Lypsa Gems & Jewellery Limited Price (LYPSAGEMS.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Lypsa Gems & Jewellery Limited

Currency: 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
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