Date:29-Apr-2024  Time: 4:45 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Lykis Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 19.93 19.93 19.93 19.93 19.93 Reserves & Surplus 10.66 0.74 1.47 12.17 13.58 Total Shareholders Funds 30.59 20.67 21.40 32.10 33.51 Secured Loans 100.76 95.07 0.00 0.45 10.46 Unsecured Loans 29.58 15.18 52.00 49.23 32.84 Total Debt 130.34 110.25 52.00 49.68 43.30 Total Liabilities 160.93 130.92 73.40 81.78 76.81 Gross Block 8.31 6.55 5.17 20.73 18.27 Less: Accum. Depreciation 3.24 2.38 1.95 5.97 5.27 Net Block 5.07 4.17 3.22 14.76 13.00 Capital Work in Progress 0.00 0.00 0.00 1.47 1.32 Investments 1.77 1.77 0.97 0.75 0.87 Inventories 15.58 13.53 12.55 0.89 4.08 Sundry Debtors 112.75 65.75 23.90 26.00 34.83 Cash and Bank Balance 3.08 2.32 4.40 13.59 12.01 Loans and Advances 32.34 53.47 47.62 35.59 45.95 Total Current Assets 163.75 135.07 88.47 76.07 96.87 Current Liabilities 8.71 9.93 18.93 9.59 33.27 Provisions 0.96 0.16 0.33 1.67 1.98 Total Current Liabilities 9.67 10.09 19.26 11.26 35.25 Net Current Assets 154.08 124.98 69.21 64.81 61.62 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 160.92 130.92 73.40 81.79 76.81 Contingent Liabilities 0.51 3.07 0.74 0.00 0.55   Source:Capital Market

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