Tips Industries Limited (TIPSINDLTD.NS) - Quarterly Balance Statement

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TIPSINDLTD.NS
Financials

679 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-1,547.926	485.229	-1,370.296	58.122	-1,099.924	114.134	-1,044.845	203.421	-653.207	220.741	-584.445	264.358	-334.847	311.092	77.049	202.792	-263.167	259.583	10.494	5.686	-92.819	86.914	61.454	-55.7	55.7	-7.215	7.215	-10.9	10.9	-12.1	12.1	-18.741	18.8	-54	54	-109.3	109.3	-145.4	145.4	-129.1	129.1	-240	240	-99.381	99.4	-97.4	194.8
Short Term Investments Numbers are in millions	3,095.852	1,797.04	2,740.592	1,342.687	2,199.848	1,019.635	2,089.69	956.48	1,306.414	431.839	1,168.89	374.049	669.694	23.166	280	141.461	526.334	2.974	6.226	191.785	185.638	5.182	24.133	111.4	22.5	14.43	0	21.8	-0.2	24.2	0	37.482	-0.023	108	0	218.6	0	290.8	0	258.2	-0.15	480	0	198.762	0	194.8	0
Cash and Short Term Investments Numbers are in millions	1,547.926	2,282.269	1,370.296	1,400.809	1,099.924	1,133.769	1,044.845	1,159.901	653.207	652.58	584.445	638.407	334.847	334.258	357.049	344.253	263.167	262.557	16.72	197.471	92.819	92.096	85.587	55.7	78.2	7.215	7.215	10.9	10.9	12.1	12.1	18.741	18.8	54	54	109.3	109.3	145.4	145.4	129.1	129.1	240	240	99.381	99.4	97.4	194.8
Net Receivables Numbers are in millions	0	263.372	0	280.639	0	229.897	0	206.246	0	181.528	0	471.721	0	150.706	129.726	174.691	0	181.432	207.021	200.105	0	234.892	107.902	0	955.6	0	97.371	0	58.9	0	249.2	0	319.9	0	20.6	0	323.4	0	274.8	0	374.9	0	469.9	0	436.4	0	805.6
Inventory Numbers are in millions	0	0	0	0	0	-70.699	0	42.086	0	-33.932	0	0	0	-180.356	0	0	0	0	13.405	35.94	0	286.604	439.346	0	574.5	0	687.605	0	749.2	0	958.4	0	1,045.1	0	915.2	0	978	0	1,097.4	0	1,493.9	0	1,563.4	0	1,161.7	0	2,411.4
Other Current Assets Numbers are in millions	0	167.917	0	308.362	0	273.562	0	321.918	0	3.718	0	368.641	0	3.922	377.812	166.65	0	15.454	135.145	170.647	0	5.335	78.244	0	2.4	0	100.982	0	198.7	0	3.8	0	3.7	0	400	0	3.4	0	3.9	0	3.4	0	1.1	0	0.6	0	3.6
Total Current Assets Numbers are in millions	1,547.926	2,756.167	1,370.296	2,000.302	1,099.924	1,646.068	1,044.845	1,730.151	653.207	1,288.389	584.445	1,510.09	334.847	1,107.908	864.587	708.521	263.167	578.65	372.291	604.163	92.819	618.927	711.079	55.7	1,610.7	7.215	893.173	10.9	958.8	12.1	1,223.5	18.741	1,387.5	54	1,369.2	109.3	1,414.1	145.4	1,521.5	129.1	2,001.3	240	2,274.4	99.381	1,698.1	97.4	3,415.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	78.564	0	68.501	0	49.738	0	60.656	0	63.41	0	19.336	0	20.737	19.475	16.387	0	18.058	34.804	37.778	0	20.926	24.021	0	17.5	0	21.3	0	246	0	253.3	0	260.3	0	267.4	0	275.8	0	283.9	0	295.6	0	305	0	311.6	0	596.4
Goodwill Numbers are in millions	0	1,739.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	59.226	0	0	0	148.155	0	0	0	75.664	0	0	0	39.364	0	0	0	60	0	0	0	20.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1,799.19	0	1,344.943	0	148.155	0	958.025	0	75.664	0	0	0	39.364	0	0	0	60	0	0	0	20.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-1,319.144	0	-1,246.934	0	43.017	0	-927.398	0	1.419	0	182.956	0	158.596	261.392	43.645	0	54.538	253.439	-190.493	0	-2.765	-21.876	0	12	0	34.818	0	2.3	0	2	0	1.123	0	1.1	0	1.1	0	1.4	0	0.25	0	0.1	0	0.1	0	0
