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Lykis Ltd.

BSE: 530689 Sector: Consumer
NSE: N.A. ISIN Code: INE624M01014
BSE 14:21 | 16 Jun 31.25 -1.60
(-4.87%)
OPEN

34.00

HIGH

34.00

LOW

31.25

NSE 05:30 | 01 Jan Lykis Ltd
OPEN 34.00
PREVIOUS CLOSE 32.85
VOLUME 20833
52-Week high 39.35
52-Week low 15.50
P/E
Mkt Cap.(Rs cr) 61
Buy Price 0.00
Buy Qty 0.00
Sell Price 31.25
Sell Qty 6191.00
OPEN 34.00
CLOSE 32.85
VOLUME 20833
52-Week high 39.35
52-Week low 15.50
P/E
Mkt Cap.(Rs cr) 61
Buy Price 0.00
Buy Qty 0.00
Sell Price 31.25
Sell Qty 6191.00
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Lykis Ltd. (LYKIS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 19.93 19.93 19.93
Reserves 12.17 13.58 14.48
Total Shareholders Funds 32.10 33.51 34.41
Secured Loans 0.45 10.46 4.69
Unsecured Loans 49.23 32.84 108.17
Total Debt 49.68 43.30 112.86
Total Liabilities 81.78 76.81 147.27
Application of Funds
Gross Block 20.73 18.27 18.12
Capital Work in Progress 1.47 1.32 0.79
Investments 0.75 0.87 5.13
Current Assets, Loans & Advances
Inventories 0.89 4.08 5.90
Sundry Debtors 26.00 34.83 46.06
Cash and Bank 13.59 12.01 41.85
Loans and Advances 35.60 45.95 77.49
Total Current Assets 76.08 96.87 171.30
Current Liabilities and Provisions
Current Liabilities 9.60 33.27 40.77
Provisions 1.67 1.98 2.70
Net Current Assets 64.81 61.62 127.83
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 81.79 76.81 147.27