Lykis Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

19.93

19.93

19.93

19.93

19.93

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

12.75

11.33

10.66

0.74

1.47

Loan funds

Secured loans

0.13

0.25

-

-

-

Unsecured loans

30.59

83.82

124.95

106.07

42.48

Total

63.40

115.33

155.54

126.74

63.89

Uses of funds

Fixed assets

Gross block

3.57

6.33

7.91

5.67

5.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.78

1.80

2.84

1.50

1.85

Net block

2.79

4.53

5.08

4.17

3.22

Capital work-in-progress

-

-

-

-

-

Investments

0.45

1.77

1.77

1.77

0.97

Net current assets

Current assets, loans & advances

74.91

129.85

163.74

135.07

88.46

Less : current liabilities & provisions

14.76

20.81

15.05

14.27

28.77

Total net current assets

60.15

109.04

148.70

120.80

59.69

Miscellaneous expenses not written

-

-

-

-

-

Total

63.40

115.33

155.54

126.74

63.89

Notes:

Book value of unquoted investments

0.45

1.77

1.77

1.77

0.97

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

0.51

2.93

0.74

Number of equity sharesoutstanding (Lacs)

193.75

193.75

193.75

193.75

193.75