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Lykis Ltd.

BSE: 530689 Sector: Consumer
NSE: N.A. ISIN Code: INE624M01014
BSE 13:21 | 27 Oct 29.35 -1.50
(-4.86%)
OPEN

29.35

HIGH

29.35

LOW

29.35

NSE 05:30 | 01 Jan Lykis Ltd
OPEN 29.35
PREVIOUS CLOSE 30.85
VOLUME 2190
52-Week high 34.05
52-Week low 11.50
P/E
Mkt Cap.(Rs cr) 57
Buy Price 31.35
Buy Qty 20.00
Sell Price 29.35
Sell Qty 36230.00
OPEN 29.35
CLOSE 30.85
VOLUME 2190
52-Week high 34.05
52-Week low 11.50
P/E
Mkt Cap.(Rs cr) 57
Buy Price 31.35
Buy Qty 20.00
Sell Price 29.35
Sell Qty 36230.00
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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
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