Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Lykis Ltd.

Jul 09, 04:01 BSE 37.00 (+ 0.43 1.18%)

Volume7919

Prev. Close
36.57

Open Price
36.10

Today's Low / High

35.50 37.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

25.30 60.00

Lykis Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	199.27	193.75	193.75	193.75	193.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.93	19.93	19.93	19.93	19.93
Total Share Capital	19.93	19.93	19.93	19.93	19.93

Reserves and Surplus	12.75	11.33	10.66	0.74	1.47
Total Reserves and Surplus	12.75	11.33	10.66	0.74	1.47
Total Shareholders Funds	32.68	31.26	30.59	20.66	21.40

NON-CURRENT LIABILITIES
Long Term Borrowings	0.13	0.25	0.00	0.00	0.00
Other Long Term Liabilities	1.53	3.40	4.15	2.75	2.43
Long Term Provisions	0.53	0.37	0.34	0.35	0.30
Total Non-Current Liabilities	2.19	4.02	4.49	3.10	2.73

CURRENT LIABILITIES
Short Term Borrowings	30.59	83.82	124.95	106.07	42.48
Trade Payables	7.75	10.12	6.15	8.39	8.34
Other Current Liabilities	4.67	6.60	4.18	2.68	17.63
Short Term Provisions	0.27	0.32	0.23	0.10	0.07
Total Current Liabilities	43.28	100.87	135.51	117.24	68.51

Total Capital And Liabilities	78.15	136.15	170.59	141.01	92.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.55	4.29	4.85	3.77	3.22
Intangible Assets	2.24	0.23	0.23	0.40	0.00
Fixed Assets	2.79	4.53	5.08	4.17	3.22
Non-Current Investments	0.45	1.77	1.77	1.77	0.97
Deferred Tax Assets [Net]	3.03	2.90	0.96	2.99	2.58
Other Non-Current Assets	0.01	0.00	0.01	0.00	0.00
Total Non-Current Assets	6.29	9.19	7.81	8.93	6.78


CURRENT ASSETS
Inventories	15.29	9.85	15.58	13.53	12.55
Trade Receivables	26.04	92.16	112.75	65.75	23.90
Cash And Cash Equivalents	8.98	5.86	3.08	2.32	4.40
Short Term Loans And Advances	0.30	0.22	0.06	4.76	0.15
OtherCurrentAssets	21.24	18.86	31.31	45.72	44.87
Total Current Assets	71.86	126.95	162.78	132.07	85.87

Total Assets	78.15	136.15	170.59	141.01	92.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.51	2.93	0.74

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.28	1.28	1.28	1.28

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.77	1.77	1.77	0.97