Balance Sheet

LYPSA GEMS & JEWELLERY LTD.

NSE : LYPSAGEMSBSE : 534532ISIN CODE : INE142K01011Industry : TradingHouse : Private
BSE6.58-0.16 (-2.37 %)
PREV CLOSE ( ) 6.74
OPEN PRICE ( ) 6.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21454
TODAY'S LOW / HIGH ( )6.58 6.96
52 WK LOW / HIGH ( )4.08 8.77
NSE6.65-0.1 (-1.48 %)
PREV CLOSE( ) 6.75
OPEN PRICE ( ) 6.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62465
TODAY'S LOW / HIGH( ) 6.50 6.85
52 WK LOW / HIGH ( )3.95 8.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital294.84294.84294.84294.84210.60
    Equity - Authorised300.00300.00300.00300.00250.00
    Equity - Issued294.84294.84294.84294.84210.60
    Equity Paid Up294.84294.84294.84294.84210.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves344.49726.491101.23905.22707.66
    Securities Premium0.000.000.00-84.240.00
    Capital Reserves59.2424.9557.701.06-20.01
    Profit & Loss Account Balance285.26701.541043.53988.40727.66
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve344.49726.491101.23905.22707.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds639.331021.331396.071200.06918.26
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2.972.943.092.963.26
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability2.972.943.092.963.26
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities2.972.943.092.963.26
Current Liabilities
Trade Payables480.521620.101978.871274.892293.92
    Sundry Creditors480.521620.101978.871274.892293.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10.7810.8415.1912.2612.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.001.971.971.97
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10.7810.8413.2210.2910.93
Short Term Borrowings60.00133.85265.39235.82239.57
    Secured ST Loans repayable on Demands0.000.0081.83180.14233.97
    Working Capital Loans- Sec0.000.0081.24179.17232.64
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans60.00133.85102.32-123.48-227.05
Short Term Provisions0.000.000.570.370.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.570.370.40
Total Current Liabilities551.301764.802260.021523.342546.78
Total Liabilities1193.602789.063659.172726.363468.30
ASSETS
Gross Block65.8765.8770.0770.0770.07
Less: Accumulated Depreciation34.4131.6923.2319.7416.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block31.4634.1846.8450.3354.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.090.100.09
Long Term Investment0.000.000.090.100.09
    Quoted0.000.000.000.010.01
    Unquoted0.000.000.090.090.09
Long Term Loans & Advances0.501.824.652.931.89
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets31.9736.0151.5753.3656.01
Current Assets Loans & Advances
Currents Investments0.000.0036.912.332.33
    Quoted0.000.000.000.000.00
    Unquoted0.000.0036.912.332.33
Inventories5.0412.6310.0424.0216.20
    Raw Materials0.560.901.213.014.71
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.0011.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory4.4811.738.8321.010.00
Sundry Debtors1151.862734.633554.282635.103383.86
    Debtors more than Six months1140.122721.373402.381726.752115.05
    Debtors Others11.7413.26151.90908.351268.81
Cash and Bank4.735.805.6811.408.86
    Cash in hand0.120.180.590.560.73
    Balances at Bank4.615.625.0810.848.13
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.690.151.06
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.540.000.91
    Other current_assets0.000.000.150.150.15
Short Term Loans and Advances0.000.000.000.000.00
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.000.00
Total Current Assets1161.632753.053607.602673.003412.30
Net Current Assets (Including Current Investments)610.34988.261347.581149.66865.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1193.602789.063659.172726.363468.30
Contingent Liabilities0.000.000.000.000.00
Total Debt60.00133.85265.39235.82239.57
Book Value21.6834.6447.3540.7043.60
Adjusted Book Value21.6834.6447.3540.7031.14

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.