28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Lykis Ltd.

BSE

  • 48.60 -0.70 (-1.42%)
  • Vol: 6330
  • BSE Code: 530689
  • PREV. CLOSE
    49.30
  • OPEN PRICE
    51.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Lykis Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
189.59  
189.59  
149.59  
    Equity - Authorised
200.00  
200.00  
200.00  
    Equity - Issued
184.07  
184.07  
144.07  
    Equity Paid Up
184.07  
184.07  
144.07  
    Equity Shares Forfeited
5.52  
5.52  
5.52  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
45.00  
Total Reserves
47.56  
51.15  
42.57  
    Securities Premium
88.07  
88.07  
68.07  
    Capital Reserves
0.00  
0.03  
-6.93  
    Profit & Loss Account Balance
-44.29  
-40.10  
-21.42  
    General Reserves
0.18  
0.18  
0.18  
    Other Reserves
3.61  
2.97  
2.68  
Reserve excluding Revaluation Reserve
46.49  
50.07  
41.36  
Revaluation reserve
1.08  
1.08  
1.21  
Shareholder's Funds
237.15  
240.74  
237.16  
Minority Interest
2.14  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
3.38  
4.77  
17.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
3.27  
    Other Secured
3.38  
4.77  
13.88  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.37  
3.98  
3.53  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
1.37  
3.98  
3.53  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4.76  
8.76  
20.69  
Current Liabilities
NA  
NA  
NA  
Trade Payables
130.45  
98.66  
76.56  
    Sundry Creditors
130.45  
98.66  
76.56  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
24.95  
17.60  
24.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
3.62  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-24.95  
-17.60  
-28.10  
Short Term Borrowings
613.34  
450.11  
7.99  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
613.34  
450.11  
7.99  
Short Term Provisions
9.73  
4.03  
0.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
9.73  
4.03  
0.35  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
778.47  
570.41  
109.37  
Total Liabilities
1022.51  
819.90  
367.22  
ASSETS
NA  
NA  
NA  
Gross Block
154.27  
145.27  
139.72  
Less: Accumulated Depreciation
39.48  
26.79  
24.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
114.80  
118.48  
115.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
13.74  
9.78  
5.52  
Non Current Investments
10.13  
0.10  
3.63  
Long Term Investment
10.13  
0.10  
3.63  
    Quoted
0.00  
0.00  
3.53  
    Unquoted
10.13  
0.10  
0.10  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.12  
0.00  
0.09  
Total Non-Current Assets
138.78  
128.35  
124.88  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
39.30  
101.66  
0.00  
    Quoted
39.30  
101.66  
0.00  
    Unquoted
10.13  
0.10  
0.10  
Inventories
31.50  
29.67  
30.37  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
4.42  
1.86  
3.66  
    Finished Goods
22.08  
25.39  
24.74  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
5.01  
2.42  
1.98  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
443.82  
211.59  
73.41  
    Debtors more than Six months
66.71  
29.32  
0.14  
    Debtors Others
377.11  
182.27  
73.27  
Cash and Bank
60.10  
81.36  
33.52  
    Cash in hand
1.34  
0.91  
0.51  
    Balances at Bank
58.77  
80.43  
33.01  
    Other cash and bank balances
0.00  
0.01  
0.00  
Other Current Assets
95.09  
69.87  
2.45  
    Interest accrued on Investments
0.76  
0.46  
0.25  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
94.33  
69.41  
2.20  
Short Term Loans and Advances
213.92  
197.40  
102.59  
    Advances recoverable in cash or in kind
201.10  
191.25  
100.14  
    Advance income tax and TDS
10.89  
4.39  
0.73  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
1.93  
1.76  
1.72  
Total Current Assets
883.74  
691.55  
242.34  
Net Current Assets (Including Current Investments)
105.27  
121.14  
132.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1022.51  
819.90  
367.22  
Contingent Liabilities
0.09  
0.09  
0.19  
Total Debt
616.96  
455.18  
28.77  
Book Value
12.53  
12.72  
12.87  
Adjusted Book Value
12.53  
12.72  
12.87