| Lykis Ltd Industry: (Trading) |
|---|
|
BSE Code:
530689
ISIN Demat:
INE624M01014
Book Value(₹): 18.50 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 86.22 P/E(TTM):
23.18
EPS(TTM):
1.92
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
| Reserves | 16.46 | 12.75 | 11.33 | 10.66 | 0.74 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 36.39 | 32.68 | 31.26 | 30.59 | 20.67 |
| Secured Loans | 60.34 | 30.72 | 81.00 | 100.76 | 95.07 |
| Unsecured Loans | 16.36 | 2.79 | 7.23 | 29.24 | 14.83 |
| Total Debt | 76.70 | 33.51 | 88.23 | 130.00 | 109.90 |
| Other Liabilities | 0.58 | 0.53 | 0.37 | 0.34 | 0.35 |
| Total Liabilities | 113.67 | 66.72 | 119.86 | 160.93 | 130.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.17 | 7.32 | 8.92 | 8.31 | 6.55 |
| Less: Accumulated Depreciation | 5.69 | 4.53 | 4.39 | 3.24 | 2.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.48 | 2.79 | 4.53 | 5.07 | 4.17 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.21 | 0.45 | 1.77 | 1.77 | 1.77 |
| Current Assets, Loans & Advances | |||||
| Inventories | 42.41 | 15.29 | 9.85 | 15.58 | 13.53 |
| Sundry Debtors | 34.93 | 26.04 | 92.16 | 112.75 | 65.75 |
| Cash and Bank Balance | 0.23 | 8.97 | 5.86 | 3.08 | 2.32 |
| Loans and Advances | 26.20 | 21.55 | 19.08 | 31.37 | 50.48 |
| Total Current Assets | 103.76 | 71.85 | 126.95 | 162.78 | 132.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 25.93 | 11.16 | 15.51 | 8.71 | 9.93 |
| Provisions | 0.27 | 0.27 | 0.78 | 0.96 | 0.16 |
| Total CL & Provisions | 26.19 | 11.43 | 16.29 | 9.67 | 10.09 |
| Net Current Assets | 77.57 | 60.42 | 110.66 | 153.11 | 121.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.51 | 3.03 | 2.90 | 0.96 | 2.99 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.51 | 3.03 | 2.90 | 0.96 | 2.99 |
| Other Assets | 11.90 | 0.02 | 0.00 | 0.01 | 0.00 |
| Total Assets | 113.67 | 66.71 | 119.86 | 160.93 | 130.92 |
| Contingent Liabilities | 38.65 | 0.97 | 0.00 | 0.51 | 3.07 |
