Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS) Annual Report 2022



The latest annual report of Lypsa Gems & Jewellery Limited (LYPSAGEMS) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - LYPSAGEMS Annual Results

Amounts in INR

Total Revenue
140.24M
Gross Profit
3.32M
EBIT
-1.14M
Net Tangible Assets
1.02B
Net Income
-861k
Capital Expenditures
-

LYPSAGEMS Income Statement 2022 Annual Report

As per the latest Income Statement of LYPSAGEMS, the Net revenue increased by ₹56.13M (67%) compared to the previous period. The operating income in 2022 increased by ₹258.78M (100%). The net income as per the annual report was -861k which increased by ₹258.29M (100%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue140.24M84.11M
Gross Profit3.32M2.4M
Operating Income-1.14M-259.92M
Income Before Tax-1.14M-259.04M
Net Income-861k-259.15M

Balance Sheet - LYPSAGEMS 2022 Annual Report

Read further: LYPSAGEMS Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Lypsa Gems & Jewellery Limited showed the company increased the cash on balance sheet by ₹910000 (19%). The Net tangible assets of LYPSAGEMS on the balance sheet were at 1.02B which is ₹24.09M (2%) more than previous annual report. The total stockholder equity also increased by ₹24.09M (2%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash5.8M4.89M
Total Assets2.79B 2.87B
Long Term Debt--
Total Liabilities1.77B 1.88B
Total Shareholder Equity1.02B997.24M
Net Tangible Assets1.02B997.24M

Cash Flow Statement - LYPSAGEMS 2022 Annual Report

The 2022 annual cash flow statement of Lypsa Gems & Jewellery Limited showed that the net income increased by ₹258.29M (100%) compared to previous reporting period. Also the capital expenditure of LYPSAGEMS increased by ₹NaN (NaN%).

As of 2022, the total cash from investing activities was - and total cash from financing activities was -72.19M.

Cash Flow Statement Report (2022/2021)

20222021
Net Income-861k-259.15M
Capital Expenditures--
Dividends Paid--
Total Cash From From Investing Activities-2.05M
Total Cash From From Financing Activities-72.19M-19k

Lypsa Gems & Jewellery Limited Annual Report History

Income Statement

Income Statement history of Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue140.24M84.11M382.92M2B
Cost Of Revenue136.91M81.71M359.68M1.84B
Gross Profit3.32M2.4M23.24M162.61M
Research Development----
Selling General Administrative1.33M1.84M4.05M6.24M
Non Recurring----
Other Operating Expenses409k257.12M232.19M7.13M
Total Operating Expenses141.38M344.03M599.34M1.85B
Operating Income-1.14M-259.92M-216.42M145.75M
Total Other Income Expense Net2k879k-1.36M-1.25M
Ebit-1.14M-259.92M-216.42M145.75M
Interest Expense--6k-1.24M-2.65M
Income Before Tax-1.14M-259.04M-217.78M144.5M
Income Tax Expense-280k110k167k332k
Minority Interest----
Net Income From Continuing Ops-861k-259.15M-217.95M144.17M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-861k-259.15M-217.95M144.17M
Net Income Applicable To Common Shares-861k-259.15M-217.95M144.17M

Balance Sheet Statement

Balance Sheet Statement history of Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash5.8M4.89M4.9M5.67M
Short Term Investments-749k-749k-749k36.91M
Net Receivables2.73B2.8B3.03B3.55B
Inventory12.63M27.34M6.14M10.04M
Other Current Assets1.82M-1k150k
Total Current Assets2.75B2.84B3.04B3.61B
Long Term Investments749k874k919k92k
Property Plant Equipment34.18M36.91M43.42M46.84M
Total Assets2.79B2.87B3.09B3.66B
Accounts Payable1.62B1.66B1.59B1.98B
Other Current Liab10.84M12.12M15.26M13.78M
Other Liab2.94M3.21M3.25M3.09M
Total Current Liabilities1.76B1.87B1.81B2.26B
Total Liab1.77B1.88B1.81B2.26B
Common Stock294.84M294.84M294.84M294.84M
Treasury Stock726.49M702.4M984.28M57.7M
Other Stockholder Equity726.49M702.4M984.28M57.7M
Total Stockholder Equity1.02B997.24M1.28B1.4B
Net Tangible Assets1.02B997.24M1.28B1.4B
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income-861k-259.15M-217.95M144.17M
Depreciation2.73M3.36M3.42M3.42M
Change To Netincome25.58M-17.78M101.02M101.02M
Change To Account Receivables68.74M229.05M521.87M521.87M
Change To Liabilities-35.44M70.18M-393.5M-
Change To Inventory14.71M-21.2M3.9M3.9M
Change To Operating Activities-2.35M-6.5M39.8M39.8M
Total Cash From Operating Activities73.1M-2.04M58.56M58.56M
Net Borrowings-72.19M-19k-59.33M-59.33M
Total Cash From Financing Activities-72.19M-19k-59.33M-59.33M
Change In Cash910k-14k-769k-769k
Capital Expenditures----
Dividends Paid----
Total Cashflows From Investing Activities-2.05M2.05M2.05M