Lyons Corporate Market Ltd - Stock Price

  • NSE :
  • BSE : 531441
  • ISIN CODE : INE100F01019
  • Industry : Finance - NBFC
  • House : Private
Lyons Corporate Market Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital47.8247.820.00
    Equity - Authorised60.0060.000.00
     Equity - Issued50.0050.000.00
    Equity Paid Up46.7846.780.00
    Equity Shares Forfeited1.041.040.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves17.7813.2034.71
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance14.8210.2444.75
    General Reserves0.000.000.00
    Other Reserves2.962.960.00
Reserve excluding Revaluation Reserve17.7813.2034.71
Revaluation reserve0.000.000.00
Shareholder's Funds65.6061.027.51
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.260.28-9.29
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.260.28-9.29
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.260.28-9.29
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.160.36-55.20
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.160.36-55.20
Short Term Borrowings2.250.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans2.250.000.00
Short Term Provisions0.090.09-0.02
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.090.090.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.010.01-0.41
Total Current Liabilities2.510.46446.67
Total Liabilities68.3661.7610.69
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block2.932.930.00
Less: Accumulated Depreciation1.111.063.91
Less: Impairment of Assets0.000.000.00
Net Block1.821.86-2.24
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments55.9948.9914.29
Long Term Investment55.9948.9914.29
    Quoted7.357.350.00
    Unquoted52.9645.9615.24
Long Term Loans & Advances1.731.730.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets59.5452.5813.24
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories5.405.400.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory5.405.400.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank0.721.09-33.37
    Cash in hand0.460.49-6.43
    Balances at Bank0.260.59-55.81
    Other cash and bank balances0.000.000.00
Other Current Assets0.250.26-2.59
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.220.23-3.69
    Prepaid Expenses0.010.0114.44
    Other current_assets0.020.020.70
Short Term Loans and Advances2.452.430.51
    Advances recoverable in cash or in kind0.000.02-100.00
    Advance income tax and TDS0.620.595.10
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.831.830.00
Total Current Assets8.829.18-3.89
Net Current Assets (Including Current Investments)6.318.72-27.59
Miscellaneous Expenses not written off0.000.000.00
Total Assets68.3661.7610.69
Contingent Liabilities312.90251.5024.41
Total Debt2.250.000.00
Book Value13.8012.827.64
Adjusted Book Value13.8012.827.64

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