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 |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	7.84	4.97	6.34	2.04	1.81
Property, Plant and Equipments	7.84	4.97	6.34	2.04	1.81
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	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	0.02	0.00	0.00	0.00	0.00
Non-current Investments	0.11	0.14	0.17	12.54	18.45
Investment Properties	0.11	0.14	0.17	12.54	12.83
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	5.62
Long-term Loans and Advances	7.92	18.43	10.44	4.16	6.13
Other Non-Current Assets	46.80	4.00	0.60	0.60	0.80
Long-term Loans and Advances and Other Non-Current Assets	54.72	22.43	11.04	4.76	6.94
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.10	0.12	0.00	0.00	0.13
Others Financial Assets - Long-term	47.79	7.03	3.01	0.33	0.13
Current Tax Assets - Long-term	0.00	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)	6.83	15.28	8.03	4.43	6.68
Deferred Tax Assets	0.56	0.54	0.39	0.00	0.00
Total Non Current Assets	63.25	28.09	17.94	19.34	27.19
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	91.28	13.12	5.44	18.04	0.00
Cash and Cash Equivalents	131.19	95.73	61.93	33.48	26.32
Cash and Cash Equivalents	48.52	11.41	22.07	31.11	25.96
Bank Balances Other Than Cash and Cash Equivalents	82.67	84.32	39.85	2.38	0.36
Trade Receivables	26.34	20.27	17.92	15.07	18.14
Short-term Loans and Advances	25.14	34.49	33.22	61.25	9.44
Other Current Assets	1.67	0.98	10.33	2.92	9.06
Short-term Loans and Advances and Other Current Assets	26.81	35.48	43.55	64.17	18.51
Loans - Short-term	2.68	2.63	3.25	0.17	0.00
Others Financial Assets - Short-term	5.76	4.52	8.67	5.10	8.32
Current Tax Assets - Short-term	1.58	0.97	4.21	2.92	4.27
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	16.79	27.36	27.42	55.98	5.91
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	275.62	164.60	128.84	130.77	62.97
TOTAL ASSETS	338.87	192.70	146.78	150.10	90.16
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.36	0.72	0.00	0.00	0.00
Trade Payables	14.68	15.96	4.18	6.27	4.26
Other Current Liabilities	67.03	36.33	1.56	2.09	0.66
Others Financial Liabilities - Short-term	2.87	0.22	0.49	0.30	0.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	64.16	36.10	1.07	1.79	0.36
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.33	0.27	5.23	1.89	0.01
Current Tax Liabilities - Short-term	0.32	0.26	5.21	1.88	0.00
Other Short term Provisions	0.02	0.01	0.02	0.01	0.01
Total Current Liabilities	83.41	53.28	10.97	10.25	4.93
Net Current Asset	192.21	111.33	117.87	120.52	58.04
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	1.89
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	1.89
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.65	3.12	0.00	0.00	0.00
Other Long term Liabilities	71.66	0.00	33.28	35.98	0.00
Others Financial Liabilities - Long-term	0.00	0.00	3.61	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	71.66	0.00	29.66	35.98	0.00
Long term Provisions	0.65	0.12	0.13	0.26	0.28
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.65	0.12	0.13	0.26	0.28
Deferred Tax Liabilities	0.00	0.00	0.00	2.36	2.68
Total Non Current Liabilities	75.96	3.24	33.40	38.59	4.85
Shareholders’ Funds:
Share Capital	12.84	12.84	12.97	12.97	14.32
Equity Capital	12.84	12.84	12.97	12.97	14.32
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	166.66	123.34	89.43	88.29	66.06
Reserves and Surplus	166.66	123.34	89.43	88.29	66.06
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	179.50	136.18	102.40	101.26	80.38
Total Equity	179.50	136.18	102.40	101.26	80.38
TOTAL EQUITY AND LIABILITIES	338.87	192.70	146.78	150.10	90.16
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.22	3.22	3.22	0.90	0.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	2,00,00,000.00	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	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	12,84,26,590.00	1,28,42,659.00	1,29,68,659.00	1,29,68,659.00	1,43,18,659.00
Susbcribed & fully Paid up CapItal	12.84	12.84	12.97	12.97	14.32

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Tips Music Ltd

Balance Sheet