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Lykis Ltd — Balance Sheet
₹42.26
-1.46%
Lykis Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.94 Cr | 1.94 Cr | 1.94 Cr | 1.94 Cr | — |
| Share Issued | 1.94 Cr | 1.94 Cr | 1.94 Cr | 1.94 Cr | — |
| Net Debt | 32.43 Cr | 77.68 Cr | 134.47 Cr | 101.74 Cr | — |
| Total Debt | 42.54 Cr | 88.78 Cr | 143.60 Cr | 112.63 Cr | — |
| Tangible Book Value | 33.88 Cr | 31.25 Cr | 27.35 Cr | 11.40 Cr | — |
| Invested Capital | 73.82 Cr | 116.11 Cr | 166.13 Cr | 120.60 Cr | — |
| Working Capital | 30.40 Cr | 27.26 Cr | 25.20 Cr | 6.90 Cr | — |
| Net Tangible Assets | 33.88 Cr | 31.25 Cr | 27.35 Cr | 11.40 Cr | — |
| Capital Lease Obligations | 2.79 Cr | 4.15 Cr | 5.05 Cr | 3.83 Cr | — |
| Common Stock Equity | 34.07 Cr | 31.49 Cr | 27.58 Cr | 11.80 Cr | — |
| Total Capitalization | 34.20 Cr | 31.74 Cr | 27.58 Cr | 11.80 Cr | — |
| Total Equity Gross Minority Interest | 34.07 Cr | 31.48 Cr | 27.58 Cr | 11.79 Cr | — |
| Minority Interest | -36000.00 | -39000.00 | -53000.00 | -79000.00 | — |
| Stockholders Equity | 34.07 Cr | 31.49 Cr | 27.58 Cr | 11.80 Cr | — |
| Other Equity Interest | 14.14 Cr | 11.56 Cr | — | -8.13 Cr | -10.31 Cr |
| Capital Stock | 19.93 Cr | 19.93 Cr | 19.93 Cr | 19.93 Cr | — |
| Common Stock | 19.93 Cr | 19.93 Cr | 19.93 Cr | 19.93 Cr | — |
| Total Liabilities Net Minority Interest | 56.81 Cr | 109.78 Cr | 157.07 Cr | 123.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.21 Cr | 4.03 Cr | 4.51 Cr | 3.13 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | 1000.00 | 3000.00 |
| Long Term Debt And Capital Lease Obligation | 1.66 Cr | 3.65 Cr | 4.15 Cr | 2.75 Cr | — |
| Long Term Capital Lease Obligation | 1.53 Cr | 3.40 Cr | 4.15 Cr | 2.75 Cr | — |
| Long Term Debt | 0.13 Cr | 0.25 Cr | 0.00 | — | 0.00 |
| Long Term Provisions | 0.55 Cr | 0.38 Cr | — | 0.38 Cr | 0.33 Cr |
| Current Liabilities | 54.59 Cr | 105.75 Cr | 152.56 Cr | 120.16 Cr | — |
| Other Current Liabilities | 2.18 Cr | 5.83 Cr | — | 0.89 Cr | 10.58 Cr |
| Current Debt And Capital Lease Obligation | 40.88 Cr | 85.13 Cr | 139.44 Cr | 109.88 Cr | — |
| Current Capital Lease Obligation | 1.26 Cr | 0.76 Cr | 0.89 Cr | 1.08 Cr | — |
| Current Debt | 39.62 Cr | 84.37 Cr | 138.55 Cr | 108.80 Cr | — |
| Current Provisions | 0.27 Cr | 0.32 Cr | 0.23 Cr | 0.16 Cr | — |
| Payables | 9.91 Cr | 14.06 Cr | 11.03 Cr | 9.50 Cr | — |
| Total Tax Payable | 0.00 | 0.46 Cr | — | 0.00 | 0.26 Cr |
| Accounts Payable | 9.91 Cr | 11.43 Cr | 8.83 Cr | 8.39 Cr | — |
| Total Assets | 90.87 Cr | 141.27 Cr | 184.65 Cr | 135.08 Cr | — |
| Total Non Current Assets | 5.88 Cr | 8.25 Cr | 6.89 Cr | 8.03 Cr | — |
| Non Current Deferred Taxes Assets | 3.03 Cr | 2.90 Cr | 0.96 Cr | 2.99 Cr | — |
| Investmentin Financial Assets | 0.05 Cr | 0.83 Cr | — | 0.86 Cr | 0.00 |
