About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Lykis Ltd.
BSE Code 530689
ISIN Demat INE624M01014
Book Value 16.58
NSE Code NA
Dividend Yield % 0.00
Market Cap 664.37
P/E 44.92
EPS 0.76
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital199.27  199.27  199.27  199.27  199.27  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued193.75  193.75  193.75  193.75  193.75  
    Equity Paid Up193.75  193.75  193.75  193.75  193.75  
    Equity Shares Forfeited5.52  5.52  5.52  5.52  5.52  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves113.32  106.62  7.36  14.75  121.71  
    Securities Premium117.11  117.11  117.11  117.11  117.11  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-9.33  -16.15  -114.85  -107.47  1.24  
    General Reserves0.18  0.18  0.18  0.18  0.18  
    Other Reserves5.36  5.48  4.93  4.94  3.19  
Reserve excluding Revaluation Reserve113.32  106.62  7.36  14.75  120.63  
Revaluation reserve0.00  0.00  0.00  0.00  1.08  
Shareholder's Funds312.59  305.89  206.63  214.02  320.98  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2.52  0.00  0.00  0.00  0.11  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.08  
    Other Secured2.52  0.00  0.00  0.00  0.03  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-28.99  -9.61  -29.94  -25.83  -0.97  
    Deferred Tax Assets29.01  10.32  29.94  26.00  7.60  
    Deferred Tax Liability0.03  0.71  0.00  0.17  6.63  
Other Long Term Liabilities33.98  41.54  27.49  24.30  21.12  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.68  3.36  3.55  3.04  1.44  
Total Non-Current Liabilities11.18  35.29  1.09  1.51  21.70  
Current Liabilities0  0  0  0  0  
Trade Payables101.23  61.52  83.94  83.38  50.70  
    Sundry Creditors101.23  61.52  83.94  83.38  50.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities62.62  34.47  26.14  173.61  142.55  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers24.48  4.66  3.50  98.38  19.92  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities38.13  29.81  22.64  75.24  122.64  
Short Term Borrowings837.06  1249.53  1060.73  424.83  370.17  
    Secured ST Loans repayable on Demands837.06  1236.07  950.73  0.00  4.44  
    Working Capital Loans- Sec837.06  1236.07  950.73  0.00  4.44  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.49  
    Other Unsecured Loans-837.06  -1222.61  -840.72  424.83  360.80  
Short Term Provisions7.79  9.59  1.59  3.32  16.75  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4.56  7.30  0.00  2.64  14.29  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.23  2.29  1.59  0.67  2.46  
Total Current Liabilities1008.70  1355.11  1172.40  685.15  580.17  
Total Liabilities1332.47  1696.29  1380.12  900.68  922.85  
ASSETS0  0  0  0  0  
Gross Block89.18  83.12  65.49  51.68  205.43  
Less: Accumulated Depreciation43.92  32.36  23.78  19.47  57.86  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block45.25  50.76  41.71  32.21  147.57  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  14.71  
Non Current Investments17.69  17.69  17.69  9.72  7.49  
Long Term Investment17.69  17.69  17.69  9.72  7.49  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted18.34  18.34  19.07  9.72  7.49  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.05  0.00  0.00  0.00  
Total Non-Current Assets62.94  68.51  59.40  41.93  169.78  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories98.55  155.83  135.34  125.49  8.95  
    Raw Materials0.00  0.00  0.00  0.00  3.95  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.48  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  2.07  
    Other Inventory98.55  155.83  135.34  125.49  2.46  
Sundry Debtors921.64  1127.45  657.47  239.01  259.96  
    Debtors more than Six months10.94  35.58  89.00  86.62  0.00  
    Debtors Others921.69  1105.63  573.34  154.91  262.38  
Cash and Bank58.58  30.79  23.16  44.03  135.86  
    Cash in hand0.40  0.32  0.35  0.48  0.28  
    Balances at Bank58.19  30.47  22.82  43.55  135.58  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets20.38  29.86  118.35  207.86  35.57  
    Interest accrued on Investments0.02  0.02  0.01  0.03  0.96  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.80  4.20  2.82  0.73  2.29  
    Other current_assets16.56  25.64  115.51  207.10  32.31  
Short Term Loans and Advances170.38  283.86  386.40  242.36  312.74  
    Advances recoverable in cash or in kind146.63  226.25  348.21  231.58  231.59  
    Advance income tax and TDS5.60  4.37  1.71  10.39  18.22  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.01  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances18.15  53.23  36.48  0.39  62.94  
Total Current Assets1269.52  1627.78  1320.72  858.75  753.07  
Net Current Assets (Including Current Investments)260.83  272.68  148.32  173.60  172.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1332.47  1696.29  1380.12  900.68  922.85  
Contingent Liabilities0.00  5.10  30.73  7.37  7.37  
Total Debt840.74  1249.53  1060.73  424.83  470.48  
Book Value15.85  15.50  10.38  10.76  16.23  
Adjusted Book Value15.85  15.50  10.38  10.76  16.23  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.
Source: Click Here.