Tradebulls

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Balance Sheet

LIPPI SYSTEMS LTD.

NSE : NABSE : 526604ISIN CODE : INE845B01018Industry : EngineeringHouse : Private
BSE10.050 (0 %)
PREV CLOSE (Rs.) 10.05
OPEN PRICE (Rs.) 10.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)10.05 10.05
52 WK LOW / HIGH (Rs.) 10.0520.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity Paid Up
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
160.93  
151.32  
132.27  
126.96  
125.08  
    Securities Premium
64.00  
64.00  
64.00  
64.00  
64.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
95.43  
85.82  
66.77  
61.46  
59.58  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
Reserve excluding Revaluation Reserve
160.93  
151.32  
132.27  
126.96  
125.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
230.93  
221.32  
202.27  
196.96  
195.08  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
28.62  
38.55  
56.54  
27.96  
45.25  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
28.62  
38.55  
56.54  
27.96  
44.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.95  
Unsecured Loans
11.14  
53.71  
8.96  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
11.14  
53.71  
8.96  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
19.64  
13.20  
5.14  
2.47  
3.03  
    Deferred Tax Assets
1.86  
6.88  
7.04  
0.98  
1.55  
    Deferred Tax Liability
21.50  
20.07  
12.18  
3.45  
4.59  
Other Long Term Liabilities
4.03  
3.56  
6.25  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.33  
4.23  
3.21  
2.42  
1.86  
Total Non-Current Liabilities
68.76  
113.24  
80.10  
32.86  
50.14  
Current Liabilities
  
  
  
  
  
Trade Payables
13.73  
6.49  
4.77  
4.68  
64.90  
    Sundry Creditors
13.73  
6.49  
4.77  
4.68  
64.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26.99  
31.42  
26.87  
27.27  
12.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-15.85  
22.29  
-22.34  
-30.61  
-16.17  
Short Term Borrowings
41.64  
43.86  
51.51  
72.02  
43.99  
    Secured ST Loans repayable on Demands
41.64  
43.86  
51.51  
72.02  
43.99  
    Working Capital Loans- Sec
41.64  
43.86  
51.51  
72.02  
43.99  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-41.64  
-43.86  
-51.51  
-72.02  
-43.99  
Short Term Provisions
4.23  
3.96  
1.41  
2.02  
1.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.15  
3.21  
0.82  
0.64  
0.04  
    Provision for post retirement benefits
1.42  
0.04  
0.02  
1.10  
1.13  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.66  
0.72  
0.57  
0.28  
0.29  
Total Current Liabilities
86.59  
85.73  
84.56  
105.98  
123.13  
Total Liabilities
386.28  
420.29  
366.94  
335.79  
368.34  
ASSETS
  
  
  
  
  
Gross Block
397.72  
388.30  
398.93  
338.42  
329.76  
Less: Accumulated Depreciation
229.43  
215.14  
227.56  
216.38  
200.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
168.29  
173.15  
171.37  
122.05  
129.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2.54  
2.50  
2.50  
2.50  
2.51  
Long Term Investment
2.54  
2.50  
2.50  
2.50  
2.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.54  
2.50  
2.50  
2.50  
2.51  
Long Term Loans & Advances
114.86  
143.35  
107.07  
105.20  
103.95  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
285.68  
319.00  
280.94  
229.75  
235.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.54  
2.50  
2.50  
2.50  
2.51  
Inventories
21.11  
22.35  
14.81  
19.34  
20.70  
    Raw Materials
16.43  
20.30  
12.81  
17.23  
18.55  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.05  
0.11  
0.15  
0.05  
0.06  
    Packing Materials
0.00  
0.00  
0.07  
0.13  
0.06  
    Stores  and Spare
4.64  
1.94  
1.78  
1.93  
2.03  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
58.06  
59.40  
57.94  
72.34  
93.76  
    Debtors more than Six months
0.00  
0.00  
8.96  
29.34  
9.60  
    Debtors Others
58.06  
59.40  
48.97  
43.00  
84.16  
Cash and Bank
13.95  
10.33  
4.65  
6.64  
10.04  
    Cash in hand
0.10  
0.16  
0.18  
0.06  
0.03  
    Balances at Bank
13.84  
10.17  
4.47  
6.58  
10.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.56  
0.80  
0.67  
1.21  
3.36  
    Interest accrued on Investments
0.00  
0.00  
0.47  
0.55  
0.35  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.49  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.56  
0.31  
0.20  
0.66  
0.21  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
2.80  
Short Term Loans and Advances
6.91  
8.41  
7.94  
6.51  
4.55  
    Advances recoverable in cash or in kind
6.49  
5.07  
0.06  
0.15  
0.24  
    Advance income tax and TDS
0.00  
0.00  
1.10  
1.01  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.42  
3.35  
6.78  
5.35  
4.31  
Total Current Assets
100.60  
101.29  
86.00  
106.04  
132.41  
Net Current Assets (Including Current Investments)
14.01  
15.56  
1.44  
0.06  
9.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
386.28  
420.29  
366.94  
335.79  
368.34  
Contingent Liabilities
0.00  
0.06  
0.00  
0.15  
0.24  
Total Debt
91.20  
156.13  
136.10  
120.58  
98.41  
Book Value
32.99  
31.62  
28.90  
28.14  
27.87  
Adjusted Book Value
32.99  
31.62  
28.90  
28.14  
27.87  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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