Tax Assets Numbers are in millions	0	5.587	0	5.439	0	5.439	0	3.911	0	3.911	0	0	0	155.668	0	0	0	190.319	0	0	0	289.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,547.926	68.301	-1,370.296	74.534	-1,099.924	34.539	-1,044.845	80.277	-653.207	34.985	-584.445	191.647	-334.847	0.001	223.7	385.227	-263.167	-0.001	258.543	456.153	-92.819	0.002	303.056	-55.7	383.7	-7.215	337.022	-10.9	146.7	-12.1	116.4	-18.741	88.777	-54	133.6	-109.3	111.4	-145.4	99.2	-129.1	106.35	-240	144.7	-99.381	145.7	0	322.4
Total Non-Current Assets Numbers are in millions	-1,547.926	632.498	-1,370.296	246.483	-1,099.924	280.888	-1,044.845	175.471	-653.207	179.389	-584.445	393.939	-334.847	374.366	504.567	445.259	-263.167	322.913	546.786	303.438	-92.819	328.12	305.201	-55.7	413.2	-7.215	393.14	-10.9	395	-12.1	371.7	-18.741	350.2	-54	402.1	-109.3	388.3	-145.4	384.5	-129.1	402.2	-240	449.8	-99.381	457.4	0	918.8
Total Assets Numbers are in millions	0	3,388.665	0	2,246.785	0	1,926.956	0	1,905.622	0	1,467.778	0	1,904.029	0	1,482.274	1,369.155	1,153.78	0	901.563	919.077	907.601	0	947.047	1,016.28	0	2,023.9	0	1,286.313	0	1,353.8	0	1,595.2	0	1,737.7	0	1,771.3	0	1,802.4	0	1,906	0	2,403.5	0	2,724.2	0	2,155.5	0	4,334.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	146.847	0	117.631	0	160.382	0	149.885	0	41.805	0	180.885	0	62.743	94.422	40.18	0	42.587	43.592	84.611	0	113.004	69.815	0	47.3	0	3.011	0	14.3	0	13.9	0	82.7	0	7.3	0	8.5	0	14.1	0	84	0	230.6	0	200.9	0	0
Short Term Debt Numbers are in millions	0	13.593	0	10.294	0	7.173	0	6.07	0	3.391	0	0	0	0	0	0	0	0	15.885	15.385	0	64.675	33.9	0	220.5	0	138	0	151.2	0	112.5	0	20	0	235.4	0	5	0	161.3	0	1,142.9	0	1,397.1	0	768.3	0	0
Tax Payables Numbers are in millions	0	3.168	0	47.154	0	2.571	0	4.7	0	52.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	31.978	0	48.88	0	4.174	0	6.127	0	53.785	0	0	0	0	0	0	0	0	0.712	0.84	0	0	36.62	0	0	0	153.225	0	10	0	0	0	18.4	0	0	0	18.7	0	1.8	0	19.1	0	1.8	0	39.3	0	0
Other Current Liabilities Numbers are in millions	0	641.632	0	161.356	0	361.038	0	197.246	0	10.73	0	22.212	0	21.013	44.367	376.212	0	4.3	3.216	3.551	0	5.824	32.085	0	916.9	0	12.836	0	0.1	0	261.6	0	266.4	0	41.4	0	166.2	0	25.7	0	305.8	0	277.9	0	105.5	0	2,230
Total Current Liabilities Numbers are in millions	0	834.05	0	338.161	0	532.767	0	359.328	0	109.711	0	203.097	0	83.756	138.789	416.392	0	46.887	63.405	104.387	0	183.503	172.42	0	1,184.7	0	307.072	0	175.6	0	388	0	387.5	0	284.1	0	198.4	0	202.9	0	1,551.8	0	1,907.4	0	1,114	0	2,230
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	36.469	0	29.047	0	31.203	0	35.042	0	36.135	0	0	0	0	0	0	0	18.898	18.406	19.812	0	20.023	148.69	0	137.1	0	280.834	0	491.2	0	535.9	0	646.9	0	769.8	0	897	0	873.4	0	152.3	0	158.2	0	162.9	0	365
Deferred Revenue Non-Current Numbers are in millions	0	716.629	0	0	0	0	0	0	0	296.635	0	0	0	359.822	0	0	0	0	0	0	0	7.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.299	0	0	0	0	0	0	0	-295.369	0	23.554	0	23.554	0	26.799	0	26.799	28.869	28.869	0	28.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	2.229	0	47.506	0	1.177	0	133.552	0	296.635	0	336.572	0	2.565	0	4.849	0	5.198	7.68	4.693	0	0.001	4.751	0	5.3	0	8.635	0	7	0	8	0	6.9	0	5.2	0	4.5	0	-1.6	0	1.2	0	0	0	0	0	1.2
