Tips Industries Limited (TIPSINDLTD.NS)

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TIPSINDLTD.NS
Financials

680.25 (INR) • At close September 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	485.229	114.134	220.741	311.092	259.583	86.914	55.7	10.9	18.8	109.3	129.1	99.4	223.2	6.365	44.537	50.965	353.543	29.33
Short Term Investments Numbers are in millions	1,797.04	1,019.635	431.839	23.166	2.974	5.182	22.5	2.5	-50.7	0	-0.15	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,282.269	1,133.769	652.58	334.258	262.557	92.096	78.2	10.9	18.8	109.3	129.1	99.4	223.2	6.365	44.537	50.965	353.543	29.33
Net Receivables Numbers are in millions	263.372	229.897	242.716	152.425	183.707	234.892	955.6	59.3	319.9	323.4	374.9	436.4	466.5	0	0	0	0	0
Inventory Numbers are in millions	0	-70.699	-33.932	-180.356	0	286.604	574.5	749.2	1,045.1	978	1,493.9	1,161.7	651.7	544.291	790.754	830.343	233.183	49.453
Other Current Assets Numbers are in millions	167.917	273.562	3.718	3.922	15.454	5.335	2.4	198.7	3.7	3.4	3.4	0.6	0.9	606.532	456.003	420.018	414.168	683.58
Total Current Assets Numbers are in millions	2,756.167	1,646.068	1,288.389	1,107.908	578.65	618.927	1,610.7	958.8	1,387.5	1,414.1	2,001.3	1,698.1	1,342.3	1,157.188	1,291.294	1,301.326	1,000.894	762.363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.564	49.738	63.41	20.737	18.058	20.926	17.5	246	260.3	275.8	295.6	311.6	291.9	328.08	338.877	347.676	103.543	114.476
Goodwill Numbers are in millions	1,739.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	59.226	148.155	75.664	39.364	60	20.24	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,799.19	148.155	75.664	39.364	60	20.24	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1,319.144	43.017	1.419	0.013	56.228	1.22	12	306.2	51.8	1.1	0.25	0.1	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.587	5.439	3.911	314.251	188.628	285.732	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	68.301	34.539	34.985	0.001	-0.001	0.002	383.7	-157.2	38.1	111.4	106.35	145.7	160.7	0.05	0.05	0	0	0
Total Non-Current Assets Numbers are in millions	632.498	280.888	179.389	374.366	322.913	328.12	413.2	395	350.2	388.3	402.2	457.4	452.6	328.13	338.927	347.676	103.543	114.476
Total Assets Numbers are in millions	3,388.665	1,926.956	1,467.778	1,482.274	901.563	947.047	2,023.9	1,353.8	1,737.7	1,802.4	2,403.5	2,155.5	1,794.9	1,485.318	1,630.221	1,649.002	1,104.437	876.839
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146.847	160.382	41.805	62.743	42.587	113.004	47.3	14.3	82.7	8.5	84	200.9	0	0	0	0	0	0
Short Term Debt Numbers are in millions	13.593	7.173	3.391	-14.005	-0.037	64.675	220.5	151.2	20	5	1,142.9	768.3	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.168	2.571	52.061	18.753	0	0	0	3.2	4.5	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	31.978	4.174	53.785	14.005	0.037	-64.675	909.4	10	18.4	18.7	19.1	39.3	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	641.632	361.038	10.73	21.013	4.3	70.499	7.5	0.1	266.4	166.2	305.8	105.5	743.5	152.38	231.28	288.952	284.088	141.003
Total Current Liabilities Numbers are in millions	834.05	532.767	109.711	83.756	46.887	183.503	1,184.7	175.6	387.5	198.4	1,551.8	1,114	743.5	152.38	231.28	288.952	284.088	141.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.469	31.203	36.135	0	18.898	20.023	137.1	491.2	646.9	897	152.3	162.9	205.4	538.162	546.721	567.36	119.927	289.995
Deferred Revenue Non-Current Numbers are in millions	716.629	0	296.635	359.822	24.096	7.159	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.299	0	-295.369	23.554	26.799	28.869	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.229	1.177	296.635	2.565	-18.898	0.001	5.3	7	6.9	4.5	1.2	0	0.2	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	759.626	32.38	334.036	385.941	50.895	56.052	142.4	498.2	653.8	901.5	153.5	162.9	205.6	538.162	546.721	567.36	119.927	289.995
Total Liabilities Numbers are in millions	1,593.676	565.147	443.747	469.697	97.782	239.555	1,327.1	673.8	1,041.3	1,099.9	1,705.3	1,276.9	949.1	690.542	778.001	856.312	404.015	430.999
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	948.617	846.651	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	128.427	128.427	129.687	129.687	143.187	143.187	143.2	143.2	150.7	153.6	153.6	153.6	159.6	159.587	173.059	173.059	173.059	159.474
Retained Earnings Numbers are in millions	1,581.565	1,148.384	809.347	793.521	395.725	299.435	288.7	271.9	242.4	232.5	279.5	410.6	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,666.562	84.997	84.997	84.997	-89.711	-84.033	-79	-131	-117.1	-102	-82.5	-63.6	-48.2	-60.252	-44.914	-36.534	-72.03	-61.223
Other Total Stockholders Equity Numbers are in millions	-1,581.565	0.001	0	4.372	-594.037	-497.748	343.9	395.9	420.4	418.4	347.6	378	734.4	695.441	724.076	656.165	599.393	347.589
Total Shareholders Equity Numbers are in millions	1,794.989	1,361.809	1,024.031	1,012.577	803.781	707.492	696.8	680	696.4	702.5	698.2	878.6	845.8	794.776	852.221	792.69	700.422	445.84
Total Equity Numbers are in millions	1,794.989	1,361.809	1,024.031	1,012.577	803.781	707.492	696.8	680	696.4	702.5	698.2	878.6	845.8	794.776	852.221	792.69	700.422	445.84
Total Liabilities & Shareholders Equity Numbers are in millions	3,388.665	1,926.956	1,467.778	1,482.274	901.563	947.047	2,023.9	1,353.8	1,737.7	1,802.4	2,403.5	2,155.5	1,794.9	1,485.318	1,630.222	1,649.002	1,104.437	876.839

Tips Industries Limited

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