LYKIS LTD.

NSE : NABSE : 530689ISIN CODE : INE624M01014Industry : Household & Personal ProductsHouse : Private

BSE36.58-0.34 (-0.92 %)

PREV CLOSE (Rs.) 36.92

OPEN PRICE (Rs.) 36.91

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13895

TODAY'S LOW / HIGH (Rs.)36.50 37.70

52 WK LOW / HIGH (Rs.) 25.353.99

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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.
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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 vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 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. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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LYKIS LTD.

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