Lypsa
LYPSAGEMS.NSLypsa Gems & Jewellery Limited Price (LYPSAGEMS.NS)
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Shares Outstanding
29,496,573
(0.0426)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lypsa Gems & Jewellery LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.03M | 1.99M | 1.90B | 149.55M | 54.05M | 86.89M | 178.90M | 103.66M | 67.42M | 8.86M | 11.40M | 5.67M | 4.90M | 4.89M | 5.61M | 45.00k | 4.47M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 14.98M | 45.00k | 9.72M | 330.00k | 2.33M | 2.33M | 2.48M | 36.91M | -749,000.00 | -749,000.00 | 749.00k | 4.48M | 4.43M | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 447.76M | 1.03B | 1.37B | 1.94B | 2.38B | 3.03B | 3.38B | 2.64B | 3.55B | 3.03B | 0.00 | 2.73B | 1.15B | 712.40M | ||
| Inventory | 285.64k | 285.64k | 282.62M | 66.99M | 226.77M | 223.04M | 345.05M | 270.15M | 346.24M | 16.20M | 24.02M | 10.04M | 6.14M | 27.34M | 12.63M | 5.04M | 8.55M | ||
| Other Current Assets | 15.42M | 15.17M | 793.82M | 94.10M | 802.00k | 2.21M | 2.90M | 6.45M | 2.72M | 1.06M | 0.00 | 689.00k | 1.00k | 940.41M | 0.00 | 0.00 | 0.00 | ||
| Total Current Assets | 16.73M | 17.45M | 4.16B | 758.41M | 1.33B | 1.68B | 2.48B | 2.76B | 3.44B | 3.41B | 2.67B | 3.61B | 3.04B | 2.84B | 822.30M | 717.10M | 725.41M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.03M | 1.78M | 1.57M | 1.56M | 1.28M | 17.49M | 33.88M | 48.61M | 58.61M | 54.02M | 50.33M | 46.84M | 43.42M | 36.91M | 34.18M | 31.46M | 29.11M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -12,412,000.00 | 5.31M | -7,787,000.00 | 1.41M | -1,436,000.00 | -2,233,000.00 | -2,375,000.00 | -36,819,000.00 | 3.52M | 1.62M | 0.00 | -3,731,000.00 | 0.00 | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | 103.58M | 63.17M | 5.87M | 4.98M | 21.70M | 10.20M | 18.92M | 10.00M | 4.62M | 4.22M | 5.41M | 41.56M | 0.00 | -749,000.00 | -34,183,000.00 | 4.48M | 513.00k | ||
| Total Non-Current Assets | 105.61M | 64.94M | 7.44M | 6.54M | 10.56M | 33.00M | 45.02M | 60.01M | 61.80M | 56.01M | 53.36M | 51.57M | 46.94M | 37.79M | 35.98M | 32.21M | 29.62M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 3.00k | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | ||
| Total Assets | 122.34M
+0% |
82.39M
-33% |
4.17B
+4,963% |
764.95M
-82% |
1.34B
+75% |
1.71B
+28% |
2.52B
+47% |
2.82B
+12% |
3.51B
+24% |
3.47B
-1% |
2.73B
-21% |
3.66B
+34% |
3.09B
-16% |
2.87B
-7% |
858.28M
-70% |
749.31M
-13% |
755.04M
+1% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 738.03k | 662.99k | 304.38M | 318.32M | 1.07B | 1.19B | 1.93B | 1.89B | 2.44B | 2.29B | 1.27B | 1.98B | 1.59B | 1.66B | 1.62B | 480.52M | 368.30M | ||
| Short Term Debt | 0.00 | 1.81k | 706.59M | 0.00 | 8.24M | 210.75M | 211.28M | 380.77M | 324.09M | 239.57M | 235.82M | 265.39M | 206.07M | 206.05M | 133.85M | 60.00M | 61.36M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 8.91M | 13.85M | 13.05M | 15.84M | 2.70M | 396.00k | 12.63M | 15.76M | 0.00 | 0.00 | 10.90M | 6.77M | 0.00 | ||
| Other Current Liabilities | 68.29k | 85.54k | 1.28B | 195.17M | 12.39M | 25.23M | 16.15M | 27.30M | 6.87M | 12.91M | 3.00k | 3.00k | 15.26M | 12.12M | -1,216,705,000.00 | 10.78M | 4.94M | ||
