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Financials-Lippi Systems Limited| Sector: Miscella - Others | | BSE:526604 | NSE:NA | Bloomberg:LPS@IN | Reuters:LIPS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE845B01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
35.85 |
35.85 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
3.20 |
3.20 |
| Total Income |
39.05 |
39.05 |
| Total Expenses |
-43.11 |
-43.11 |
| OPBDIT |
82.16 |
82.16 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-3.75 |
-3.75 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.56 |
0.56 |
| After Tax Profit |
-3.50 |
-3.50 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
39.32 |
100.01 |
29.04 |
100.00 |
| Operating Income (OI) |
39.32 |
100.01 |
29.04 |
100.00 |
| OPBDIT |
16.66 |
42.38 |
9.53 |
32.82 |
| OPBDT |
14.69 |
37.35 |
7.59 |
26.14 |
| OPBT |
7.66 |
19.49 |
1.61 |
5.55 |
| Non-Operating Income |
2.40 |
6.10 |
7.66 |
26.38 |
| Extraordinary/Prior Period |
-0.38 |
-0.96 |
0.00 |
0.00 |
| Tax |
0.86 |
2.19 |
0.74 |
2.55 |
| Profit after tax(PAT) |
8.82 |
22.44 |
8.53 |
29.38 |
| Cash Profit |
16.57 |
42.13 |
14.51 |
49.97 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
95.92 |
54.10 |
62.76 |
40.57 |
| Net Block |
68.34 |
38.55 |
42.02 |
27.16 |
| Capital WIP |
0.00 |
0.00 |
8.30 |
5.36 |
| Investments |
26.57 |
14.99 |
8.00 |
5.17 |
| Inventory |
0.90 |
0.51 |
0.81 |
0.52 |
| Receivables |
9.71 |
5.48 |
6.87 |
4.44 |
| Other Current Assets |
71.77 |
40.48 |
88.70 |
57.34 |
| Balance Sheet Total(BT) |
177.29 |
100.00 |
154.69 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
70.00 |
39.48 |
70.00 |
45.25 |
| Reserves |
73.15 |
41.26 |
66.42 |
42.94 |
| Total Debt |
13.03 |
7.35 |
12.95 |
8.37 |
| Creditors and Acceptances |
3.76 |
2.12 |
3.62 |
2.34 |
| Other current liab/prov. |
17.35 |
9.79 |
1.70 |
1.10 |
| Balance Sheet Total(BT) |
177.29 |
100.00 |
154.69 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
7.44 |
2.67 |
| PBIT/Cap. Employed (%) |
7.47 |
7.95 |
| PAT/Networth (%) |
6.16 |
6.25 |
| Tax/PBT (%) |
8.88 |
7.99 |
| Total Debt/Networth (x) |
0.09 |
0.10 |
| Long Term Debt/Networth (x) |
0.08 |
0.06 |
| PBDIT/Finance Charges (x) |
9.45 |
8.86 |
| Current Ratio (x) |
3.90 |
18.12 |
| RM Inventory (days consumption) |
24.61 |
9.46 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
| Receivables (days gross sales) |
79.83 |
76.29 |
| Creditors (days cost of sales) |
60.59 |
67.66 |
| Op. curr. assets (days OI) |
457.00 |
889.00 |
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Financials