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Lyka Labs Ltd.

May 17 BSE 115.30 (+ 1.65 1.45%)

Volume3324

Prev. Close
113.65

Open Price
114.00

Today's Low / High

114.00 116.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

89.00 143.50

May 17 NSE 115.20(+ 1.20 1.05%)

Volume25323

Prev. Close
114.00

Open Price
114.00

Today's Low / High

114.00 116.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

88.50 144.30

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	306.90	286.90	286.90	286.90	281.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.69	28.69	28.69	28.69	28.14
Preference Share Capital	1.08	0.78	0.71	0.64	0.00
Total Share Capital	31.77	29.47	29.40	29.33	28.14

Reserves and Surplus	-2.69	-15.35	-54.49	-43.03	15.92
Total Reserves and Surplus	-2.69	-15.35	-54.49	-43.03	15.92
Money Received Against Share Warrants	17.44	0.00	0.00	0.00	0.76
Total Shareholders Funds	46.52	14.12	-25.09	-13.70	44.81
Minority Interest	0.23	0.15	0.70	-0.77	0.94

NON-CURRENT LIABILITIES
Long Term Borrowings	62.71	61.71	150.65	125.45	79.28
Deferred Tax Liabilities [Net]	4.01	4.23	0.00	0.00	0.00
Other Long Term Liabilities	3.02	2.58	10.84	19.00	1.63
Long Term Provisions	2.44	3.47	3.66	3.86	3.42
Total Non-Current Liabilities	72.18	71.99	165.16	148.32	84.34

CURRENT LIABILITIES
Short Term Borrowings	7.92	67.12	10.37	14.41	16.26
Trade Payables	9.41	12.00	14.72	18.85	23.05
Other Current Liabilities	14.07	19.19	22.45	30.83	43.74
Short Term Provisions	1.20	1.05	1.70	2.23	4.23
Total Current Liabilities	32.60	99.35	49.24	66.32	87.27

Total Capital And Liabilities	151.52	185.61	190.01	200.17	217.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.57	69.36	67.48	72.52	73.82
Intangible Assets	19.53	24.59	30.71	32.26	33.91
Capital Work-In-Progress	15.10	16.23	16.18	16.60	17.55
Intangible Assets Under Development	1.12	1.51	9.57	11.15	13.51
Fixed Assets	84.32	111.70	123.95	132.54	138.80
Non-Current Investments	0.04	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.00	0.00	16.35	12.29	13.03
Long Term Loans And Advances	0.00	0.00	0.12	0.44	0.00
Other Non-Current Assets	22.96	21.71	20.47	19.02	30.77
Total Non-Current Assets	107.32	133.42	160.89	164.29	182.60


CURRENT ASSETS
Current Investments	0.01	0.01	0.01	0.01	0.01
Inventories	6.95	8.20	4.31	6.73	7.00
Trade Receivables	20.13	18.45	8.67	8.04	14.64
Cash And Cash Equivalents	11.71	17.05	7.15	10.30	1.57
Short Term Loans And Advances	0.08	0.04	0.07	0.08	0.64
OtherCurrentAssets	5.32	8.44	8.92	10.71	10.91
Total Current Assets	44.20	52.20	29.12	35.88	34.77

Total Assets	151.52	185.61	190.01	200.17	217.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.81	46.56	31.82	47.74	91.02

BONUS DETAILS
Bonus Equity Share Capital	1.20	1.20	1.20	1.20	1.20

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04	0.01	0.01	0.01	0.01

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	306.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.69
Preference Share Capital	1.08
Total Share Capital	31.77
Reserves and Surplus	-2.69
Total Reserves and Surplus	-2.69
Money Received Against Share Warrants	17.44
Total Shareholders Funds	46.52
Minority Interest	0.23
NON-CURRENT LIABILITIES
Long Term Borrowings	62.71
Deferred Tax Liabilities [Net]	4.01
Other Long Term Liabilities	3.02
Long Term Provisions	2.44
Total Non-Current Liabilities	72.18
CURRENT LIABILITIES
Short Term Borrowings	7.92
Trade Payables	9.41
Other Current Liabilities	14.07
Short Term Provisions	1.20
Total Current Liabilities	32.60
Total Capital And Liabilities	151.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.57
Intangible Assets	19.53
Capital Work-In-Progress	15.10
Intangible Assets Under Development	1.12
Fixed Assets	84.32
Non-Current Investments	0.04
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	22.96
Total Non-Current Assets	107.32
CURRENT ASSETS
Current Investments	0.01
Inventories	6.95
Trade Receivables	20.13
Cash And Cash Equivalents	11.71
Short Term Loans And Advances	0.08
OtherCurrentAssets	5.32
Total Current Assets	44.20
Total Assets	151.52
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.81
BONUS DETAILS
Bonus Equity Share Capital	1.20
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.01