June, 09 2026 Tuesday 14:02 Hrs
Last update 11-9-2025
  • SENSEX :   73,750.18

  • Commodity broking firm in India225.92( 0.31%) 09-Jun-2026
Positive
Sensex 73733.71 209.45  (0.28) 09-Jun-2026
Previous Day Close 73524.26
Today's High/Low
High Low
  •  
  •  
74035.41 73426.18

Balance Sheet

Lykis Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
530689
INE624M01014
18.4954159
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
23.27
86.57
EPS(TTM)
Face Value()
Div & Yield %
1.92
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 19.9319.9319.9319.9319.9319.93
Reserves Total 12.7511.3310.660.741.4712.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds32.6831.2630.5920.6721.4032.10
Secured Loans 30.7281.00100.7695.070.000.45
Unsecured Loans 2.797.2329.2414.8345.3448.70
Total Debt33.5188.23130.00109.9045.3449.15
Other Liabilities0.530.370.340.356.660.53
Total Liabilities66.72119.86160.93130.9273.4081.78
APPLICATION OF FUNDS :
Gross Block 7.328.928.316.555.1720.73
Less : Accumulated Depreciation 4.534.393.242.381.955.97
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2.794.535.074.173.2214.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.001.47
Producing Properties0.000.000.000.000.000.00
Investments 0.451.771.771.770.970.75
Current Assets, Loans & Advances
Inventories 15.299.8515.5813.5312.550.89
Sundry Debtors 26.0492.16112.7565.7523.9026.00
Cash and Bank Balance8.985.863.082.324.4013.59
Loans and Advances 21.5519.0831.3750.4829.7734.83
Total Current Assets71.86126.95162.78132.0870.6375.31
Less : Current Liabilities and Provisions
Current Liabilities 11.1615.518.719.9318.918.93
Provisions 0.270.780.960.160.331.67
Total Current Liabilities & Provisions11.4316.299.6710.0919.2410.60
Net Current Assets60.43110.66153.11121.9951.3864.71
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.032.900.962.992.600.76
Deferred Tax Liability0.000.000.000.000.020.66
Net Deferred Tax3.032.900.962.992.580.10
Other Assets0.010.000.010.0015.250.00
Total Assets66.71119.86160.93130.9273.4081.79
Contingent Liabilities0.970.000.513.070.740.00
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.