| Lypsa Gems & Jewellery Ltd Industry: (Diamond Cutting / Jewellery) |
|---|
|
BSE Code:
534532
ISIN Demat:
INE142K01011
Book Value(₹): 5.63 NSE Symbol:
LYPSAGEMS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 15.04 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
| Reserves | -12.99 | 2.30 | 2.33 | 2.33 | 2.26 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16.49 | 31.78 | 31.81 | 31.81 | 31.74 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 12.98 | 6.14 | 6.00 | 13.39 | 20.60 |
| Total Debt | 12.98 | 6.14 | 6.00 | 13.39 | 20.60 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 29.47 | 37.92 | 37.81 | 45.20 | 52.34 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Less: Accumulated Depreciation | 3.89 | 3.68 | 3.44 | 3.17 | 2.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.70 | 2.91 | 3.15 | 3.42 | 3.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.07 | 0.07 | 0.07 | 0.09 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.23 | 0.86 | 0.50 | 1.26 | 2.73 |
| Sundry Debtors | 60.05 | 71.24 | 70.70 | 80.33 | 94.04 |
| Cash and Bank Balance | 0.45 | 0.45 | 0.45 | 0.56 | 0.44 |
| Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 62.72 | 72.54 | 71.66 | 82.15 | 97.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 35.67 | 37.32 | 36.82 | 40.34 | 48.48 |
| Provisions | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 35.71 | 37.32 | 36.82 | 40.34 | 48.48 |
| Net Current Assets | 27.01 | 35.22 | 34.84 | 41.81 | 48.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.32 | 0.34 | 0.30 | 0.29 | 0.32 |
| Net Deferred Tax | -0.32 | -0.34 | -0.30 | -0.29 | -0.32 |
| Other Assets | 0.08 | 0.05 | 0.05 | 0.18 | 0.15 |
| Total Assets | 29.47 | 37.91 | 37.81 | 45.19 | 52.34 |
| Contingent Liabilities | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
