Value Investing through Gurus model portfolios. | Equity School | - T - Tips Industries Ltd

You are here: Home

Balance Sheet of Tips Industries Ltd

Balance Sheet of Tips Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	17.31	14.84	12.65	12.65	12.65
Reserves & Surplus	52.74	28.64	19.95	50.85	58.76
Total Shareholders Funds	70.05	43.48	32.60	63.50	71.41
Secured Loans	11.99	25.50	4.33	6.45	7.32
Unsecured Loans	0.00	3.50	6.60	1.60	1.50
Total Debt	11.99	29.00	10.93	8.05	8.82
Total Liabilities	82.04	72.48	43.53	71.55	80.23
APPLICATION OF FUNDS:
Gross Block	17.55	17.51	17.78	17.36	19.08
Less: Accum. Depreciation	7.20	6.12	5.32	4.19	3.94
Net Block	10.35	11.39	12.46	13.17	15.14
Capital Work in Progress	0.00	0.06	0.00	0.06	0.06
Investments	0.00	0.00	0.00	30.00	30.02
Inventories	23.32	43.86	5.23	4.37	5.25
Sundry Debtors	10.11	7.59	10.14	7.34	5.51
Cash and Bank Balance	35.35	2.93	0.55	0.27	0.15
Loans and Advances	31.31	21.48	26.96	23.97	31.01
Current Liabilities	24.87	14.80	11.69	7.57	6.20
Provisions	3.53	0.03	0.12	0.06	0.71
Net Current Assets	71.69	61.03	31.07	28.32	35.01
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	82.04	72.48	43.53	71.55	80.23
Contingent Liabilities	2.53	5.78	8.73	8.16	26.50

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham