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Lykis Ltd.

BSE: 530689 Sector: Consumer
NSE: N.A. ISIN Code: INE624M01014
BSE 00:00 | 22 Jun 34.70 -0.80
(-2.25%)
OPEN

36.85

HIGH

36.85

LOW

34.70

NSE 05:30 | 01 Jan Lykis Ltd
OPEN 36.85
PREVIOUS CLOSE 35.50
VOLUME 625
52-Week high 62.55
52-Week low 31.65
P/E
Mkt Cap.(Rs cr) 67
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 36.85
CLOSE 35.50
VOLUME 625
52-Week high 62.55
52-Week low 31.65
P/E
Mkt Cap.(Rs cr) 67
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