Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Lyka Labs Ltd.

Apr 02 BSE 55.05 (+ 3.77 7.35%)

Volume3386

Prev. Close
51.28

Open Price
53.75

Today's Low / High

49.50 56.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

44.49 128.60

Apr 02 NSE 55.53(+ 4.36 8.52%)

Volume65947

Prev. Close
51.17

Open Price
51.17

Today's Low / High

49.33 56.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

44.10 128.78

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	356.90	306.90	306.90	286.90	286.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.69	33.09	30.69	28.69	28.69
Preference Share Capital	1.08	1.08	1.08	0.78	0.71
Total Share Capital	36.77	34.17	31.77	29.47	29.40

Reserves and Surplus	67.86	26.00	-2.69	-15.35	-54.49
Total Reserves and Surplus	67.86	26.00	-2.69	-15.35	-54.49
Money Received Against Share Warrants	0.00	9.07	17.44	0.00	0.00
Total Shareholders Funds	104.63	69.24	46.52	14.12	-25.09
Minority Interest	0.03	0.11	0.23	0.15	0.70

NON-CURRENT LIABILITIES
Long Term Borrowings	18.12	41.83	62.71	61.71	150.65
Deferred Tax Liabilities [Net]	4.29	3.83	4.01	4.23	0.00
Other Long Term Liabilities	1.84	2.26	3.02	2.58	10.84
Long Term Provisions	0.65	1.82	2.44	3.47	3.66
Total Non-Current Liabilities	24.91	49.74	72.18	71.99	165.16

CURRENT LIABILITIES
Short Term Borrowings	18.72	13.66	7.92	67.12	10.37
Trade Payables	14.95	12.10	9.41	12.00	14.72
Other Current Liabilities	11.39	10.36	14.07	19.19	22.45
Short Term Provisions	1.56	1.52	1.20	1.05	1.70
Total Current Liabilities	46.63	37.64	32.60	99.35	49.24

Total Capital And Liabilities	176.21	156.72	151.52	185.61	190.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	76.90	46.87	48.57	69.36	67.48
Intangible Assets	8.22	10.83	19.53	24.59	30.71
Capital Work-In-Progress	0.20	21.97	15.10	16.23	16.18
Intangible Assets Under Development	1.00	1.08	1.12	1.51	9.57
Fixed Assets	86.32	80.75	84.32	111.70	123.95
Non-Current Investments	0.02	0.07	0.04	0.01	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	16.35
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.12
Other Non-Current Assets	22.43	25.25	22.96	21.71	20.47
Total Non-Current Assets	108.77	106.07	107.32	133.42	160.89


CURRENT ASSETS
Current Investments	0.02	0.02	0.01	0.01	0.01
Inventories	12.47	9.57	6.95	8.20	4.31
Trade Receivables	43.08	26.99	20.13	18.45	8.67
Cash And Cash Equivalents	1.34	5.95	11.71	17.05	7.15
Short Term Loans And Advances	0.05	0.06	0.08	0.04	0.07
OtherCurrentAssets	10.48	8.07	5.32	8.44	8.92
Total Current Assets	67.43	50.65	44.20	52.20	29.12

Total Assets	176.21	156.72	151.52	185.61	190.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33.56	36.22	36.81	46.56	31.82

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	0.00	0.00	0.04	0.01	0.01

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.02	0.02	0.01	0.01	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	356.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.69
Preference Share Capital	1.08
Total Share Capital	36.77
Reserves and Surplus	67.86
Total Reserves and Surplus	67.86
Money Received Against Share Warrants	0.00
Total Shareholders Funds	104.63
Minority Interest	0.03
NON-CURRENT LIABILITIES
Long Term Borrowings	18.12
Deferred Tax Liabilities [Net]	4.29
Other Long Term Liabilities	1.84
Long Term Provisions	0.65
Total Non-Current Liabilities	24.91
CURRENT LIABILITIES
Short Term Borrowings	18.72
Trade Payables	14.95
Other Current Liabilities	11.39
Short Term Provisions	1.56
Total Current Liabilities	46.63
Total Capital And Liabilities	176.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	76.90
Intangible Assets	8.22
Capital Work-In-Progress	0.20
Intangible Assets Under Development	1.00
Fixed Assets	86.32
Non-Current Investments	0.02
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	22.43
Total Non-Current Assets	108.77
CURRENT ASSETS
Current Investments	0.02
Inventories	12.47
Trade Receivables	43.08
Cash And Cash Equivalents	1.34
Short Term Loans And Advances	0.05
OtherCurrentAssets	10.48
Total Current Assets	67.43
Total Assets	176.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33.56
BONUS DETAILS
Bonus Equity Share Capital	1.20
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.02