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Lykis Ltd.

BSE: 530689 Sector: Consumer
NSE: N.A. ISIN Code: INE624M01014
BSE LIVE 19:40 | 19 Oct 43.15 0.85
(2.01%)
OPEN

43.85

HIGH

43.85

LOW

43.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 43.85
PREVIOUS CLOSE 42.30
VOLUME 997
52-Week high 63.80
52-Week low 37.30
P/E 287.67
Mkt Cap.(Rs cr) 84
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 43.85
CLOSE 42.30
VOLUME 997
52-Week high 63.80
52-Week low 37.30
P/E 287.67
Mkt Cap.(Rs cr) 84
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Lykis Ltd. (LYKIS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 19.93 19.93 18.96
Reserves 14.91 14.29 9.58
Total Shareholders Funds 34.84 34.22 28.54
Secured Loans 0.50 0.40 0.34
Unsecured Loans 84.82 51.48 61.29
Total Debt 85.32 51.88 61.63
Total Liabilities 120.16 86.10 90.17
Application of Funds
Gross Block 17.67 17.21 14.99
Capital Work in Progress 0.27 0.00 1.37
Investments 2.64 12.44 5.38
Current Assets, Loans & Advances
Inventories 2.04 2.68 1.74
Sundry Debtors 44.68 29.92 43.78
Cash and Bank 17.10 7.70 5.89
Loans and Advances 52.42 43.93 30.54
Total Current Assets 116.24 84.23 81.95
Current Liabilities and Provisions
Current Liabilities 9.93 22.02 8.62
Provisions 2.02 1.49 0.97
Net Current Assets 104.29 60.72 72.36
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 120.18 86.09 90.17