| Available For Sale Securities | 0.05 Cr | 0.83 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.19 Cr | 0.23 Cr | 0.23 Cr | 0.40 Cr | — |
| Other Intangible Assets | 0.19 Cr | 0.23 Cr | 0.23 Cr | 0.40 Cr | — |
| Net PPE | 2.60 Cr | 4.29 Cr | 4.85 Cr | 3.77 Cr | — |
| Gross PPE | 2.60 Cr | 8.43 Cr | 7.71 Cr | 6.15 Cr | — |
| Other Properties | 2.60 Cr | 4.29 Cr | — | 3.77 Cr | 3.22 Cr |
| Current Assets | 84.99 Cr | 133.01 Cr | 177.76 Cr | 127.05 Cr | — |
| Other Current Assets | 11.12 Cr | 16.84 Cr | — | 41.01 Cr | 27.56 Cr |
| Inventory | 15.29 Cr | 9.85 Cr | 15.58 Cr | 13.53 Cr | — |
| Other Receivables | 0.30 Cr | 0.40 Cr | 0.42 Cr | 0.14 Cr | — |
| Taxes Receivable | 0.58 Cr | 1.12 Cr | 1.05 Cr | 7.49 Cr | — |
| Accounts Receivable | 34.06 Cr | 96.68 Cr | 124.26 Cr | 60.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 23.64 Cr | 8.20 Cr | 6.03 Cr | 11.63 Cr | — |
| Other Short Term Investments | 16.32 Cr | 1.26 Cr | 1.95 Cr | 4.57 Cr | — |
| Cash And Cash Equivalents | 7.32 Cr | 6.94 Cr | 4.08 Cr | 7.06 Cr | — |
| Retained Earnings | — | -0.74 Cr | -4.62 Cr | -20.35 Cr | -22.53 Cr |
| Additional Paid In Capital | — | 11.71 Cr | 11.71 Cr | 11.71 Cr | 11.71 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.38 Cr | 0.36 Cr | 0.38 Cr | 0.33 Cr |
| Current Deferred Taxes Liabilities | — | 0.46 Cr | 0.73 Cr | 0.00 | 0.26 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.32 Cr | 0.23 Cr | — | — |
| Other Payable | — | 2.64 Cr | 2.20 Cr | 1.11 Cr | 1.13 Cr |
| Long Term Equity Investment | — | 0.83 Cr | 0.85 Cr | 0.86 Cr | 0.00 |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | — | — |
| Investmentsin Associatesat Cost | — | 0.83 Cr | 0.85 Cr | 0.86 Cr | 0.00 |
| Accumulated Depreciation | — | -4.14 Cr | -2.86 Cr | -2.38 Cr | -1.95 Cr |
| Machinery Furniture Equipment | — | 2.69 Cr | 1.96 Cr | 1.69 Cr | 2.25 Cr |
| Buildings And Improvements | — | 5.75 Cr | 5.75 Cr | 4.46 Cr | 2.92 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.01 Cr | 0.20 Cr | 0.02 Cr | 0.05 Cr |
| Restricted Cash | — | 0.07 Cr | 0.09 Cr | — | — |
| Prepaid Assets | — | 16.67 Cr | 30.12 Cr | 34.09 Cr | 23.27 Cr |
| Finished Goods | — | 9.85 Cr | 15.58 Cr | 13.53 Cr | 12.55 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.10 Cr | -1.53 Cr | -0.49 Cr | -0.07 Cr |
| Gross Accounts Receivable | — | 97.78 Cr | 125.79 Cr | 60.64 Cr | 19.84 Cr |
| Cash Financial | — | 6.94 Cr | 4.08 Cr | 7.06 Cr | 3.96 Cr |
| Other Non Current Assets | — | — | -2000.00 | -2000.00 | 1000.00 |
| Land And Improvements | — | — | — | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | — | 0.00 | 15.25 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | -2.67 Cr |
| Construction In Progress | — | — | — | — | 0.00 |
| Raw Materials | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.