Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532375 | NSE Symbol : TIPSMUSIC | ISIN : INE716B01029 | Industry : Entertainment / Electronic Media Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	6.48	7.84	4.97	6.34	2.04
Property, Plant and Equipments	6.24	7.84	4.97	6.34	2.04
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.24	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.73	0.02	0.00	0.00	0.00
Non-current Investments	0.09	0.11	0.14	0.17	12.54
Investment Properties	0.09	0.11	0.14	0.17	12.54
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	10.61	7.92	18.43	10.44	4.16
Other Non-Current Assets	20.40	46.80	4.00	0.60	0.60
Long-term Loans and Advances and Other Non-Current Assets	31.01	54.72	22.43	11.04	4.76
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.10	0.12	0.00	0.00
Others Financial Assets - Long-term	21.11	47.79	7.03	3.01	0.33
Current Tax Assets - Long-term	4.17	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.73	6.83	15.28	8.03	4.43
Deferred Tax Assets	0.46	0.56	0.54	0.39	0.00
Total Non Current Assets	38.78	63.25	28.09	17.94	19.34
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	95.49	91.28	13.12	5.44	18.04
Cash and Cash Equivalents	41.21	131.19	95.73	61.93	33.48
Cash and Cash Equivalents	40.81	48.52	11.41	22.07	31.11
Bank Balances Other Than Cash and Cash Equivalents	0.40	82.67	84.32	39.85	2.38
Trade Receivables	27.48	26.34	20.27	17.92	15.07
Short-term Loans and Advances	133.26	24.43	34.49	33.22	61.25
Other Current Assets	3.18	2.38	0.98	10.33	2.92
Short-term Loans and Advances and Other Current Assets	136.45	26.81	35.48	43.55	64.17
Loans - Short-term	0.08	2.68	2.63	3.25	0.17
Others Financial Assets - Short-term	116.88	5.76	4.52	8.67	5.10
Current Tax Assets - Short-term	0.00	1.58	0.97	4.21	2.92
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	19.49	16.79	27.36	27.42	55.98
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	300.62	275.62	164.60	128.84	130.77
TOTAL ASSETS	339.40	338.87	192.70	146.78	150.10
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.42	1.36	0.72	0.00	0.00
Trade Payables	19.36	14.68	15.96	4.18	6.27
Other Current Liabilities	88.21	67.03	36.33	1.56	2.09
Others Financial Liabilities - Short-term	3.93	2.87	0.22	0.49	0.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	84.28	64.16	36.10	1.07	1.79
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.34	0.33	0.27	5.23	1.89
Current Tax Liabilities - Short-term	0.32	0.32	0.26	5.21	1.88
Other Short term Provisions	0.02	0.02	0.01	0.02	0.01
Total Current Liabilities	109.33	83.41	53.28	10.97	10.25
Net Current Asset	191.30	192.21	111.33	117.87	120.52
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.03	3.65	3.12	0.00	0.00
Other Long term Liabilities	17.90	71.66	0.00	33.28	35.98
Others Financial Liabilities - Long-term	0.00	0.00	0.00	3.61	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	17.90	71.66	0.00	29.66	35.98
Long term Provisions	0.61	0.65	0.12	0.13	0.26
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.61	0.65	0.12	0.13	0.26
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	2.36
Total Non Current Liabilities	20.53	75.96	3.24	33.40	38.59
Shareholders’ Funds:
Share Capital	12.78	12.84	12.84	12.97	12.97
Equity Capital	12.78	12.84	12.84	12.97	12.97
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	196.76	166.66	123.34	89.43	88.29
Reserves and Surplus	196.76	166.66	123.34	89.43	88.29
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	209.54	179.50	136.18	102.40	101.26
Total Equity	209.54	179.50	136.18	102.40	101.26
TOTAL EQUITY AND LIABILITIES	339.40	338.87	192.70	146.78	150.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.32	3.22	3.22	3.22	0.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	12,78,31,590.00	12,84,26,590.00	1,28,42,659.00	1,29,68,659.00	1,29,68,659.00
Susbcribed & fully Paid up CapItal	12.78	12.84	12.84	12.97	12.97

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Tips Music Ltd

Balance Sheet