Balance Sheet

  • Company Name :
Lyka Labs Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 500259
  • NSE Symbol:
  • LYKALABS
  • P/E(TTM):
  • 94.97
  • ISIN Demat:
  • INE933A01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.49
  • Book Value(₹):
  • 36.60
  • Market Cap(₹Cr.):
  • 505.01
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 34.17 31.77 29.47 29.40 29.33
Reserves 57.17 28.30 15.75 -24.28 -9.91
Equity Share Warrants 9.07 17.44 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 100.41 77.51 45.22 5.12 19.42
Secured Loans 19.47 3.34 3.78 151.37 126.88
Unsecured Loans 38.23 69.68 124.49 10.58 9.35
Total Debt 57.70 73.02 128.27 161.95 136.23
Other Liabilities 2.89 2.99 4.65 12.22 21.46
Total Liabilities 161.00 153.52 178.14 179.29 177.11
APPLICATION OF FUNDS :          
Gross Block 156.00 153.59 171.88 162.94 140.52
Less: Accumulated Depreciation 100.36 88.07 81.76 67.60 38.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 55.64 65.52 90.12 95.34 101.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 23.05 16.23 17.74 24.40 26.40
Investments 32.42 32.41 32.41 32.41 32.41
Current Assets, Loans & Advances          
Inventories 9.56 6.94 8.18 4.30 5.71
Sundry Debtors 25.73 17.16 17.59 9.90 6.59
Cash and Bank Balance 5.89 8.70 15.38 6.53 8.40
Loans and Advances 8.67 9.49 6.03 5.00 9.99
Total Current Assets 49.85 42.29 47.19 25.73 30.69
Less : Current Liabilities and Provisions          
Current Liabilities 19.66 20.18 25.24 32.46 42.24
Provisions 1.49 1.17 1.02 1.62 1.91
Total CL & Provisions 21.16 21.35 26.25 34.08 44.15
Net Current Assets 28.69 20.94 20.93 -8.35 -13.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 16.22 12.28
Deferred Tax Liability 3.73 3.99 4.12 0.00 0.00
Net Deferred Tax -3.73 -3.99 -4.12 16.22 12.28
Other Assets 24.92 22.41 21.06 19.28 17.83
Total Assets 161.00 153.52 178.14 179.29 177.11
Contingent Liabilities 23.10 24.49 31.00 20.56 28.00