Lypsa Gems & Jewellery Limited (LYPSAGEMS.BO)

INR 7.29

(-2.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 755.03 Million 1.19 Billion 2.78 Billion 1.01 Billion 3.09 Billion 3.65 Billion
Total Current Assets 725.92 Million 1.16 Billion 2.75 Billion 972.92 Million 3.04 Billion 3.6 Billion
Cash And Short Term Investments 4.46 Million 4.72 Million 5.79 Million 5.18 Million 4.15 Million 42.58 Million
Cash and Cash Equivalents 4.46 Million 4.72 Million 5.79 Million 4.43 Million 4.9 Million 5.67 Million
Short Term Investments 4.43 Million 4.48 Million 749 Thousand 749 Thousand -749 Thousand 36.91 Million
Net Receivables 712.39 Million 1.15 Billion 2.73 Billion 2.8 Billion 3.03 Billion 3.55 Billion
Inventory 8.55 Million 5.04 Million 12.62 Million 27.33 Million 6.13 Million 10.04 Million
Other Current Assets 515 Thousand 483 Thousand 1.82 Million -1.86 Billion 1000.00 539 Thousand
Total Non-Current Assets 29.1 Million 31.96 Million 36 Million 38.55 Million 46.93 Million 51.57 Million
Net PPE 29.1 Million 31.46 Million 34.18 Million 36.91 Million 43.42 Million 46.83 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 874 Thousand 3.51 Million 92 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 504 Thousand 1.82 Million 765 Thousand - 4.64 Million
Other Assets 1.00 - -1000.00 - - 2000.00
Total Liabilities 437.98 Million 554.26 Million 1.76 Billion 694.08 Million 1.81 Billion 2.26 Billion
Total Current Liabilities 434.59 Million 551.29 Million 1.76 Billion 690.87 Million 1.8 Billion 2.26 Billion
Account Payables 61.35 Million 480.52 Million 1.62 Billion 472.64 Million 1.58 Billion 1.97 Billion
Tax Payables - - - - - -
Short Term Debt 61.35 Million 60 Million 133.85 Million 206.04 Million 206.06 Million 265.39 Million
Deferred Revenue -61.35 Million 10.77 Million 10.83 Million 12.17 Million - 15.75 Million
Other Current Liabilities 373.23 Million 3000.00 3000.00 3000.00 15.26 Million 3000.00
Total Non Current Liabilities 3.38 Million 2.97 Million 2.93 Million 3.21 Million 3.25 Million 3.08 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1000.00 - 149.99 Thousand -1000.00
Other Liabilities - - - - 1.00 -
Total Equity 317.05 Million 639.33 Million 1.02 Billion 317.39 Million 1.27 Billion 1.39 Billion
Stock Holders Equity 317.05 Million 639.33 Million 1.02 Billion 317.39 Million 1.27 Billion 1.39 Billion
Common Stock 294.84 Million 294.84 Million 294.84 Million 294.84 Million 294.84 Million 294.84 Million
Retained Earnings 22.21 Million 285.25 Million 701.54 Million 22.55 Million - 1.04 Billion
Accumulated other comprehensive income - 294.84 Million 294.84 Million 294.84 Million 294.84 Million 294.84 Million
Common Stock Equity 317.05 Million 639.33 Million 1.02 Billion 317.39 Million 1.27 Billion 1.39 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.43 Million 4.48 Million 749 Thousand 125 Thousand 2.76 Million 91 Thousand
Total Debt 61.35 Million 60 Million 133.85 Million 206.04 Million 206.06 Million 265.39 Million
Net Debt 56.89 Million 55.27 Million 128.05 Million 201.61 Million 201.16 Million 259.72 Million

Balance Sheet Charts