| Lippi Systems Ltd Industry: (Engineering) |
|---|
|
BSE Code:
526604
ISIN Demat:
INE845B01018
Book Value(₹): 29.22 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 40.50 P/E(TTM):
9.81
EPS(TTM):
5.90
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Reserves | 14.13 | 14.87 | 15.73 | 17.34 | 16.66 |
| 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 | 21.13 | 21.87 | 22.73 | 24.34 | 23.66 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 |
| Unsecured Loans | 0.03 | 0.81 | 0.17 | 0.45 | 0.04 |
| Total Debt | 0.03 | 0.81 | 0.17 | 0.45 | 6.53 |
| Other Liabilities | 0.06 | 0.05 | 0.05 | 0.04 | 0.83 |
| Total Liabilities | 21.22 | 22.73 | 22.95 | 24.83 | 31.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 17.06 | 17.26 | 17.34 | 17.37 | 42.83 |
| Less: Accumulated Depreciation | 11.41 | 10.70 | 9.91 | 9.17 | 29.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.65 | 6.56 | 7.43 | 8.20 | 13.73 |
| 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 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 |
| Sundry Debtors | 0.59 | 0.56 | 0.47 | 1.40 | 4.55 |
| Cash and Bank Balance | 1.93 | 0.07 | 0.10 | 0.27 | 0.15 |
| Loans and Advances | 3.00 | 2.88 | 2.71 | 3.47 | 0.63 |
| Total Current Assets | 5.51 | 3.50 | 3.28 | 5.13 | 7.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.13 | 0.16 | 0.20 | 0.55 | 0.88 |
| Provisions | 0.03 | 0.09 | 0.18 | 0.15 | 0.17 |
| Total CL & Provisions | 0.16 | 0.25 | 0.38 | 0.71 | 1.05 |
| Net Current Assets | 5.36 | 3.26 | 2.90 | 4.42 | 6.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.35 | 0.30 | 0.38 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.97 | 1.27 | 1.65 | 1.83 | 1.60 |
| Net Deferred Tax | -0.62 | -0.97 | -1.27 | -1.83 | -1.60 |
| Other Assets | 10.83 | 13.88 | 13.88 | 14.03 | 12.86 |
| Total Assets | 21.23 | 22.74 | 22.94 | 24.82 | 31.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
