Indian Company Master Data Made Simple
Tips Music Limited
Profile data last updated: 18/12/2024
Tips Music Limited, established in 1996, boasts 29 years of expertise in its field. Its official identification numbers are CIN L92120MH1996PLC099359 and registration 99359. The company operates as company limited by shares. Authorized share capital stands at ₹20.00 crore. The company’s paid-up capital is ₹12.84 crore.
Tips Music Limited primarily operates in recreational; cultural and sporting activities. The firm’s place of registration is Mumbai. The company’s incorporation address is 601, Durga Chambers, 6th Floor, Opp.b.p.l. Gallery 278/e, Linking Road, Khar(west), Mumbai 400 052, Maharashtra, India, 000000. Currently, the company’s operational status is active. Tips Music Limited is identified globally under LEI 894500VNJRDRQC3GJX49. The designated company email address is [email protected]. Tips Music Limited’s leading executives are Sushant Sushil Dalmia (CFO) and Hari Thamban Nair (CEO).
Company Overview
- CIN
- Date of Incorporation
- 08/05/1996
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹12,84,26,590.00
- Activity
- Recreational; Cultural And Sporting Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,053.22L | ₹7,596.26L | ₹323.80L | ₹3,340.36L | ₹0.00L |
| Investment Properties | ₹9.44L | ₹11.27L | ₹14.06L | ₹16.84L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,986.12L | ₹15,936.76L | ₹5,651.47L | ₹4,437.47L | ₹0.00L |
| Accumulated Depreciation | -₹901.33L | -₹942.20L | -₹774.76L | -₹655.67L | ₹0.00L |
| Tangible Book Value | ₹20,726.59L | ₹17,357.63L | ₹12,136.54L | ₹9,483.68L | ₹0.00L |
| Long Term Provisions | ₹60.65L | ₹65.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹142.26L | ₹135.93L | ₹71.73L | ₹33.91L | ₹0.00L |
| Machinery Furniture Equipment | ₹877.46L | ₹1,041.09L | ₹803.15L | ₹742.35L | ₹0.00L |
| Total Assets | ₹33,940.28L | ₹33,886.65L | ₹19,269.56L | ₹14,677.78L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹20,954.16L | ₹17,949.89L | ₹13,618.09L | ₹10,240.31L | ₹0.00L |
| Gross PPE | ₹1,598.67L | ₹1,727.84L | ₹1,272.14L | ₹1,289.75L | ₹0.00L |
| Common Stock | ₹1,278.32L | ₹1,284.27L | ₹1,284.27L | ₹1,296.87L | ₹0.00L |
| Total Capitalization | ₹20,954.16L | ₹17,949.89L | ₹13,618.09L | ₹10,240.31L | ₹0.00L |
| Total Debt | ₹345.08L | ₹500.62L | ₹383.76L | ₹395.26L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹227.57L | ₹592.26L | ₹1,481.55L | ₹756.63L | ₹0.00L |
| Other Equity Interest | ₹19,675.84L | ₹16,665.62L | ₹0.01L | ₹8,943.44L | ₹0.00L |
| Other Non Current Liabilities | ₹1,789.75L | ₹7,166.29L | ₹0.00L | ₹2,966.35L | ₹0.00L |
| Capital Stock | ₹1,278.32L | ₹1,284.27L | ₹1,284.27L | ₹1,296.87L | ₹0.00L |
| Additional Paid In Capital | ₹452.27L | ₹446.32L | ₹446.32L | ₹433.72L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹24,369.88L | ₹22,218.26L | ₹10,879.81L | ₹6,730.64L | ₹0.00L |
| Invested Capital | ₹20,954.16L | ₹17,949.89L | ₹13,618.09L | ₹10,240.31L | ₹0.00L |
| Total Non Current Assets | ₹3,877.83L | ₹6,324.98L | ₹2,809.10L | ₹1,793.88L | ₹0.00L |
| Net Tangible Assets | ₹20,726.59L | ₹17,357.63L | ₹12,136.54L | ₹9,483.68L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,081.09L | ₹4,852.29L | ₹1,141.34L | ₹2,207.41L | ₹0.00L |
| Prepaid Assets | ₹1,903.74L | ₹2,020.68L | ₹3,156.46L | ₹3,381.13L | ₹0.00L |
| Stockholders Equity | ₹20,954.16L | ₹17,949.89L | ₹13,618.09L | ₹10,240.31L | ₹0.00L |
| Other Short Term Investments | ₹20,288.79L | ₹17,365.97L | ₹9,738.47L | ₹4,523.23L | ₹0.00L |
