Balance Sheet

  • Company Name :
Lypsa Gems & Jewellery Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 534532
  • NSE Symbol:
  • LYPSAGEMS
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE142K01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 5.63
  • Market Cap(₹Cr.):
  • 14.80
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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