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Lykis Ltd.

May 08 BSE 47.04 ( -0.96 -2.00%)

Volume11328

Prev. Close
48.00

Open Price
47.04

Today's Low / High

47.04 48.90

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 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	193.75	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	0.11	0.11
Reserves and Surplus	10.66	0.74	1.47	12.06	13.47
Total Reserves and Surplus	10.66	0.74	1.47	12.17	13.58
Total Shareholders Funds	30.59	20.66	21.40	32.10	33.51

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	1.74	0.03
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	-0.10	0.12
Other Long Term Liabilities	4.15	2.75	2.43	0.38	0.34
Long Term Provisions	0.34	0.35	0.30	0.14	0.00
Total Non-Current Liabilities	4.49	3.10	2.73	2.17	0.49

CURRENT LIABILITIES
Short Term Borrowings	124.95	106.07	42.48	37.40	42.74
Trade Payables	6.15	8.39	8.34	5.07	14.94
Other Current Liabilities	4.18	2.68	17.63	15.31	20.15
Short Term Provisions	0.23	0.10	0.07	0.25	0.41
Total Current Liabilities	135.51	117.24	68.51	58.03	78.25

Total Capital And Liabilities	170.59	141.01	92.65	92.29	112.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.85	3.77	3.22	12.68	12.99
Intangible Assets	0.23	0.40	0.00	2.07	0.01
Capital Work-In-Progress	0.00	0.00	0.00	1.47	1.32
Fixed Assets	5.08	4.17	3.22	16.23	14.32
Non-Current Investments	1.77	1.77	0.97	0.75	0.87
Deferred Tax Assets [Net]	0.96	2.99	2.58	0.00	2.09
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.01
Other Non-Current Assets	0.01	0.00	0.00	0.00	0.00
Total Non-Current Assets	7.81	8.93	6.78	16.98	17.29


CURRENT ASSETS
Inventories	15.58	13.53	12.55	0.89	4.08
Trade Receivables	112.75	65.75	23.90	26.00	34.83
Cash And Cash Equivalents	3.08	2.32	4.40	13.59	12.01
Short Term Loans And Advances	0.06	4.76	0.15	6.39	7.45
OtherCurrentAssets	31.31	45.72	44.87	28.45	36.58
Total Current Assets	162.78	132.07	85.87	75.32	94.95

Total Assets	170.59	141.01	92.65	92.29	112.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.51	2.93	0.74	0.74	0.55

BONUS DETAILS
Bonus Equity Share Capital	1.28	1.28	1.28	1.28	1.28

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.77	1.77	0.97	0.75	0.87