LYPSAGEMSGems, Jewellery And Watches
Lypsa Gems & Jewellery Ltd — Balance Sheet
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-5.27%
Lypsa Gems & Jewellery Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 29.48 Cr | 29.48 Cr | 29.48 Cr | 29.48 Cr | — |
| Common Stock | 29.48 Cr | 29.48 Cr | 29.48 Cr | 29.48 Cr | — |
| Total Liabilities Net Minority Interest | 49.00 Cr | 43.80 Cr | 55.43 Cr | 176.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.32 Cr | 0.34 Cr | 0.30 Cr | 0.29 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.32 Cr | 0.34 Cr | 0.30 Cr | 0.29 Cr | — |
| Current Liabilities | 48.68 Cr | 43.46 Cr | 55.13 Cr | 176.48 Cr | — |
| Current Debt And Capital Lease Obligation | 12.98 Cr | 6.14 Cr | 6.00 Cr | 13.39 Cr | — |
| Current Debt | 12.98 Cr | 6.14 Cr | 6.00 Cr | 13.39 Cr | — |
| Current Provisions | 0.04 Cr | 0.46 Cr | 0.04 Cr | — | 0.04 Cr |
| Payables | 35.20 Cr | 37.32 Cr | 49.13 Cr | 163.09 Cr | — |
| Accounts Payable | 35.20 Cr | 36.83 Cr | 48.05 Cr | 162.01 Cr | — |
| Total Assets | 65.49 Cr | 75.50 Cr | 119.36 Cr | 278.91 Cr | — |
| Total Non Current Assets | 2.70 Cr | 2.96 Cr | 3.19 Cr | 3.60 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.70 Cr | 2.91 Cr | 3.15 Cr | 3.42 Cr | — |
| Gross PPE | 2.70 Cr | 6.59 Cr | 6.59 Cr | 6.59 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 2.70 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Current Assets | 62.80 Cr | 72.54 Cr | 116.16 Cr | 275.31 Cr | — |
| Other Current Assets | 0.08 Cr | 0.05 Cr | 0.05 Cr | — | — |
| Inventory | 2.23 Cr | 0.86 Cr | 0.50 Cr | 1.26 Cr | — |
| Taxes Receivable | 0.00 | — | — | — | — |
| Accounts Receivable | 60.05 Cr | 71.24 Cr | 115.19 Cr | 273.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.45 Cr | 0.45 Cr | 0.47 Cr | 0.58 Cr | — |
| Other Short Term Investments | 0.44 Cr | 0.44 Cr | 0.45 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 24000.00 | 0.45 Cr | 0.47 Cr | 0.58 Cr | — |
| Ordinary Shares Number | 2.95 Cr | 2.95 Cr | 2.95 Cr | 2.95 Cr | — |
| Share Issued | 2.95 Cr | 2.95 Cr | 2.95 Cr | 2.95 Cr | — |
| Net Debt | 12.97 Cr | 5.69 Cr | 5.53 Cr | 12.81 Cr | — |
| Total Debt | 12.98 Cr | 6.14 Cr | 6.00 Cr | 13.39 Cr | — |
| Tangible Book Value | 16.49 Cr | 31.71 Cr | 63.93 Cr | 102.13 Cr | — |
| Invested Capital | 29.47 Cr | 37.84 Cr | 69.93 Cr | 115.52 Cr | — |
| Working Capital | 14.11 Cr | 29.08 Cr | 61.03 Cr | 98.83 Cr | — |
| Net Tangible Assets | 16.49 Cr | 31.71 Cr | 63.93 Cr | 102.13 Cr | — |
| Common Stock Equity | 16.49 Cr | 31.71 Cr | 63.93 Cr | 102.13 Cr | — |
| Total Capitalization | 16.49 Cr | 31.71 Cr | 63.93 Cr | 102.13 Cr | — |
| Total Equity Gross Minority Interest | 16.49 Cr | 31.71 Cr | 63.93 Cr | 102.13 Cr | — |
| Stockholders Equity | 16.49 Cr | 31.71 Cr | 63.93 Cr | 102.13 Cr | — |
| Other Equity Interest | -12.99 Cr | 2.22 Cr | 2.33 Cr | — | 70.24 Cr |
| Other Current Liabilities | — | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Other Payable | — | 0.06 Cr | 0.64 Cr | 0.65 Cr | 0.78 Cr |
| Dividends Payable | — | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -3.68 Cr | -3.44 Cr | -3.17 Cr | -2.90 Cr |
| Machinery Furniture Equipment | — | 4.44 Cr | 4.44 Cr | 4.44 Cr | 4.44 Cr |
| Buildings And Improvements | — | 1.47 Cr | 1.47 Cr | 1.47 Cr | 1.47 Cr |
| Land And Improvements | — | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 0.57 Cr | 0.45 Cr | 1.17 Cr | 2.45 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.28 Cr | 0.06 Cr | 0.09 Cr | 0.28 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.45 Cr | 0.47 Cr | 0.58 Cr | 0.44 Cr |
| Retained Earnings | — | 2.22 Cr | 28.53 Cr | 70.15 Cr | 2.26 Cr |
| Additional Paid In Capital | — | 0.00 | 5.92 Cr | 2.49 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | — | — | 0.07 Cr | — | — |
| Trading Securities | — | — | 0.00 | 0.00 | — |
| Other Non Current Liabilities | — | — | — | -1000.00 | — |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | — | — | 0.00 |
| Other Investments | — | — | — | — | 0.01 Cr |
| Investment Properties | — | — | — | — | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
| Other Receivables | — | — | — | — | 0.15 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.