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Balance Sheet	Markets > Corporate Information > Balance Sheet


Lykis Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
530689	INE624M01014	18.4954159	Not Listed	0	88.37	23.76	1.92	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	19.93	19.93	19.93	19.93	19.93	19.93
Reserves Total	12.75	11.33	10.66	0.74	1.47	12.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	32.68	31.26	30.59	20.67	21.40	32.10
Secured Loans	30.72	81.00	100.76	95.07	0.00	0.45
Unsecured Loans	2.79	7.23	29.24	14.83	45.34	48.70
Total Debt	33.51	88.23	130.00	109.90	45.34	49.15
Other Liabilities	0.53	0.37	0.34	0.35	6.66	0.53
Total Liabilities	66.72	119.86	160.93	130.92	73.40	81.78
APPLICATION OF FUNDS :
Gross Block	7.32	8.92	8.31	6.55	5.17	20.73
Less : Accumulated Depreciation	4.53	4.39	3.24	2.38	1.95	5.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.79	4.53	5.07	4.17	3.22	14.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	1.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.45	1.77	1.77	1.77	0.97	0.75
Current Assets, Loans & Advances
Inventories	15.29	9.85	15.58	13.53	12.55	0.89
Sundry Debtors	26.04	92.16	112.75	65.75	23.90	26.00
Cash and Bank Balance	8.98	5.86	3.08	2.32	4.40	13.59
Loans and Advances	21.55	19.08	31.37	50.48	29.77	34.83
Total Current Assets	71.86	126.95	162.78	132.08	70.63	75.31
Less : Current Liabilities and Provisions
Current Liabilities	11.16	15.51	8.71	9.93	18.91	8.93
Provisions	0.27	0.78	0.96	0.16	0.33	1.67
Total Current Liabilities & Provisions	11.43	16.29	9.67	10.09	19.24	10.60
Net Current Assets	60.43	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	0.00
Deferred Tax Assets	3.03	2.90	0.96	2.99	2.60	0.76
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.02	0.66
Net Deferred Tax	3.03	2.90	0.96	2.99	2.58	0.10
Other Assets	0.01	0.00	0.01	0.00	15.25	0.00
Total Assets	66.71	119.86	160.93	130.92	73.40	81.79
Contingent Liabilities	0.97	0.00	0.51	3.07	0.74	0.00

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