| Share Issued | ₹1,278.32L | ₹1,284.27L | ₹1,284.27L | ₹1,296.87L | ₹0.00L |
| Current Assets | ₹30,062.45L | ₹27,561.67L | ₹16,460.46L | ₹12,883.90L | ₹0.00L |
| Working Capital | ₹19,129.55L | ₹19,221.17L | ₹11,132.79L | ₹11,786.79L | ₹0.00L |
| Ordinary Shares Number | ₹1,278.32L | ₹1,284.27L | ₹1,284.27L | ₹1,296.87L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹202.82L | ₹364.69L | ₹312.03L | ₹361.35L | ₹0.00L |
| Current Liabilities | ₹10,932.90L | ₹8,340.50L | ₹5,327.67L | ₹1,097.11L | ₹0.00L |
| Retained Earnings | ₹18,825.87L | ₹15,815.65L | ₹11,483.84L | ₹8,093.47L | ₹0.00L |
| Net PPE | ₹697.34L | ₹785.64L | ₹497.38L | ₹634.08L | ₹0.00L |
| Construction In Progress | ₹73.13L | ₹1.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹20,954.16L | ₹17,949.89L | ₹13,618.09L | ₹10,240.31L | ₹0.00L |
| Other Non Current Assets | ₹573.28L | ₹0.01L | ₹1,527.68L | ₹0.02L | ₹0.00L |
| Other Intangible Assets | ₹227.57L | ₹592.26L | ₹1,481.55L | ₹756.63L | ₹0.00L |
| Other Properties | ₹624.21L | ₹784.11L | ₹0.00L | ₹0.00L | -₹3.31L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹771.20L | ₹3,710.95L | -₹1,066.07L | -₹59.03L | ₹0.00L |
| Financing Cash Flow | -₹13,850.68L | -₹8,481.99L | -₹4,348.59L | -₹284.87L | ₹0.00L |
| Net Income | ₹16,656.15L | ₹12,716.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹1,056.77L | -₹11,102.30L | -₹4,825.74L | -₹2,709.03L | ₹0.00L |
| Free Cash Flow | ₹11,869.12L | ₹23,016.29L | ₹8,036.75L | ₹2,887.04L | ₹0.00L |
| End Cash Position | ₹4,081.09L | ₹4,852.29L | ₹1,141.34L | ₹2,207.41L | ₹0.00L |
| Capital Expenditure | -₹153.59L | -₹278.95L | -₹71.51L | -₹47.83L | ₹0.00L |
| Beginning Cash Position | ₹4,852.29L | ₹1,141.34L | ₹2,207.41L | ₹2,266.44L | ₹0.00L |
| Operating Cash Flow | ₹12,022.71L | ₹23,295.24L | ₹8,108.26L | ₹2,934.87L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹46.80L | ₹58.40L | ₹55.68L | ₹58.25L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹16,656.15L | ₹12,716.70L | ₹7,652.16L | ₹6,455.56L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹22,568.19L | ₹17,284.69L | ₹10,726.10L | ₹8,943.93L |
| Total Unusual Items | ₹715.21L | ₹87.95L | -₹4,964.50L | -₹2,309.92L |
| Operating Revenue | ₹31,068.73L | ₹24,158.07L | ₹18,678.12L | ₹13,558.64L |
| Total Expenses | ₹10,614.10L | ₹8,057.80L | ₹3,627.18L | ₹2,638.50L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹181.45L | ₹22.36L | -₹1,368.71L | -₹627.20L |
| Total Unusual Items Excluding Goodwill | ₹715.21L | ₹87.95L | -₹4,964.50L | -₹2,309.92L |
| Interest Income Non Operating | ₹1,146.82L | ₹852.21L | ₹440.19L | ₹159.71L |
| Interest Expense Non Operating | ₹30.39L | ₹34.85L | ₹28.61L | ₹7.28L |
| Interest Income | ₹1,146.82L | ₹852.21L | ₹440.19L | ₹159.71L |
| Net Income From Continuing And Discontinued Operation | ₹16,656.15L | ₹12,716.70L | ₹7,652.16L | ₹6,455.56L |
| General And Administrative Expense | ₹940.94L | ₹758.17L | ₹711.75L | ₹582.30L |
| Reconciled Depreciation | ₹219.57L | ₹197.12L | ₹132.59L | ₹74.94L |
| Net Income Continuous Operations | ₹16,656.15L | ₹12,716.70L | ₹7,652.16L | ₹6,455.55L |
| Reconciled Cost Of Revenue | ₹5,711.60L | ₹4,735.64L | ₹393.74L | ₹63.65L |
| Operating Income | ₹20,454.63L | ₹16,100.27L | ₹15,050.94L | ₹10,920.14L |
| Net Income | ₹16,656.15L | ₹12,716.70L | ₹7,652.16L | ₹6,455.56L |
| Diluted Average Shares | ₹1,279.03L | ₹1,284.27L | ₹1,295.52L | ₹1,296.87L |
| Selling And Marketing Expense | ₹1,423.95L | ₹834.49L | ₹997.01L | ₹836.36L |
| Normalized Income | ₹16,122.39L | ₹12,651.11L | ₹11,247.95L | ₹8,138.28L |
