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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
BSE108.645.17 (+5 %)
PREV CLOSE ( ) 103.47
OPEN PRICE ( ) 108.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66675
TODAY'S LOW / HIGH ( )108.64 108.64
52 WK LOW / HIGH ( ) 22.9108.64
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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
-81.28  
-103.14  
-37.65  
-15.86  
-32.93  
    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
-203.51  
-225.31  
-158.13  
-139.09  
-108.93  
    General Reserves
0.18  
0.18  
0.18  
0.18  
0.18  
    Other Reserves
4.95  
4.89  
3.20  
5.95  
-41.29  
Reserve excluding Revaluation Reserve
-81.28  
-103.14  
-38.73  
-16.94  
-34.01  
Revaluation reserve
0.00  
0.00  
1.08  
1.08  
1.08  
Shareholder's Funds
117.99  
96.13  
161.62  
183.41  
166.34  
Minority Interest
-0.08  
-0.10  
-0.08  
-0.07  
-0.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.11  
100.33  
0.39  
    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  
0.08  
100.16  
0.00  
    Other Secured
0.00  
0.00  
0.03  
0.16  
0.39  
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
-29.94  
-25.83  
2.03  
1.19  
-1.36  
    Deferred Tax Assets
29.94  
26.00  
6.99  
0.19  
2.06  
    Deferred Tax Liability
0.00  
0.17  
9.02  
1.38  
0.70  
Other Long Term Liabilities
27.49  
24.30  
21.12  
3.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.83  
3.26  
1.44  
0.97  
0.00  
Total Non-Current Liabilities
1.38  
1.73  
24.70  
105.49  
-0.97  
Current Liabilities
  
  
  
  
  
Trade Payables
83.94  
87.63  
45.59  
149.45  
63.75  
    Sundry Creditors
83.94  
87.63  
45.59  
149.45  
63.75  
    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
28.58  
177.56  
138.45  
190.84  
392.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.94  
98.38  
15.58  
176.58  
0.00  
    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
23.64  
79.19  
122.87  
14.26  
392.94  
Short Term Borrowings
1088.03  
484.93  
370.27  
328.05  
1086.11  
    Secured ST Loans repayable on Demands
950.73  
380.44  
4.44  
4.31  
4.27  
    Working Capital Loans- Sec
950.73  
380.44  
4.44  
4.31  
4.27  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.49  
0.00  
0.00  
    Other Unsecured Loans
-813.42  
-275.95  
360.90  
319.43  
1077.57  
Short Term Provisions
1.01  
4.76  
16.87  
20.28  
27.46  
    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  
2.64  
16.20  
17.87  
18.03  
    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
1.01  
2.12  
0.67  
2.41  
9.44  
Total Current Liabilities
1201.55  
754.89  
571.19  
688.62  
1570.26  
Total Liabilities
1320.85  
852.66  
757.43  
977.44  
1735.56  
ASSETS
  
  
  
  
  
Gross Block
65.49  
51.68  
207.57  
182.73  
181.23  
Less: Accumulated Depreciation
23.78  
19.47  
60.00  
52.72  
45.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
41.71  
32.21  
147.57  
130.01  
135.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
14.71  
13.19  
7.88  
Non Current Investments
8.63  
0.00  
0.50  
0.95  
1.51  
Long Term Investment
8.63  
0.00  
0.50  
0.95  
1.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.63  
0.00  
0.50  
0.95  
1.51  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
18.36  
Other Non Current Assets
0.00  
0.00  
0.00  
0.15  
0.15  
Total Non-Current Assets
50.34  
32.21  
162.78  
144.30  
163.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.45  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
135.34  
125.49  
8.95  
47.25  
81.32  
    Raw Materials
0.00  
0.00  
3.95  
6.72  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.48  
2.93  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
2.07  
3.50  
2.89  
    Other Inventory
135.34  
125.49  
2.46  
34.10  
78.44  
Sundry Debtors
601.49  
197.65  
91.72  
196.37  
300.42  
    Debtors more than Six months
33.02  
3.66  
0.00  
0.00  
0.00  
    Debtors Others
573.34  
194.69  
92.33  
199.54  
307.07  
Cash and Bank
71.50  
44.22  
138.77  
123.56  
422.45  
    Cash in hand
0.36  
0.51  
2.12  
2.31  
2.83  
    Balances at Bank
71.13  
43.72  
136.66  
121.25  
419.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
118.35  
208.53  
37.04  
86.47  
269.54  
    Interest accrued on Investments
0.01  
0.03  
0.96  
1.59  
2.98  
    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
2.82  
0.73  
2.29  
1.58  
0.19  
    Other current_assets
115.51  
207.77  
33.78  
83.30  
266.37  
Short Term Loans and Advances
343.84  
244.56  
318.17  
379.49  
498.21  
    Advances recoverable in cash or in kind
348.21  
231.58  
231.59  
281.15  
445.27  
    Advance income tax and TDS
5.77  
12.59  
18.22  
20.86  
0.00  
    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
-10.14  
0.39  
68.37  
77.49  
52.94  
Total Current Assets
1270.51  
820.45  
594.65  
833.14  
1572.38  
Net Current Assets (Including Current Investments)
68.96  
65.56  
23.47  
144.52  
2.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1320.85  
852.66  
757.43  
977.44  
1735.56  
Contingent Liabilities
29.25  
7.37  
7.37  
5.48  
13.65  
Total Debt
1088.03  
484.93  
470.58  
429.13  
1130.68  
Book Value
5.81  
4.68  
8.00  
9.13  
8.24  
Adjusted Book Value
5.81  
4.68  
8.00  
9.13  
8.24  

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 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
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

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