Lykis Ltd. - Research Center
530689 LYKISLTD Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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