| Net Non Operating Interest Income Expense | ₹1,116.43L | ₹817.36L | ₹411.58L | ₹152.43L |
| EBIT | ₹22,348.62L | ₹17,087.57L | ₹10,593.51L | ₹8,868.99L |
| Gross Profit | ₹25,357.13L | ₹19,422.43L | ₹18,284.38L | ₹13,494.99L |
| Cost Of Revenue | ₹5,711.60L | ₹4,735.64L | ₹393.74L | ₹63.65L |
| Diluted NIAvailto Com Stockholders | ₹16,656.15L | ₹12,716.70L | ₹7,652.16L | ₹6,455.56L |
| Net Interest Income | ₹1,116.43L | ₹817.36L | ₹411.58L | ₹152.43L |
| Normalized EBITDA | ₹21,852.98L | ₹17,196.74L | ₹15,690.60L | ₹11,253.85L |
| Operating Expense | ₹4,902.50L | ₹3,322.16L | ₹3,233.44L | ₹2,574.85L |
| Net Income Common Stockholders | ₹16,656.15L | ₹12,716.70L | ₹7,652.16L | ₹6,455.56L |
| Pretax Income | ₹22,318.23L | ₹17,052.72L | ₹10,564.90L | ₹8,861.71L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,364.89L | ₹1,592.66L | ₹1,708.76L | ₹1,418.66L |
| Total Revenue | ₹31,068.73L | ₹24,158.07L | ₹18,678.12L | ₹13,558.64L |
| Other Operating Expenses | ₹927.42L | ₹632.23L | ₹583.04L | ₹397.16L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹30.39L | ₹34.85L | ₹28.61L | ₹7.28L |
| Basic Average Shares | ₹1,279.03L | ₹1,284.27L | ₹1,295.52L | ₹1,296.87L |
| Tax Provision | ₹5,662.08L | ₹4,336.02L | ₹2,912.74L | ₹2,406.16L |
| Net Income Including Noncontrolling Interests | ₹16,656.15L | ₹12,716.70L | ₹7,652.16L | ₹6,455.56L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/05/1996 | Kumar Sadhuram Taurani | 00555831 | Managing Director | View other directorships |
| 01/04/2008 | Ramesh Sadhuram Taurani | 00010130 | Director | View other directorships |
| 01/11/2012 | Bijal Patel | *****3972R | Company Secretary | |
| 13/02/2020 | Girish Kumar Taurani | 08695775 | Director | View other directorships |
| 30/05/2022 | Tara Subramaniam | 07654007 | Director | View other directorships |
| 15/12/2022 | Sushant Sushil Dalmia | *****3079J | CFO | |
| 01/10/2023 | Hari Thamban Nair | *****0604M | CEO | |
| 30/04/2024 | Rajan Singh | 05339297 | Director | View other directorships |
| 16/10/2024 | Chandrashekar Ponnuswamy | 07925188 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/12/2024 | Form Addendum to AOC-4 CSR-18122024_signed | - |
| 28/10/2024 | Form MGT-7-20092024 | - |
| 20/09/2024 | Form MGT-7-20092024_signed | - |
| 20/09/2024 | Form MGT-7-20092024 | - |
| 23/08/2024 | Form AOC-4(XBRL)-23082024_signed | - |
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Address
601, Durga Chambers, 6th Floor, Opp.b.p.l. Gallery 278/e, Linking Road, Khar(west), Mumbai 400 052, Maharashtra, India, 000000
Frequently Asked Questions
What is the incorporation date of Tips Music Limited?
The incorporation date of Tips Music Limited is 08/05/1996.
What is the authorized share capital and paid-up capital of Tips Music Limited?
The authorized share capital of Tips Music Limited is ₹20,00,00,000.00. The paid-up capital is ₹12,84,26,590.00.
Who are the current board members & directors of Tips Music Limited?
The current board member of Tips Music Limited are:
- Kumar Sadhuram Taurani
- Tara Subramaniam
- Ramesh Sadhuram Taurani
- Girish Kumar Taurani
- Chandrashekar Ponnuswamy
- Rajan Singh
What is the registered address of Tips Music Limited?
The registered address of Tips Music Limited is 601, Durga Chambers, 6th Floor, Opp.b.p.l. Gallery 278/e, Linking Road, Khar(west), Mumbai 400 052, Maharashtra, India, 000000.
What is the Corporate Identification Number of Tips Music Limited?
The Corporate Identification Number of Tips Music Limited is L92120MH1996PLC099359.