Lippi Systems Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
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BSE Code : 526604 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE845B01018 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 30.64 |
Market Cap(₹Cr) : 14.59 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Reserves | 14.87 | 15.73 | 17.34 | 16.66 | 17.05 |
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 | 21.87 | 22.73 | 24.34 | 23.66 | 24.05 |
Secured Loans | 0.00 | 0.00 | 0.00 | 6.49 | 6.34 |
Unsecured Loans | 0.81 | 0.17 | 0.45 | 0.04 | 0.00 |
Total Debt | 0.81 | 0.17 | 0.45 | 6.53 | 6.34 |
Other Liabilities | 0.05 | 0.05 | 0.04 | 0.83 | 0.74 |
Total Liabilities | 22.73 | 22.95 | 24.83 | 31.02 | 31.13 |
APPLICATION OF FUNDS : | |||||
Gross Block | 17.26 | 17.34 | 17.37 | 42.83 | 42.59 |
Less: Accumulated Depreciation | 10.70 | 9.91 | 9.17 | 29.10 | 27.65 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.56 | 7.43 | 8.20 | 13.73 | 14.94 |
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 | 0.00 | 0.00 | 0.00 | 0.27 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 1.74 | 1.85 |
Sundry Debtors | 0.56 | 0.47 | 1.40 | 4.55 | 5.79 |
Cash and Bank Balance | 0.07 | 0.10 | 0.27 | 0.15 | 0.20 |
Loans and Advances | 2.87 | 2.71 | 3.47 | 0.63 | 0.55 |
Total Current Assets | 3.50 | 3.28 | 5.13 | 7.07 | 8.39 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.16 | 0.20 | 0.55 | 0.88 | 0.99 |
Provisions | 0.09 | 0.18 | 0.15 | 0.17 | 0.15 |
Total CL & Provisions | 0.24 | 0.38 | 0.71 | 1.05 | 1.14 |
Net Current Assets | 3.26 | 2.90 | 4.42 | 6.01 | 7.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.49 | 0.38 | 0.00 | 0.00 | 0.10 |
Deferred Tax Liability | 1.46 | 1.65 | 1.83 | 1.60 | 1.80 |
Net Deferred Tax | -0.97 | -1.27 | -1.83 | -1.60 | -1.70 |
Other Assets | 13.88 | 13.88 | 14.03 | 12.86 | 10.36 |
Total Assets | 22.74 | 22.94 | 24.82 | 31.00 | 31.12 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |