Lippi Systems Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

7.00

7.00

7.00

7.00

7.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

14.13

14.87

15.73

17.34

16.66

Loan funds

Secured loans

0.03

0.81

0.17

0.45

5.77

Unsecured loans

-

-

-

-

-

Total

21.16

22.68

22.90

24.79

29.43

Uses of funds

Fixed assets

Gross block

17.06

17.26

17.34

17.37

40.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.41

10.70

9.91

9.17

26.33

Net block

5.66

6.57

7.43

8.20

13.73

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

16.35

17.38

17.16

19.16

19.93

Less : current liabilities & provisions

0.84

1.27

1.70

2.58

4.24

Total net current assets

15.51

16.12

15.46

16.58

15.69

Miscellaneous expenses not written

-

-

-

-

-

Total

21.16

22.68

22.90

24.79

29.43

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

70.00

70.00

70.00

70.00

70.00