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Lykis Ltd.

BSE: 530689 Sector: Consumer
NSE: N.A. ISIN Code: INE624M01014
BSE 00:00 | 06 Dec 48.40 -0.05
(-0.10%)
OPEN

50.65

HIGH

50.65

LOW

47.60

NSE 05:30 | 01 Jan Lykis Ltd
OPEN 50.65
PREVIOUS CLOSE 48.45
VOLUME 15303
52-Week high 58.00
52-Week low 22.90
P/E
Mkt Cap.(Rs cr) 94
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 50.65
CLOSE 48.45
VOLUME 15303
52-Week high 58.00
52-Week low 22.90
P/E
Mkt Cap.(Rs cr) 94
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 2022 2021 2020
Sources of Funds
Share Capital 19.93 19.93 19.93
Reserves 0.74 1.47 12.17
Total Shareholders Funds 20.67 21.40 32.10
Secured Loans 95.07 0.00 0.45
Unsecured Loans 15.18 52.00 49.23
Total Debt 110.25 52.00 49.68
Total Liabilities 130.92 73.40 81.78
Application of Funds
Gross Block 6.55 5.17 20.73
Capital Work in Progress 0.00 0.00 1.47
Investments 1.77 0.97 0.75
Current Assets, Loans & Advances
Inventories 13.53 12.55 0.89
Sundry Debtors 65.75 23.90 26.00
Cash and Bank 2.32 4.40 13.59
Loans and Advances 53.47 47.62 35.59
Total Current Assets 135.07 88.47 76.07
Current Liabilities and Provisions
Current Liabilities 9.99 18.93 9.59
Provisions 0.10 0.33 1.67
Net Current Assets 124.98 69.21 64.81
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 130.92 73.40 81.79
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