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Lykis Ltd.

BSE: 530689 Sector: Consumer
NSE: N.A. ISIN Code: INE624M01014
BSE 09:48 | 02 Dec 30.25 1.05
(3.60%)
OPEN

30.45

HIGH

30.45

LOW

29.50

NSE 05:30 | 01 Jan Lykis Ltd
OPEN 30.45
PREVIOUS CLOSE 29.20
VOLUME 2433
52-Week high 35.00
52-Week low 11.50
P/E
Mkt Cap.(Rs cr) 59
Buy Price 29.55
Buy Qty 433.00
Sell Price 30.20
Sell Qty 200.00
OPEN 30.45
CLOSE 29.20
VOLUME 2433
52-Week high 35.00
52-Week low 11.50
P/E
Mkt Cap.(Rs cr) 59
Buy Price 29.55
Buy Qty 433.00
Sell Price 30.20
Sell Qty 200.00
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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 85.89 0.40 0.34
Unsecured Loans 0.00 51.48 61.29
Total Debt 85.89 51.88 61.63
Total Liabilities 120.73 86.10 90.17
Application of Funds
Gross Block 17.14 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 50.87 43.93 30.54
Total Current Assets 114.69 84.23 81.95
Current Liabilities and Provisions
Current Liabilities 9.36 22.02 8.62
Provisions 0.47 1.49 0.97
Net Current Assets 104.86 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 120.74 86.09 90.17
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