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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
BSE45.130.01 (+0.02 %)
PREV CLOSE ( ) 45.12
OPEN PRICE ( ) 45.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21875
TODAY'S LOW / HIGH ( )44.51 46.99
52 WK LOW / HIGH ( ) 39.582.62
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
115.61  
76.57  
-81.28  
-103.14  
-37.65  
    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
-7.35  
-46.16  
-203.51  
-225.31  
-158.13  
    General Reserves
0.18  
0.18  
0.18  
0.18  
0.18  
    Other Reserves
5.68  
5.44  
4.95  
4.89  
3.20  
Reserve excluding Revaluation Reserve
115.61  
76.57  
-81.28  
-103.14  
-38.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
1.08  
Shareholder's Funds
314.88  
275.84  
117.99  
96.13  
161.62  
Minority Interest
-0.04  
-0.05  
-0.08  
-0.10  
-0.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.52  
0.00  
0.00  
0.00  
0.11  
    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  
0.08  
    Other Secured
2.52  
0.00  
0.00  
0.00  
0.03  
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
-28.99  
-9.61  
-29.94  
-25.83  
2.03  
    Deferred Tax Assets
29.01  
10.32  
29.94  
26.00  
6.99  
    Deferred Tax Liability
0.03  
0.71  
0.00  
0.17  
9.02  
Other Long Term Liabilities
33.98  
41.54  
27.49  
24.30  
21.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.78  
3.60  
3.83  
3.26  
1.44  
Total Non-Current Liabilities
11.29  
35.53  
1.38  
1.73  
24.70  
Current Liabilities
  
  
  
  
  
Trade Payables
114.26  
88.30  
83.94  
87.63  
45.59  
    Sundry Creditors
114.26  
88.30  
83.94  
87.63  
45.59  
    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
92.91  
42.18  
27.95  
177.56  
138.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
53.65  
7.85  
3.94  
98.38  
15.58  
    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
39.26  
34.33  
24.01  
79.19  
122.87  
Short Term Borrowings
842.56  
1385.48  
1088.03  
484.93  
370.27  
    Secured ST Loans repayable on Demands
837.06  
1236.07  
950.73  
380.44  
4.44  
    Working Capital Loans- Sec
837.06  
1236.07  
950.73  
380.44  
4.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.49  
    Other Unsecured Loans
-831.56  
-1086.65  
-813.42  
-275.95  
360.90  
Short Term Provisions
7.81  
9.62  
1.63  
4.76  
16.87  
    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
4.56  
7.30  
0.00  
2.64  
16.20  
    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
3.25  
2.33  
1.63  
2.12  
0.67  
Total Current Liabilities
1057.53  
1525.59  
1201.55  
754.89  
571.19  
Total Liabilities
1383.66  
1836.91  
1320.85  
852.66  
757.43  
ASSETS
  
  
  
  
  
Gross Block
89.43  
83.37  
65.48  
51.68  
207.57  
Less: Accumulated Depreciation
44.18  
32.61  
23.77  
19.47  
60.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
45.25  
50.76  
41.71  
32.21  
147.57  
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  
14.71  
Non Current Investments
8.31  
8.50  
8.63  
0.00  
0.50  
Long Term Investment
8.31  
8.50  
8.63  
0.00  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.96  
9.15  
10.01  
0.00  
0.50  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.05  
0.00  
0.00  
0.00  
Total Non-Current Assets
53.56  
59.32  
50.34  
32.21  
162.78  
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
98.55  
155.83  
135.34  
125.49  
8.95  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
3.95  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.48  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
2.07  
    Other Inventory
98.55  
155.83  
135.34  
125.49  
2.46  
Sundry Debtors
966.82  
1242.64  
601.49  
197.65  
91.72  
    Debtors more than Six months
10.94  
17.97  
33.02  
3.66  
0.00  
    Debtors Others
966.87  
1239.95  
573.34  
194.69  
92.33  
Cash and Bank
70.23  
41.73  
71.50  
44.22  
138.77  
    Cash in hand
0.43  
0.33  
0.36  
0.51  
2.12  
    Balances at Bank
69.80  
41.39  
71.13  
43.72  
136.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.98  
30.13  
118.35  
208.53  
37.04  
    Interest accrued on Investments
0.02  
0.02  
0.01  
0.03  
0.96  
    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
4.40  
4.47  
2.82  
0.73  
2.29  
    Other current_assets
16.56  
25.64  
115.51  
207.77  
33.78  
Short Term Loans and Advances
173.53  
307.26  
343.84  
244.56  
318.17  
    Advances recoverable in cash or in kind
148.11  
244.80  
348.21  
231.58  
231.59  
    Advance income tax and TDS
7.25  
9.24  
5.77  
12.59  
18.22  
    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
18.16  
53.23  
-10.14  
0.39  
68.37  
Total Current Assets
1330.10  
1777.59  
1270.51  
820.45  
594.65  
Net Current Assets (Including Current Investments)
272.58  
252.00  
68.96  
65.56  
23.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1383.66  
1836.91  
1320.85  
852.66  
757.43  
Contingent Liabilities
0.00  
5.10  
29.25  
7.37  
7.37  
Total Debt
846.24  
1385.48  
1088.03  
484.93  
470.58  
Book Value
15.97  
13.95  
5.81  
4.68  
8.00  
Adjusted Book Value
15.97  
13.95  
5.81  
4.68  
8.00  

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 Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

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  • > Register on SCORES portal(https://scores.sebi.gov.in/)
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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