| Lykis Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 530689 |
NSE Symbol : - |
P/E(TTM) : 110.07 |
|
ISIN Demat : INE624M01014 |
Div & Yield% : - |
EPS(TTM) : 0.41 |
|
Book Value(₹) : 16.53 |
Market Cap(₹Cr) : 87.44 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
| Reserves | 11.33 | 10.66 | 0.74 | 1.47 | 12.17 |
| 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 | 31.26 | 30.59 | 20.67 | 21.40 | 32.10 |
| Secured Loans | 81.00 | 100.76 | 95.07 | 0.00 | 0.45 |
| Unsecured Loans | 7.23 | 29.24 | 14.83 | 45.34 | 48.70 |
| Total Debt | 88.23 | 130.00 | 109.90 | 45.34 | 49.15 |
| Other Liabilities | 0.37 | 0.34 | 0.35 | 6.66 | 0.53 |
| Total Liabilities | 119.86 | 160.93 | 130.92 | 73.40 | 81.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.92 | 8.31 | 6.55 | 5.17 | 20.73 |
| Less: Accumulated Depreciation | 4.39 | 3.24 | 2.38 | 1.95 | 5.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.53 | 5.07 | 4.17 | 3.22 | 14.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 |
| Investments | 1.77 | 1.77 | 1.77 | 0.97 | 0.75 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9.85 | 15.58 | 13.53 | 12.55 | 0.89 |
| Sundry Debtors | 92.16 | 112.75 | 65.75 | 23.90 | 26.00 |
| Cash and Bank Balance | 5.86 | 3.08 | 2.32 | 4.40 | 13.59 |
| Loans and Advances | 19.07 | 31.37 | 50.48 | 29.77 | 34.83 |
| Total Current Assets | 126.95 | 162.78 | 132.08 | 70.63 | 75.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.51 | 8.71 | 9.93 | 18.91 | 8.93 |
| Provisions | 0.78 | 0.96 | 0.16 | 0.33 | 1.67 |
| Total CL & Provisions | 16.29 | 9.67 | 10.09 | 19.24 | 10.60 |
| Net Current Assets | 110.66 | 153.11 | 121.99 | 51.38 | 64.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.90 | 0.96 | 2.99 | 2.60 | 0.76 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 | 0.66 |
| Net Deferred Tax | 2.90 | 0.96 | 2.99 | 2.58 | 0.10 |
| Other Assets | 0.00 | 0.01 | 0.00 | 15.25 | 0.00 |
| Total Assets | 119.86 | 160.93 | 130.92 | 73.40 | 81.79 |
| Contingent Liabilities | 0.00 | 0.51 | 3.07 | 0.74 | 0.00 |