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Lykis Ltd.

May 18, 12:50 BSE 44.33 (+ 0.00 0.00%)

Volume1613

Prev. Close
44.33

Open Price
45.10

Today's Low / High

44.33 45.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

39.50 135.95

Lykis Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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

Revaluation Reserves	0.00	0.00	0.00	0.00	0.11
Reserves and Surplus	11.33	10.66	0.74	1.47	12.06
Total Reserves and Surplus	11.33	10.66	0.74	1.47	12.17
Total Shareholders Funds	31.26	30.59	20.66	21.40	32.10

NON-CURRENT LIABILITIES
Long Term Borrowings	0.25	0.00	0.00	0.00	1.74
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	-0.10
Other Long Term Liabilities	3.40	4.15	2.75	2.43	0.38
Long Term Provisions	0.37	0.34	0.35	0.30	0.14
Total Non-Current Liabilities	4.02	4.49	3.10	2.73	2.17

CURRENT LIABILITIES
Short Term Borrowings	83.82	124.95	106.07	42.48	37.40
Trade Payables	10.12	6.15	8.39	8.34	5.07
Other Current Liabilities	6.60	4.18	2.68	17.63	15.31
Short Term Provisions	0.32	0.23	0.10	0.07	0.25
Total Current Liabilities	100.87	135.51	117.24	68.51	58.03

Total Capital And Liabilities	136.15	170.59	141.01	92.65	92.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.53	4.85	3.77	3.22	12.68
Intangible Assets	0.00	0.23	0.40	0.00	2.07
Capital Work-In-Progress	0.00	0.00	0.00	0.00	1.47
Fixed Assets	4.53	5.08	4.17	3.22	16.23
Non-Current Investments	1.77	1.77	1.77	0.97	0.75
Deferred Tax Assets [Net]	2.90	0.96	2.99	2.58	0.00
Other Non-Current Assets	0.00	0.01	0.00	0.00	0.00
Total Non-Current Assets	9.19	7.81	8.93	6.78	16.98


CURRENT ASSETS
Inventories	9.85	15.58	13.53	12.55	0.89
Trade Receivables	92.16	112.75	65.75	23.90	26.00
Cash And Cash Equivalents	5.86	3.08	2.32	4.40	13.59
Short Term Loans And Advances	0.22	0.06	4.76	0.15	6.39
OtherCurrentAssets	18.86	31.31	45.72	44.87	28.45
Total Current Assets	126.95	162.78	132.07	85.87	75.32

Total Assets	136.15	170.59	141.01	92.65	92.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.51	2.93	0.74	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	0.97	0.75