LIPPISYSIndustrial Products
Lippi Systems Ltd — Balance Sheet
₹35.39
-3.69%
Lippi Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Share Issued | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Net Debt | 0.03 Cr | 0.82 Cr | 0.13 Cr | 0.24 Cr | — |
| Total Debt | 0.03 Cr | 0.83 Cr | 0.17 Cr | 0.45 Cr | — |
| Tangible Book Value | 21.13 Cr | 21.87 Cr | 22.73 Cr | 24.34 Cr | — |
| Invested Capital | 21.16 Cr | 22.70 Cr | 22.90 Cr | 24.79 Cr | — |
| Working Capital | 5.33 Cr | 2.45 Cr | 2.73 Cr | 3.98 Cr | — |
| Net Tangible Assets | 21.13 Cr | 21.87 Cr | 22.73 Cr | 24.34 Cr | — |
| Common Stock Equity | 21.13 Cr | 21.87 Cr | 22.73 Cr | 24.34 Cr | — |
| Total Capitalization | 21.13 Cr | 21.87 Cr | 22.73 Cr | 24.34 Cr | — |
| Total Equity Gross Minority Interest | 21.13 Cr | 21.87 Cr | 22.73 Cr | 24.34 Cr | — |
| Stockholders Equity | 21.13 Cr | 21.87 Cr | 22.73 Cr | 24.34 Cr | — |
| Other Equity Interest | 14.13 Cr | 14.87 Cr | 15.73 Cr | 17.34 Cr | — |
| Capital Stock | 7.00 Cr | 7.00 Cr | 7.00 Cr | 7.00 Cr | — |
| Common Stock | 7.00 Cr | 7.00 Cr | 7.00 Cr | 7.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.87 Cr | 2.08 Cr | 1.86 Cr | 3.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.68 Cr | 1.02 Cr | 1.31 Cr | 1.87 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.62 Cr | 0.97 Cr | 1.27 Cr | 1.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Current Liabilities | 0.19 Cr | 1.06 Cr | 0.55 Cr | 1.15 Cr | — |
| Other Current Liabilities | 0.09 Cr | -1000.00 | 0.12 Cr | -20.00 | — |
| Current Debt And Capital Lease Obligation | 0.03 Cr | 0.83 Cr | 0.17 Cr | 0.45 Cr | — |
| Current Debt | 0.03 Cr | 0.83 Cr | 0.17 Cr | 0.45 Cr | — |
| Current Provisions | 0.03 Cr | 0.09 Cr | 0.18 Cr | 0.15 Cr | — |
| Payables | 0.04 Cr | 0.14 Cr | 0.20 Cr | 0.55 Cr | — |
| Accounts Payable | 0.04 Cr | 0.07 Cr | 0.08 Cr | 0.30 Cr | — |
| Total Assets | 22.00 Cr | 23.95 Cr | 24.59 Cr | 27.36 Cr | — |
| Total Non Current Assets | 16.49 Cr | 20.45 Cr | 21.31 Cr | 22.23 Cr | — |
| Other Non Current Assets | 10.83 Cr | 13.88 Cr | -2000.00 | 1000.00 | — |
| Net PPE | 5.66 Cr | 19.21 Cr | 20.07 Cr | 20.84 Cr | — |
| Current Assets | 5.51 Cr | 3.50 Cr | 3.28 Cr | 5.13 Cr | — |
| Other Current Assets | 3.00 Cr | 2.88 Cr | -1000.00 | -2000.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.59 Cr | 0.56 Cr | 0.47 Cr | 1.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.93 Cr | 17000.00 | 0.04 Cr | 0.21 Cr | — |
| Other Short Term Investments | 1.92 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 17500.00 | 17000.00 | 0.04 Cr | 0.21 Cr | — |
| Retained Earnings | — | 8.32 Cr | 9.18 Cr | 10.79 Cr | 10.11 Cr |
| Additional Paid In Capital | — | 6.40 Cr | 6.40 Cr | 6.40 Cr | 6.40 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | 1000.00 | -100.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.83 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.13 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.18 Cr | 0.02 Cr | 0.17 Cr |
| Other Payable | — | 0.08 Cr | 0.12 Cr | 0.25 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 0.19 Cr | 0.19 Cr | 0.34 Cr | 0.27 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.08 Cr |
| Accumulated Depreciation | — | -10.70 Cr | -9.91 Cr | -9.17 Cr | -26.33 Cr |
| Gross PPE | — | 29.90 Cr | 29.98 Cr | 30.01 Cr | 51.62 Cr |
| Construction In Progress | — | 12.64 Cr | 12.64 Cr | 12.64 Cr | 11.64 Cr |
| Other Properties | — | 9.80 Cr | 9.80 Cr | 9.80 Cr | 10.86 Cr |
| Machinery Furniture Equipment | — | 3.07 Cr | 3.15 Cr | 3.18 Cr | 24.74 Cr |
| Buildings And Improvements | — | 4.14 Cr | 4.14 Cr | 4.14 Cr | 4.14 Cr |
| Land And Improvements | — | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.13 Cr |
| Prepaid Assets | — | 0.18 Cr | 0.17 Cr | 0.19 Cr | 0.30 Cr |
| Other Receivables | — | 2.63 Cr | 2.47 Cr | 3.07 Cr | 0.10 Cr |
| Taxes Receivable | — | 0.06 Cr | 0.07 Cr | 0.20 Cr | 0.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.56 Cr | 0.47 Cr | 1.40 Cr | 4.55 Cr |
| Cash Financial | — | 17000.00 | 0.04 Cr | 0.21 Cr | 0.02 Cr |
| Finished Goods | — | — | — | 0.00 | 59370.00 |
| Raw Materials | — | — | — | 0.00 | 1.73 Cr |
| Total Tax Payable | — | — | — | — | 0.00 |
| Investmentin Financial Assets | — | — | — | — | 0.00 |
| Other Intangible Assets | — | — | — | — | 0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.