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LYKIS LTD.

NSE : NABSE : 530689ISIN CODE : INE624M01014Industry : Household & Personal ProductsHouse : Private
BSE47.401.74 (+3.81 %)
PREV CLOSE ( ) 45.66
OPEN PRICE ( ) 45.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11436
TODAY'S LOW / HIGH ( )44.69 47.94
52 WK LOW / HIGH ( ) 39.5119
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
199.27  
199.27  
199.27  
199.27  
199.27  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
193.75  
193.75  
193.75  
193.75  
193.75  
    Equity Paid Up
193.75  
193.75  
193.75  
193.75  
193.75  
    Equity Shares Forfeited
5.52  
5.52  
5.52  
5.52  
5.52  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
76.57  
-81.28  
-103.14  
-37.65  
-15.86  
    Securities Premium
117.11  
117.11  
117.11  
117.11  
117.11  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-46.16  
-203.51  
-225.31  
-158.13  
-139.09  
    General Reserves
0.18  
0.18  
0.18  
0.18  
0.18  
    Other Reserves
5.44  
4.95  
4.89  
3.20  
5.95  
Reserve excluding Revaluation Reserve
76.57  
-81.28  
-103.14  
-38.73  
-16.94  
Revaluation reserve
0.00  
0.00  
0.00  
1.08  
1.08  
Shareholder's Funds
275.84  
117.99  
96.13  
161.62  
183.41  
Minority Interest
-0.05  
-0.08  
-0.10  
-0.08  
-0.07  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.11  
100.33  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.08  
100.16  
    Other Secured
0.00  
0.00  
0.00  
0.03  
0.16  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9.61  
-29.94  
-25.83  
2.03  
1.19  
    Deferred Tax Assets
10.32  
29.94  
26.00  
6.99  
0.19  
    Deferred Tax Liability
0.71  
0.00  
0.17  
9.02  
1.38  
Other Long Term Liabilities
41.54  
27.49  
24.30  
21.12  
3.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.60  
3.83  
3.26  
1.44  
0.97  
Total Non-Current Liabilities
35.53  
1.38  
1.73  
24.70  
105.49  
Current Liabilities
  
  
  
  
  
Trade Payables
88.30  
83.94  
87.63  
45.59  
149.45  
    Sundry Creditors
88.30  
83.94  
87.63  
45.59  
149.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
42.18  
27.95  
177.56  
138.45  
190.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.85  
3.94  
98.38  
15.58  
176.58  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
34.33  
24.01  
79.19  
122.87  
14.26  
Short Term Borrowings
1385.48  
1088.03  
484.93  
370.27  
328.05  
    Secured ST Loans repayable on Demands
1236.07  
950.73  
380.44  
4.44  
4.31  
    Working Capital Loans- Sec
1236.07  
950.73  
380.44  
4.44  
4.31  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.49  
0.00  
    Other Unsecured Loans
-1086.65  
-813.42  
-275.95  
360.90  
319.43  
Short Term Provisions
9.62  
1.63  
4.76  
16.87  
20.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7.30  
0.00  
2.64  
16.20  
17.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.33  
1.63  
2.12  
0.67  
2.41  
Total Current Liabilities
1525.59  
1201.55  
754.89  
571.19  
688.62  
Total Liabilities
1836.91  
1320.85  
852.66  
757.43  
977.44  
ASSETS
  
  
  
  
  
Gross Block
83.12  
65.48  
51.68  
207.57  
182.73  
Less: Accumulated Depreciation
32.35  
23.77  
19.47  
60.00  
52.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
50.76  
41.71  
32.21  
147.57  
130.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
14.71  
13.19  
Non Current Investments
8.50  
8.63  
0.00  
0.50  
0.95  
Long Term Investment
8.50  
8.63  
0.00  
0.50  
0.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.15  
10.01  
0.00  
0.50  
0.95  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.05  
0.00  
0.00  
0.00  
0.15  
Total Non-Current Assets
59.32  
50.34  
32.21  
162.78  
144.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
155.83  
135.34  
125.49  
8.95  
47.25  
    Raw Materials
0.00  
0.00  
0.00  
3.95  
6.72  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.48  
2.93  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
2.07  
3.50  
    Other Inventory
155.83  
135.34  
125.49  
2.46  
34.10  
Sundry Debtors
1242.64  
601.49  
197.65  
91.72  
196.37  
    Debtors more than Six months
17.97  
33.02  
3.66  
0.00  
0.00  
    Debtors Others
1239.95  
573.34  
194.69  
92.33  
199.54  
Cash and Bank
41.73  
71.50  
44.22  
138.77  
123.56  
    Cash in hand
0.33  
0.36  
0.51  
2.12  
2.31  
    Balances at Bank
41.39  
71.13  
43.72  
136.66  
121.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
105.09  
118.35  
208.53  
37.04  
86.47  
    Interest accrued on Investments
0.02  
0.01  
0.03  
0.96  
1.59  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.47  
2.82  
0.73  
2.29  
1.58  
    Other current_assets
100.60  
115.51  
207.77  
33.78  
83.30  
Short Term Loans and Advances
232.30  
343.84  
244.56  
318.17  
379.49  
    Advances recoverable in cash or in kind
244.80  
348.21  
231.58  
231.59  
281.15  
    Advance income tax and TDS
9.24  
5.77  
12.59  
18.22  
20.86  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-21.74  
-10.14  
0.39  
68.37  
77.49  
Total Current Assets
1777.59  
1270.51  
820.45  
594.65  
833.14  
Net Current Assets (Including Current Investments)
252.00  
68.96  
65.56  
23.47  
144.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1836.91  
1320.85  
852.66  
757.43  
977.44  
Contingent Liabilities
5.10  
29.25  
7.37  
7.37  
5.48  
Total Debt
1385.48  
1088.03  
484.93  
470.58  
429.13  
Book Value
13.95  
5.81  
4.68  
8.00  
9.13  
Adjusted Book Value
13.95  
5.81  
4.68  
8.00  
9.13  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

Advisory for Investors Complaints Data March 2024 Broking Complaints Data April 2024 PMS Complaints Data March 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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