|
Lypsa Gems & Jewellery Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
19.58 Cr.
|
P/BV
|
0.62
|
Book Value (Rs.)
|
10.78
|
|
52 Week High/Low (Rs.)
|
11/5
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 294.84 | 294.84 | 294.84 | 294.84 | 294.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
| Total Share Capital | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
| | | | | | |
| Reserves and Surplus | -12.99 | 2.22 | 34.45 | 72.65 | 70.24 |
| Total Reserves and Surplus | -12.99 | 2.22 | 34.45 | 72.65 | 70.24 |
| Total Shareholders Funds | 16.49 | 31.71 | 63.93 | 102.13 | 99.72 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.32 | 0.34 | 0.30 | 0.29 | 0.32 |
| Total Non-Current Liabilities | 0.32 | 0.34 | 0.30 | 0.29 | 0.32 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.98 | 6.14 | 6.00 | 13.39 | 20.60 |
| Trade Payables | 35.20 | 36.83 | 48.05 | 162.01 | 165.55 |
| Other Current Liabilities | 0.47 | 0.49 | 1.08 | 1.08 | 1.17 |
| Short Term Provisions | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Current Liabilities | 48.68 | 43.46 | 55.13 | 176.48 | 187.37 |
| | | | | | |
| Total Capital And Liabilities | 65.49 | 75.50 | 119.36 | 278.91 | 287.42 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.70 | 2.91 | 3.15 | 3.42 | 3.69 |
| Fixed Assets | 2.70 | 2.91 | 3.15 | 3.42 | 3.69 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Long Term Loans And Advances | 0.00 | 0.05 | 0.05 | 0.18 | 0.00 |
| Total Non-Current Assets | 2.70 | 2.96 | 3.20 | 3.60 | 3.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
| Inventories | 2.23 | 0.86 | 0.50 | 1.26 | 2.73 |
| Trade Receivables | 60.05 | 71.24 | 115.19 | 273.46 | 280.34 |
| Cash And Cash Equivalents | 0.45 | 0.45 | 0.47 | 0.58 | 0.49 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| OtherCurrentAssets | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 62.80 | 72.54 | 116.16 | 275.31 | 283.64 |
| | | | | | |
| Total Assets | 65.49 | 75.50 | 119.36 | 278.91 | 287.42 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 22.46 | 22.46 | 22.46 | 0.00 |
