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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

11.33

10.66

0.74

1.47

12.06

Loan funds

Secured loans

0.25

-

-

-

37.03

Unsecured loans

83.82

124.95

106.07

42.48

2.11

Total

115.33

155.54

126.74

63.89

71.13

Uses of funds

Fixed assets

Gross block

6.33

7.91

5.67

5.07

14.76

Less : revaluation reserve

-

-

-

-

0.11

Less : accumulated depreciation

1.80

2.84

1.50

1.85

-

Net block

4.53

5.08

4.17

3.22

14.65

Capital work-in-progress

-

-

-

-

1.47

Investments

1.77

1.77

1.77

0.97

0.75

Net current assets

Current assets, loans & advances

129.85

163.74

135.07

88.46

75.32

Less : current liabilities & provisions

20.81

15.05

14.27

28.77

21.06

Total net current assets

109.04

148.70

120.80

59.69

54.26

Miscellaneous expenses not written

-

-

-

-

-

Total

115.33

155.54

126.74

63.89

71.13

Notes:

Book value of unquoted investments

1.77

1.77

1.77

0.97

0.75

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.51

2.93

0.74

0.74

Number of equity sharesoutstanding (Lacs)

193.75

193.75

193.75

193.75

193.75