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Balance Sheet	Markets > Corporate Information > Balance Sheet


Lypsa Gems & Jewellery Ltd	Industry: Diamond Cutting / Jewellery

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
534532	INE142K01011	5.6345815	LYPSAGEMS	0	15.07	0	0	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	29.48	29.48	29.48	29.48	29.48	29.48
Reserves Total	-12.99	2.30	2.33	2.33	2.26	2.46
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	16.49	31.78	31.81	31.81	31.74	31.94
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	12.98	6.14	6.00	13.39	20.60	20.60
Total Debt	12.98	6.14	6.00	13.39	20.60	20.60
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	29.47	37.92	37.81	45.20	52.34	52.54
APPLICATION OF FUNDS :
Gross Block	6.59	6.59	6.59	6.59	6.59	7.01
Less : Accumulated Depreciation	3.89	3.68	3.44	3.17	2.90	2.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.70	2.91	3.15	3.42	3.69	4.35
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	0.07	0.07	0.07	0.09	0.06
Current Assets, Loans & Advances
Inventories	2.23	0.86	0.50	1.26	2.73	0.61
Sundry Debtors	60.05	71.24	70.70	80.33	94.04	85.61
Cash and Bank Balance	0.45	0.45	0.45	0.56	0.44	0.44
Loans and Advances	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	62.72	72.54	71.66	82.15	97.22	86.66
Less : Current Liabilities and Provisions
Current Liabilities	35.67	37.32	36.82	40.34	48.48	38.44
Provisions	0.04	0.00	0.00	0.00	0.00	-0.03
Total Current Liabilities & Provisions	35.71	37.32	36.82	40.34	48.48	38.41
Net Current Assets	27.01	35.22	34.84	41.81	48.73	48.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.32	0.34	0.30	0.29	0.32	0.31
Net Deferred Tax	-0.32	-0.34	-0.30	-0.29	-0.32	-0.31
Other Assets	0.08	0.05	0.05	0.18	0.15	0.20
Total Assets	29.47	37.91	37.81	45.19	52.34	52.55
Contingent Liabilities	0.59	0.00	0.00	0.00	0.00	0.00

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