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Lykis Ltd.

BSE: 530689 Sector: Consumer
NSE: N.A. ISIN Code: INE624M01014
BSE 00:00 | 24 Apr 23.70 0.25
(1.07%)
OPEN

23.10

HIGH

24.00

LOW

22.30

NSE 05:30 | 01 Jan Lykis Ltd
OPEN 23.10
PREVIOUS CLOSE 23.45
VOLUME 5130
52-Week high 51.90
52-Week low 20.70
P/E
Mkt Cap.(Rs cr) 46
Buy Price 23.00
Buy Qty 1.00
Sell Price 23.70
Sell Qty 200.00
OPEN 23.10
CLOSE 23.45
VOLUME 5130
52-Week high 51.90
52-Week low 20.70
P/E
Mkt Cap.(Rs cr) 46
Buy Price 23.00
Buy Qty 1.00
Sell Price 23.70
Sell Qty 200.00
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Lykis Ltd. (LYKIS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 19.93 19.93 19.93
Reserves 14.48 14.91 14.29
Total Shareholders Funds 34.41 34.84 34.22
Secured Loans 112.86 85.89 0.40
Unsecured Loans 0.00 0.00 51.48
Total Debt 112.86 85.89 51.88
Total Liabilities 147.27 120.73 86.10
Application of Funds
Gross Block 18.12 17.14 17.21
Capital Work in Progress 0.79 0.27 0.00
Investments 5.13 2.64 12.44
Current Assets, Loans & Advances
Inventories 5.90 2.04 2.68
Sundry Debtors 46.06 44.68 29.92
Cash and Bank 41.85 17.10 7.70
Loans and Advances 75.70 50.87 43.93
Total Current Assets 169.51 114.69 84.23
Current Liabilities and Provisions
Current Liabilities 40.77 9.36 22.02
Provisions 0.92 0.47 1.49
Net Current Assets 127.82 104.86 60.72
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 147.26 120.74 86.09