Lippi Systems Limited (LIPPISYS.BO)
INR 20.19
(4.18%)
INR 20.19
(4.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 239.5 Million | 245.92 Million | 273.63 Million | 336.62 Million | 339.69 Million |
| Total Current Assets | 35.03 Million | 32.79 Million | 51.28 Million | 70.65 Million | 83.94 Million |
| Cash And Short Term Investments | 664 Thousand | 379 Thousand | 2.07 Million | 170.39 Thousand | 225.46 Thousand |
| Cash and Cash Equivalents | 17 Thousand | 379 Thousand | 2.07 Million | 170.39 Thousand | 225.46 Thousand |
| Short Term Investments | 647 Thousand | 610 Thousand | 580.6 Thousand | 1.32 Million | - |
| Net Receivables | 5.59 Million | 4.65 Million | 13.95 Million | 53.1 Million | 57.9 Million |
| Inventory | - | 1.00 | 1.00 | 17.37 Million | 18.53 Million |
| Other Current Assets | 28.77 Million | -1000.00 | -2000.00 | -10.00 | 7.28 Million |
| Total Non-Current Assets | 204.47 Million | 213.13 Million | 222.34 Million | 265.96 Million | 614.32 Thousand |
| Net PPE | 65.67 Million | 74.34 Million | 82.03 Million | 136.58 Million | 148.79 Million |
| Good Will And Intangible Assets | - | - | - | 754.14 Thousand | 614.32 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 754.14 Thousand | 614.32 Thousand |
| Long-Term Investments | - | - | - | - | 2.71 Million |
| Tax Assets | - | - | - | - | -150.89 Million |
| Other Non Current Assets | 138.79 Million | 138.79 Million | 140.31 Million | 128.63 Million | -614.32 Thousand |
| Other Assets | 2000.00 | - | - | - | 255.13 Million |
| Total Liabilities | 20.75 Million | 18.63 Million | 30.21 Million | 100.02 Million | 99.24 Million |
| Total Current Liabilities | 10.55 Million | 5.48 Million | 11.5 Million | 60.84 Million | 65.81 Million |
| Account Payables | 684 Thousand | 762 Thousand | 3.03 Million | 7.18 Million | 6.21 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 8.08 Million | 1.67 Million | 4.45 Million | 50.28 Million | 54.41 Million |
| Deferred Revenue | 851 Thousand | 1.82 Million | 4.02 Million | -5.92 Million | - |
| Other Current Liabilities | 937 Thousand | 1.21 Million | -20.00 | 9.3 Million | 5.18 Million |
| Total Non Current Liabilities | 10.2 Million | 13.15 Million | 18.71 Million | 39.18 Million | 33.42 Million |
| Long-Term Debt | - | - | - | 14.96 Million | 9 Million |
| Deferred Revenue Non Current | - | - | - | 8.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 507 Thousand | 453 Thousand | 399 Thousand | -100.00 | 24.41 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 218.74 Million | 227.29 Million | 243.41 Million | 236.6 Million | 104.95 Million |
| Stock Holders Equity | 218.74 Million | 227.29 Million | 243.41 Million | 236.6 Million | 104.95 Million |
| Common Stock | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million |
| Retained Earnings | 83.24 Million | 91.79 Million | 107.91 Million | 101.1 Million | 104.95 Million |
| Accumulated other comprehensive income | 148.74 Million | 1.5 Million | 1.5 Million | 1.49 Million | 1.5 Million |
| Common Stock Equity | 218.74 Million | 227.29 Million | 243.41 Million | 236.6 Million | 104.95 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 647 Thousand | 610 Thousand | 580.6 Thousand | 1.32 Million | 2.71 Million |
| Total Debt | 8.08 Million | 1.67 Million | 4.45 Million | 65.24 Million | 63.42 Million |
| Net Debt | 8.06 Million | 1.29 Million | 2.38 Million | 65.07 Million | 63.19 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 239.5 Million | 239.5 Million | 240.4 Million | 243.41 Million | - |
| Total Current Assets | 664 Thousand | 35.03 Million | 35.03 Million | 33.79 Million | 34.66 Million | 989 Thousand |
| Cash And Short Term Investments | 664 Thousand | 664 Thousand | 664 Thousand | 623.7 Thousand | 801.6 Thousand | 989 Thousand |
| Cash and Cash Equivalents | - | 17 Thousand | 17 Thousand | -5500.00 | 173.7 Thousand | -989 Thousand |
| Short Term Investments | - | 647 Thousand | 647 Thousand | 629.2 Thousand | 627.9 Thousand | 1.97 Million |
| Net Receivables | - | 5.59 Million | 5.59 Million | 4.76 Million | 5.52 Million | - |
| Inventory | - | - | 1.00 | - | -100.00 | - |
| Other Current Assets | - | 28.77 Million | 28.77 Million | 28.4 Million | 28.33 Million | - |
| Total Non-Current Assets | -664 Thousand | 204.47 Million | 204.47 Million | 206.61 Million | 208.75 Million | -989 Thousand |
| Net PPE | - | 65.67 Million | 65.67 Million | 67.81 Million | 69.95 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -664 Thousand | 138.79 Million | 138.79 Million | 138.79 Million | 138.79 Million | -989 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | - | 100.00 | - |
| Total Liabilities | -218.74 Million | 20.75 Million | 20.75 Million | 19.17 Million | 19.39 Million | - |
| Total Current Liabilities | - | 10.55 Million | 10.55 Million | 8.7 Million | 8.31 Million | - |
| Account Payables | - | 684 Thousand | 684 Thousand | 682.4 Thousand | 532.4 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 8.08 Million | 8.08 Million | 6.17 Million | 5.89 Million | - |
| Deferred Revenue | - | 851 Thousand | 851 Thousand | 822.9 Thousand | 855.4 Thousand | - |
| Other Current Liabilities | - | 937 Thousand | 937 Thousand | 1.02 Million | 1.03 Million | - |
| Total Non Current Liabilities | -218.74 Million | 10.2 Million | 10.2 Million | 10.46 Million | 11.07 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -218.74 Million | 507 Thousand | 507 Thousand | 494.8 Thousand | 480.9 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 218.74 Million | 218.74 Million | 218.74 Million | 221.23 Million | 224.02 Million | 227.29 Million |
| Stock Holders Equity | 218.74 Million | 218.74 Million | 218.74 Million | 221.23 Million | 224.02 Million | 227.29 Million |
| Common Stock | - | 70 Million | 70 Million | 70 Million | 70 Million | - |
| Retained Earnings | - | - | 83.24 Million | - | - | - |
| Accumulated other comprehensive income | 218.74 Million | 148.74 Million | 148.74 Million | 151.23 Million | 154.02 Million | 227.29 Million |
| Common Stock Equity | 218.74 Million | 218.74 Million | 218.74 Million | 221.23 Million | 224.02 Million | 227.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 647 Thousand | 647 Thousand | 629.2 Thousand | 627.9 Thousand | 1.97 Million |
| Total Debt | - | 8.08 Million | 8.08 Million | 6.17 Million | 5.89 Million | - |
| Net Debt | - | 8.06 Million | 8.06 Million | 6.17 Million | 5.72 Million | 989 Thousand |
FBDS
024890
300535
300037
GVOLT
BIGT