Balance Sheet

  • Company Name :
Lyka Labs Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 500259
  • NSE Symbol:
  • LYKALABS
  • P/E(TTM):
  • 46.50
  • ISIN Demat:
  • INE933A01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.04
  • Book Value(₹):
  • 37.81
  • Market Cap(₹Cr.):
  • 338.56
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 36.77 34.17 31.77 29.47 29.40
Reserves 99.25 57.17 28.30 15.75 -24.28
Equity Share Warrants 0.00 9.07 17.44 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 136.02 100.41 77.51 45.22 5.12
Secured Loans 23.01 19.47 3.34 3.78 151.37
Unsecured Loans 15.16 38.23 69.68 124.49 10.58
Total Debt 38.17 57.70 73.02 128.27 161.95
Other Liabilities 1.71 2.89 2.99 4.65 12.22
Total Liabilities 175.90 161.00 153.52 178.14 179.29
APPLICATION OF FUNDS :          
Gross Block 188.63 153.38 153.59 171.88 162.94
Less: Accumulated Depreciation 104.19 97.73 88.07 81.76 67.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 84.44 55.65 65.52 90.12 95.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.20 23.05 16.23 17.74 24.40
Investments 32.42 32.42 32.41 32.41 32.41
Current Assets, Loans & Advances          
Inventories 12.47 9.56 6.94 8.18 4.30
Sundry Debtors 40.45 25.73 17.16 17.59 9.90
Cash and Bank Balance 1.32 5.89 8.70 15.38 6.53
Loans and Advances 11.87 8.68 9.49 6.03 5.00
Total Current Assets 66.10 49.85 42.29 47.19 25.73
Less : Current Liabilities and Provisions          
Current Liabilities 23.88 19.67 20.18 25.24 32.46
Provisions 1.55 1.62 1.17 1.02 1.62
Total CL & Provisions 25.43 21.29 21.35 26.25 34.08
Net Current Assets 40.67 28.56 20.94 20.93 -8.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.64 0.88 0.00 0.00 16.22
Deferred Tax Liability 4.89 4.61 3.99 4.12 0.00
Net Deferred Tax -4.25 -3.73 -3.99 -4.12 16.22
Other Assets 21.42 25.05 22.41 21.06 19.28
Total Assets 175.90 161.00 153.52 178.14 179.29
Contingent Liabilities 20.87 42.81 24.49 31.00 20.56