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Lyons Corporate Market Ltd. - Research Center
531441 LYONSCO Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 4.68 4.68 4.68 4.78 4.78
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 2.62 3.02 2.97 -1.10 -0.80
Loan funds
Secured loans 2.93 7.26 2.13 2.09 0.46
Unsecured loans - - - - -
Total 10.23 14.95 9.78 5.77 4.45
Uses of funds
Fixed assets
Gross block 0.18 0.18 0.18 0.18 0.29
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.02 0.02 0.01 0.01 0.11
Net block 0.16 0.17 0.17 0.17 0.18
Capital work-in-progress - - - - -
Investments 7.45 7.96 7.71 3.24 3.24
Net current assets
Current assets, loans & advances 3.22 7.44 2.46 2.69 1.09
Less : current liabilities & provisions 0.61 0.61 0.56 0.33 0.07
Total net current assets 2.62 6.83 1.90 2.35 1.03
Miscellaneous expenses not written - - - - -
Total 10.23 14.95 9.78 5.77 4.45
Notes:
Book value of unquoted investments 2.74 2.74 2.74 2.94 2.94
Market value of quoted investments - - - - 0.41
Contingent liabilities - 30.68 27.07 27.07 31.49
Number of equity sharesoutstanding (Lacs) 46.78 46.78 46.78 46.78 46.78
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