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Balance Sheet

LYKIS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 530689ISIN CODE : INE624M01014Industry : TradingHouse : Private
BSE45.250.01 (+0.02 %)
PREV CLOSE ( ) 45.24
OPEN PRICE ( ) 45.95
BID PRICE (QTY) 44.71 (21)
OFFER PRICE (QTY) 45.25 (5)
VOLUME 2431
TODAY'S LOW / HIGH ( )44.61 45.95
52 WK LOW / HIGH ( ) 29.2161.8
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
208.73  
141.43  
115.61  
76.57  
-81.28  
    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
83.50  
18.75  
-7.35  
-46.16  
-203.51  
    General Reserves
5.05  
5.05  
0.18  
0.18  
0.18  
    Other Reserves
3.08  
0.53  
5.68  
5.44  
4.95  
Reserve excluding Revaluation Reserve
208.73  
141.43  
115.61  
76.57  
-81.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
408.00  
340.70  
314.88  
275.84  
117.99  
Minority Interest
-0.04  
-0.04  
-0.04  
-0.05  
-0.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1.26  
2.52  
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
0.00  
1.26  
2.52  
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
-25.11  
-30.32  
-28.99  
-9.61  
-29.94  
    Deferred Tax Assets
25.11  
30.32  
29.01  
10.32  
29.94  
    Deferred Tax Liability
0.00  
0.00  
0.03  
0.71  
0.00  
Other Long Term Liabilities
0.00  
15.33  
33.98  
41.54  
27.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.10  
5.52  
3.78  
3.60  
3.83  
Total Non-Current Liabilities
-19.01  
-8.21  
11.29  
35.53  
1.38  
Current Liabilities
  
  
  
  
  
Trade Payables
269.71  
99.09  
114.26  
88.30  
83.94  
    Sundry Creditors
269.71  
99.09  
114.26  
88.30  
83.94  
    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
160.78  
49.15  
92.91  
42.18  
27.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
109.97  
19.04  
53.65  
7.85  
3.94  
    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
50.80  
30.11  
39.26  
34.33  
24.01  
Short Term Borrowings
1049.31  
394.99  
842.56  
1385.48  
1088.03  
    Secured ST Loans repayable on Demands
696.72  
304.64  
837.06  
1236.07  
950.73  
    Working Capital Loans- Sec
696.72  
304.64  
837.06  
1236.07  
950.73  
    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
-344.13  
-214.29  
-831.56  
-1086.65  
-813.42  
Short Term Provisions
2.68  
2.72  
7.81  
9.62  
1.63  
    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  
0.00  
4.56  
7.30  
0.00  
    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
2.68  
2.72  
3.25  
2.33  
1.63  
Total Current Liabilities
1482.47  
545.94  
1057.53  
1525.59  
1201.55  
Total Liabilities
1871.42  
878.40  
1383.66  
1836.91  
1320.85  
ASSETS
  
  
  
  
  
Gross Block
71.92  
73.47  
89.18  
83.37  
65.48  
Less: Accumulated Depreciation
57.11  
45.54  
43.92  
32.61  
23.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14.82  
27.93  
45.25  
50.76  
41.71  
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
198.04  
0.41  
8.31  
8.50  
8.63  
Long Term Investment
198.04  
0.41  
8.31  
8.50  
8.63  
    Quoted
198.04  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
8.82  
8.96  
9.15  
10.01  
Long Term Loans & Advances
0.05  
0.05  
0.00  
0.00  
0.00  
Other Non Current Assets
118.99  
0.06  
0.00  
0.05  
0.00  
Total Non-Current Assets
331.89  
28.46  
53.56  
59.32  
50.34  
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
424.06  
152.90  
98.55  
155.83  
135.34  
    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
424.06  
152.90  
98.55  
155.83  
135.34  
Sundry Debtors
772.05  
340.59  
966.82  
1242.64  
601.49  
    Debtors more than Six months
7.71  
6.91  
12.23  
17.97  
33.02  
    Debtors Others
778.04  
340.59  
965.58  
1239.95  
573.34  
Cash and Bank
72.58  
124.37  
70.23  
41.73  
71.50  
    Cash in hand
0.41  
0.49  
0.43  
0.33  
0.36  
    Balances at Bank
72.18  
123.88  
69.80  
41.39  
71.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.16  
16.45  
20.98  
30.13  
118.35  
    Interest accrued on Investments
3.67  
0.18  
0.02  
0.02  
0.01  
    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
0.03  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.10  
7.99  
4.40  
4.47  
2.82  
    Other current_assets
7.37  
8.28  
16.56  
25.64  
115.51  
Short Term Loans and Advances
247.33  
215.63  
173.53  
307.26  
343.84  
    Advances recoverable in cash or in kind
116.58  
144.49  
148.11  
244.80  
348.21  
    Advance income tax and TDS
1.40  
5.83  
7.25  
9.24  
5.77  
    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
129.35  
65.31  
18.16  
53.23  
-10.14  
Total Current Assets
1539.18  
849.94  
1330.10  
1777.59  
1270.51  
Net Current Assets (Including Current Investments)
56.71  
304.00  
272.58  
252.00  
68.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1871.42  
878.40  
1383.66  
1836.91  
1320.85  
Contingent Liabilities
386.49  
9.75  
0.00  
5.10  
29.25  
Total Debt
1050.57  
397.51  
846.24  
1385.48  
1088.03  
Book Value
20.77  
17.30  
15.97  
13.95  
5.81  
Adjusted Book Value
20.77  
17.30  
15.97  
13.95  
5.81  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

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 !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

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Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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