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Balance Sheet	Markets > Corporate Information > Balance Sheet


Lippi Systems Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
526604	INE845B01018	29.2177143	Not Listed	0	24.58	5.95	5.9	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	7.00	7.00	7.00	7.00	7.00	7.00
Reserves Total	14.13	14.87	15.73	17.34	16.66	17.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	21.13	21.87	22.73	24.34	23.66	24.05
Secured Loans	0.00	0.00	0.00	0.00	6.49	6.34
Unsecured Loans	0.03	0.81	0.17	0.45	0.04	0.00
Total Debt	0.03	0.81	0.17	0.45	6.53	6.34
Other Liabilities	0.06	0.05	0.05	0.04	0.83	0.74
Total Liabilities	21.22	22.73	22.95	24.83	31.02	31.13
APPLICATION OF FUNDS :
Gross Block	17.06	17.26	17.34	17.37	42.83	42.59
Less : Accumulated Depreciation	11.41	10.70	9.91	9.17	29.10	27.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.65	6.56	7.43	8.20	13.73	14.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.27
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	1.74	1.85
Sundry Debtors	0.59	0.56	0.47	1.40	4.55	5.79
Cash and Bank Balance	1.93	0.07	0.10	0.27	0.15	0.20
Loans and Advances	3.00	2.88	2.71	3.47	0.63	0.55
Total Current Assets	5.51	3.50	3.28	5.13	7.07	8.39
Less : Current Liabilities and Provisions
Current Liabilities	0.13	0.16	0.20	0.55	0.88	0.99
Provisions	0.03	0.09	0.18	0.15	0.17	0.15
Total Current Liabilities & Provisions	0.16	0.25	0.38	0.71	1.05	1.14
Net Current Assets	5.36	3.26	2.90	4.42	6.01	7.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.35	0.30	0.38	0.00	0.00	0.10
Deferred Tax Liability	0.97	1.27	1.65	1.83	1.60	1.80
Net Deferred Tax	-0.62	-0.97	-1.27	-1.83	-1.60	-1.70
Other Assets	10.83	13.88	13.88	14.03	12.86	10.36
Total Assets	21.23	22.74	22.94	24.82	31.00	31.12
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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