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Lippi Systems Ltd

Engineering

BSE Code 526604	ISIN Demat INE845B01018	Book Value 35.59	NSE Symbol N.A	Div & Yield % 0	Market Cap (₹ Cr.) 154.00	P/E 38.6	EPS 5.7	Face Value 10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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 :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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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