| Total Current Liabilities | 806.32k | 750.33k | 1.58B | 513.48M | 1.10B | 1.44B | 2.17B | 2.30B | 2.78B | 2.55B | 1.52B | 2.26B | 1.81B | 1.87B | 537.25M | 428.62M | 434.59M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 67.30M | 22.52M | 1.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 174.29k | 161.61k | 117.55k | 98.04k | 69.00k | 1.73M | 1.90M | 3.28M | 3.10M | 3.26M | 2.96M | 3.09M | 3.11M | 3.22M | 2.94M | 2.57M | 3.39M | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 706.59M | 0.00 | -1,000.00 | -1,000.00 | 1,000.00 | 0.00 | 1,000.00 | 1,000.00 | -1,000.00 | -1,000.00 | 150.00k | 0.00 | -1,000.00 | 399.00k | 0.00 | ||
| Total Non-Current Liabilities | 67.48M | 22.68M | 2.52B | 24.44M | 68.00k | 1.72M | 1.90M | 3.28M | 3.10M | 3.26M | 2.96M | 3.09M | 3.25M | 3.22M | 2.94M | 2.57M | 3.39M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 68.28M
+0% |
23.43M
-66% |
4.10B
+17,417% |
537.92M
-87% |
1.10B
+105% |
1.45B
+31% |
2.17B
+50% |
2.30B
+6% |
2.78B
+21% |
2.55B
-8% |
1.53B
-40% |
2.26B
+48% |
1.81B
-20% |
1.88B
+4% |
540.19M
-71% |
431.19M
-20% |
437.98M
+2% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258.88M | 0.00 | ||
| Common Stock | 50.20M | 50.20M | 50.20M | 70.20M | 140.40M | 140.40M | 140.40M | 210.60M | 210.60M | 210.60M | 294.84M | 294.84M | 294.84M | 294.84M | 294.84M | 294.84M | 294.84M | ||
| Retained Earnings | 0.00 | 0.00 | 16.78M | 26.83M | 37.18M | 67.27M | 150.74M | 309.81M | 496.79M | 727.66M | 988.40M | 1.04B | 0.00 | 22.55M | 23.26M | 285.26M | 22.22M | ||
| Accumulated Other Comprehensive Income Loss | -1,346,434.00 | -1,599,289.00 | -1,861,423.00 | -2,131,874.00 | -2,420,000.00 | -3,034,000.00 | -4,977,000.00 | -8,515,000.00 | -12,047,000.00 | -16,053,000.00 | -19,743,000.00 | -23,234,000.00 | 984.28M | 702.40M | 24.95M | 59.24M | 0.00 | ||
| Other Total Stockholders Equity | 5.20M | 0.00 | 0.00 | 130.00M | 59.80M | 59.80M | 59.80M | 0.00 | 0.00 | -3,953,000.00 | -84,240,000.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Stockholders Equity | 54.05M | 58.96M | 66.98M | 227.03M | 237.38M | 267.48M | 350.95M | 523.71M | 724.10M | 918.26M | 1.20B | 1.40B | 1.28B | 997.24M | 318.10M | 318.12M | 317.06M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 54.05M
+0% |
58.96M
+9% |
66.98M
+14% |
227.03M
+239% |
237.38M
+5% |
267.48M
+13% |
350.95M
+31% |
523.71M
+49% |
724.10M
+38% |
918.26M
+27% |
1.20B
+31% |
1.40B
+16% |
1.28B
-8% |
997.24M
-22% |
318.10M
-68% |
318.12M
+0% |
317.06M
0% |
||
| Total Liabilities And Total Equity | 122.34M
+0% |
82.39M
-33% |
4.17B
+4,963% |
764.95M
-82% |
1.34B
+75% |
1.71B
+28% |
2.52B
+47% |
2.82B
+12% |
3.51B
+24% |
3.47B
-1% |
2.73B
-21% |
3.66B
+34% |
3.09B
-16% |
2.87B
-7% |
858.28M
-70% |
749.31M
-13% |
755.04M
+1% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 103.58M
+0% |
63.17M
-39% |
5.87M
-91% |
4.98M
-15% |
2.57M
-48% |
5.36M
+108% |
1.93M
-64% |
1.74M
-10% |
889.00k
-49% |
92.00k
-90% |
100.00k
+9% |
91.00k
-9% |
2.77M
+2,940% |
874.00k
-68% |
749.00k
-14% |
749.00k
+0% |
4.43M
+492% |
||
| Total Debt | 67.30M
+0% |
22.52M
-67% |
2.52B
+11,095% |
24.34M
-99% |
8.24M
-66% |
210.75M
+2,457% |
211.28M
+0% |
380.77M
+80% |
324.09M
-15% |
239.57M
-26% |
235.82M
-2% |
265.39M
+13% |
206.07M
-22% |
206.05M
0% |
133.85M
-35% |
60.00M
-55% |
61.36M
+2% |
||
| Net Debt | 66.27M | 20.53M | 625.53M | -125,215,282.00 | -45,807,000.00 | 123.86M | 32.38M | 277.11M | 256.67M | 230.71M | 224.42M | 259.72M | 201.16M | 201.16M | 128.24M | 59.96M | 56.89M | ||