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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

LYKIS LTD.

NSE : NABSE : 530689ISIN CODE : INE624M01014Industry : Household & Personal ProductsHouse : Private
BSE36.160.45 (+1.26 %)
PREV CLOSE ( ) 35.71
OPEN PRICE ( ) 36.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18884
TODAY'S LOW / HIGH ( )35.10 36.90
52 WK LOW / HIGH ( ) 25.353.99
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
141.43  
115.61  
76.57  
-81.28  
-103.14  
    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
18.75  
-7.35  
-46.16  
-203.51  
-225.31  
    General Reserves
5.05  
0.18  
0.18  
0.18  
0.18  
    Other Reserves
0.53  
5.68  
5.44  
4.95  
4.89  
Reserve excluding Revaluation Reserve
141.43  
115.61  
76.57  
-81.28  
-103.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
340.70  
314.88  
275.84  
117.99  
96.13  
Minority Interest
-0.04  
-0.04  
-0.05  
-0.08  
-0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.26  
2.52  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Other Secured
1.26  
2.52  
0.00  
0.00  
0.00  
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
-30.32  
-28.99  
-9.61  
-29.94  
-25.83  
    Deferred Tax Assets
30.32  
29.01  
10.32  
29.94  
26.00  
    Deferred Tax Liability
0.00  
0.03  
0.71  
0.00  
0.17  
Other Long Term Liabilities
15.33  
33.98  
41.54  
27.49  
24.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.52  
3.78  
3.60  
3.83  
3.26  
Total Non-Current Liabilities
-8.21  
11.29  
35.53  
1.38  
1.73  
Current Liabilities
  
  
  
  
  
Trade Payables
99.09  
114.26  
88.30  
83.94  
87.63  
    Sundry Creditors
99.09  
114.26  
88.30  
83.94  
87.63  
    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
49.15  
92.91  
42.18  
27.95  
177.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.04  
53.65  
7.85  
3.94  
98.38  
    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
30.11  
39.26  
34.33  
24.01  
79.19  
Short Term Borrowings
394.99  
842.56  
1385.48  
1088.03  
484.93  
    Secured ST Loans repayable on Demands
304.64  
837.06  
1236.07  
950.73  
380.44  
    Working Capital Loans- Sec
304.64  
837.06  
1236.07  
950.73  
380.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-214.29  
-831.56  
-1086.65  
-813.42  
-275.95  
Short Term Provisions
2.72  
7.81  
9.62  
1.63  
4.76  
    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
0.00  
4.56  
7.30  
0.00  
2.64  
    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
2.72  
3.25  
2.33  
1.63  
2.12  
Total Current Liabilities
545.94  
1057.53  
1525.59  
1201.55  
754.89  
Total Liabilities
878.40  
1383.66  
1836.91  
1320.85  
852.66  
ASSETS
  
  
  
  
  
Gross Block
73.22  
89.18  
83.37  
65.48  
51.68  
Less: Accumulated Depreciation
45.29  
43.92  
32.61  
23.77  
19.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27.93  
45.25  
50.76  
41.71  
32.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.41  
8.31  
8.50  
8.63  
0.00  
Long Term Investment
0.41  
8.31  
8.50  
8.63  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.82  
8.96  
9.15  
10.01  
0.00  
Long Term Loans & Advances
0.05  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.06  
0.00  
0.05  
0.00  
0.00  
Total Non-Current Assets
28.46  
53.56  
59.32  
50.34  
32.21  
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
152.90  
98.55  
155.83  
135.34  
125.49  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
152.90  
98.55  
155.83  
135.34  
125.49  
Sundry Debtors
340.59  
966.82  
1242.64  
601.49  
197.65  
    Debtors more than Six months
6.91  
12.23  
17.97  
33.02  
3.66  
    Debtors Others
340.59  
965.58  
1239.95  
573.34  
194.69  
Cash and Bank
124.37  
70.23  
41.73  
71.50  
44.22  
    Cash in hand
0.49  
0.43  
0.33  
0.36  
0.51  
    Balances at Bank
123.88  
69.80  
41.39  
71.13  
43.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.45  
20.98  
30.13  
118.35  
208.53  
    Interest accrued on Investments
0.18  
0.02  
0.02  
0.01  
0.03  
    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
7.99  
4.40  
4.47  
2.82  
0.73  
    Other current_assets
8.28  
16.56  
25.64  
115.51  
207.77  
Short Term Loans and Advances
215.63  
173.53  
307.26  
343.84  
244.56  
    Advances recoverable in cash or in kind
144.49  
148.11  
244.80  
348.21  
231.58  
    Advance income tax and TDS
5.83  
7.25  
9.24  
5.77  
12.59  
    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
65.31  
18.16  
53.23  
-10.14  
0.39  
Total Current Assets
849.94  
1330.10  
1777.59  
1270.51  
820.45  
Net Current Assets (Including Current Investments)
304.00  
272.58  
252.00  
68.96  
65.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
878.40  
1383.66  
1836.91  
1320.85  
852.66  
Contingent Liabilities
9.75  
0.00  
5.10  
29.25  
7.37  
Total Debt
397.51  
846.24  
1385.48  
1088.03  
484.93  
Book Value
17.30  
15.97  
13.95  
5.81  
4.68  
Adjusted Book Value
17.30  
15.97  
13.95  
5.81  
4.68  

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

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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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

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