Total Non-Current Liabilities Numbers are in millions	0	759.626	0	76.553	0	32.38	0	168.594	0	334.036	0	360.126	0	385.941	0	31.648	0	50.895	54.955	53.374	0	56.052	153.441	0	142.4	0	289.469	0	498.2	0	543.9	0	653.8	0	775	0	901.5	0	871.8	0	153.5	0	158.2	0	162.9	0	366.2
Total Liabilities Numbers are in millions	0	1,593.676	0	414.714	0	565.147	0	527.922	0	443.747	0	563.223	0	469.697	138.789	448.04	0	97.782	118.36	157.761	0	239.555	325.861	0	1,327.1	0	596.541	0	673.8	0	931.9	0	1,041.3	0	1,059.1	0	1,099.9	0	1,074.7	0	1,705.3	0	2,065.6	0	1,276.9	0	2,596.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	128.427	0	128.427	0	128.427	0	129.687	0	129.687	0	129.687	0	129.687	129.687	129.687	0	143.187	143.187	143.187	0	143.187	143.187	0	143.2	0	143.187	0	143.2	0	143.2	0	150.7	0	153.6	0	153.6	0	153.6	0	153.6	0	153.6	0	153.6	0	318.8
Retained Earnings Numbers are in millions	0	1,581.565	0	0	0	1,148.384	0	0	0	809.347	0	0	0	793.521	651.898	0	0	395.725	447.786	0	0	299.435	0	0	288.7	0	0	0	271.9	0	0	0	242.4	0	0	0	232.5	0	0	0	279.5	0	0	0	410.6	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,794.989	1,666.562	1,832.071	1,703.644	1,361.809	84.997	1,377.7	1,248.013	1,024.031	43.372	1,340.806	1,211.119	1,012.577	43.372	43.372	576.053	803.781	-89.711	29.872	606.653	707.492	-84.033	547.232	696.8	-79	689.772	546.585	680	-131	663.3	520.1	696.418	-117.1	712.2	558.614	702.5	-102	831.3	677.7	698.2	-82.5	658.6	505	878.568	-63.6	0	0
Other Total Stockholders Equity Numbers are in millions	0	-1,581.565	0	0	0	0.001	0	0	0	41.625	0	0	0	45.997	4.372	0	0	354.58	179.872	0	0	348.903	0	0	343.9	0	0	0	395.9	0	0	0	420.4	0	-0.014	0	418.4	0	0	0	347.6	0	0	0	378	0	1,419.2
Total Shareholders Equity Numbers are in millions	1,794.989	1,794.989	1,832.071	1,832.071	1,361.809	1,361.809	1,377.7	1,377.7	1,024.031	1,024.031	1,340.806	1,340.806	1,012.577	1,012.577	829.329	705.74	803.781	803.781	800.717	749.84	707.492	707.492	690.419	696.8	696.8	689.772	689.772	680	680	663.3	663.3	696.418	696.4	712.2	712.2	702.5	702.5	831.3	831.3	698.2	698.2	658.6	658.6	878.568	878.6	869.1	1,738
Total Equity Numbers are in millions	1,794.989	1,794.989	1,832.071	1,832.071	1,361.809	1,361.809	1,377.7	1,377.7	1,024.031	1,024.031	1,340.806	1,340.806	1,012.577	1,012.577	829.329	705.74	803.781	803.781	800.717	749.84	707.492	707.492	690.419	696.8	696.8	689.772	689.772	680	680	663.3	663.3	696.418	696.4	712.2	712.2	702.5	702.5	831.3	831.3	698.2	698.2	658.6	658.6	878.568	878.6	869.1	1,738
Total Liabilities & Shareholders Equity Numbers are in millions	1,794.989	3,388.665	1,832.071	2,246.785	1,361.809	1,926.956	1,377.7	1,905.622	1,024.031	1,467.778	1,340.806	1,904.029	1,012.577	1,482.274	968.118	1,153.78	803.781	901.563	919.077	907.601	707.492	947.047	1,016.28	696.8	2,023.9	689.772	1,286.313	680	1,353.8	663.3	1,595.2	696.418	1,737.7	712.2	1,771.3	702.5	1,802.4	831.3	1,906	698.2	2,403.5	658.6	2,724.2	878.568	2,155.5	0	4,334.2

Tips Industries Limited

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