- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 147.32 | 148.25 | 107.27 | 106.96 | 168.08 |
Other Income | 1.06 | 2.72 | 2.93 | 1.09 | 1.15 |
Stock Adjustments | -3.36 | 3.35 | 0.37 | 1.82 | -0.08 |
Total Income | 145.02 | 154.32 | 110.57 | 109.87 | 169.15 |
EXPENDITURE : | |||||
Raw Materials | 117.27 | 130.57 | 91.26 | 88.52 | 148.24 |
Excise Duty | 0 | 0 | 0.03 | 0.02 | 0.03 |
Power and Fuel Cost | 0 | 0.01 | 0 | 0.04 | 0.01 |
Other Manufacturing Expenses | 4.55 | 3.68 | 6.85 | 2.88 | 3.38 |
Employee Cost | 4.17 | 5.02 | 5.7 | 4.31 | 3.33 |
Selling and Administration Expenses | 10.36 | 10.57 | 5.93 | 8.27 | 8.9 |
Miscellaneous Expenses | 7.49 | 2.79 | 0.75 | 2.36 | 2.33 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.19 | 1.68 | 0.04 | 3.48 | 2.95 |
Interest and Financial Charges | 2.17 | 4.92 | 2.93 | 2.2 | 1.8 |
Profit before Depreciation and Tax | -0.98 | -3.24 | -2.89 | 1.28 | 1.15 |
Depreciation | 0.69 | 0.48 | 0.42 | 0.41 | 0.74 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1.67 | -3.72 | -3.31 | 0.87 | 0.4 |
Tax | 0.75 | -0.13 | 0.13 | 0.56 | 0.31 |
Profit After Tax | -2.42 | -3.59 | -3.44 | 0.31 | 0.09 |
Minority Interest after PAT | 0 | 0 | 0 | -0.03 | -0.01 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -2.42 | -3.59 | -3.44 | 0.34 | 0.11 |
Adjustment below Net Profit | -0.03 | 0.31 | -0.15 | 0 | -0.53 |
P and L Balance brought forward | -10.89 | -7.62 | -4.03 | -4.43 | -4.01 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -13.34 | -10.89 | -7.62 | -4.09 | -4.43 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0 | 0 | 0 | 0.17 | 0.06 |
Book Value | 9.15 | 8.29 | 11.35 | 13.97 | 12.45 |
Extraordinary Items | -1.09 | 0 | 0 | 0.03 | -0.14 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 19.93 | 19.93 | 19.93 | 19.93 | 18.96 |
Reserves and Surplus | -1.58 | -3.29 | 2.8 | 8.03 | 4.76 |
Total Shareholders Funds | 18.35 | 16.64 | 22.73 | 27.96 | 23.72 |
Secured Loans | 1.07 | 4.69 | 85.9 | 0.4 | 0.34 |
Unsecured Loans | 42.66 | 108.18 | 0 | 51.65 | 61.33 |
Total Debt | 43.73 | 112.87 | 85.9 | 52.05 | 61.67 |
Minority Interest | -0.01 | -0.01 | 0 | 0.19 | 0.21 |
Total Liabilities | 62.07 | 129.5 | 108.63 | 80.2 | 85.6 |
APPLICATION OF FUNDS : | |||||
Gross Block | 18.3 | 18.15 | 17.16 | 17.79 | 15.43 |
Less: Accum. Depreciation | 5.3 | 4.62 | 4.19 | 4.35 | 3.95 |
Net Block | 13 | 13.53 | 12.97 | 13.44 | 11.48 |
Capital Work in Progress | 1.32 | 0.79 | 0.27 | 0 | 1.37 |
Investments | 0.1 | 0.2 | 0.56 | 11.84 | 4.94 |
Current Assets, Loans and Advances | |||||
Inventories | 4.72 | 8.13 | 4.8 | 4.86 | 3.15 |
Sundry Debtors | 18.85 | 30.04 | 31.28 | 21.94 | 44.38 |
Cash and Bank Balance | 12.36 | 42.24 | 17.21 | 7.64 | 6.01 |
Loans and Advances | 46.83 | 78.83 | 51.9 | 44.28 | 30.91 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 32.88 | 41.51 | 9.9 | 22.32 | 15.68 |
Provisions | 2.23 | 2.75 | 0.47 | 1.49 | 0.97 |
Net Current Assets | 47.65 | 114.98 | 94.82 | 54.91 | 67.8 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 62.07 | 129.5 | 108.62 | 80.19 | 85.59 |
Contingent Liabilities | 0.69 | 1.36 | 0 | 0.01 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Lykis Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %