2021 | 1482274000 | 469.69M | 31.69% |
| 2022 | 1467778000 | 443.74M | 30.23% |
| 2024 | 3388665000 | 1.59B | 47.03% |
TIPSINDLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 485.22M | 220.74M | 311.09M | 259.58M | 86.91M | 55.7M | 18.8M | 109.3M | 223.2M | 6.36M |
Short term investments | 1.79B | 431.83M | 23.16M | 2.97M | 5.18M | 22.5M | -50.7M | 0 | 0 | 0 |
Net receivables | 0 | 242.71M | 152.42M | 183.70M | 234.89M | 91.5M | 138.10M | 323.4M | 0 | 0 |
Inventory | 1 | -33.93M | -180.35M | 1 | 286.60M | 574.5M | 1.04B | 978M | 651.7M | 544.29M |
Other current assets | 534.34M | 3.71M | 3.92M | 15.45M | 5.33M | 957.99M | 185.5M | 3.4M | 467.4M | 606.53M |
Total current assets | 2.75B | 1.28B | 1.10B | 578.65M | 618.92M | 1.61B | 1.38B | 1.41B | 1.34B | 1.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 78.56M | 63.41M | 20.73M | 18.05M | 20.92M | 17.5M | 260.3M | 275.8M | 291.9M | 328.08M |
Goodwill | 1.73B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 59.22M | 75.66M | 39.36M | 60M | 20.24M | 0 | 0 | 0 | 0 | 0 |
Long term investments | -1.31B | 1.41M | 13K | 56.22M | 1.22M | 12M | 51.8M | 1.1M | 0 | 0 |
Other non-current assets | 68.30M | 34.98M | 1K | -1K | 2K | 383.7M | 38.1M | 111.4M | 160.7M | 50K |
Total non-current assets | 632.49M | 179.38M | 374.36M | 322.91M | 328.12M | 413.2M | 350.2M | 388.3M | 452.6M | 328.13M |
Total assets | 3.38B | 1.46B | 1.48B | 901.56M | 947.04M | 2.02B | 1.73B | 1.80B | 1.79B | 1.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 31.97M | 53.78M | 14.00M | 37K | -64.67M | 909.4M | 18.4M | 18.7M | 0 | 0 |
Short term debt | 13.59M | 3.39M | -14.00M | -37K | 64.67M | 220.5M | 246.8M | 160.4M | 0 | 0 |
Total current liabilities | 834.05M | 109.71M | 83.75M | 46.88M | 183.50M | 1.18B | 387.5M | 198.4M | 743.5M | 152.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 32.17M | 36.13M | 0 | 18.89M | 20.02M | 137.1M | 646.9M | 897M | 205.4M | 538.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.22M | 296.63M | 2.56M | -18.89M | 1K | 5.3M | 6.9M | 4.5M | 200K | 0 |
Total non-current liabilities | 759.62M | 334.03M | 385.94M | 50.89M | 56.05M | 142.4M | 653.8M | 901.5M | 205.6M | 538.16M |
Total liabilities | 1.59B | 443.74M | 469.69M | 97.78M | 239.55M | 1.32B | 1.04B | 1.09B | 949.1M | 690.54M |
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