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Lyka Labs Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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394.77 Cr.
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P/BV
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3.99
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Book Value (Rs.)
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27.71
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52 Week High/Low (Rs.)
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177/97
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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09/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 | 306.90 | 286.90 | 286.90 | 286.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.09 | 30.69 | 28.69 | 28.69 | 28.69 |
| Preference Share Capital | 1.08 | 1.08 | 0.78 | 0.71 | 0.64 |
| Total Share Capital | 34.17 | 31.77 | 29.47 | 29.40 | 29.33 |
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| Reserves and Surplus | 26.00 | -2.69 | -15.35 | -54.49 | -43.03 |
| Total Reserves and Surplus | 26.00 | -2.69 | -15.35 | -54.49 | -43.03 |
| Money Received Against Share Warrants | 9.07 | 17.44 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 69.24 | 46.52 | 14.12 | -25.09 | -13.70 |
| Minority Interest | 0.11 | 0.23 | 0.15 | 0.70 | -0.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 41.83 | 62.71 | 61.71 | 150.65 | 125.45 |
| Deferred Tax Liabilities [Net] | 3.83 | 4.01 | 4.23 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2.26 | 3.02 | 2.58 | 10.84 | 19.00 |
| Long Term Provisions | 1.82 | 2.44 | 3.47 | 3.66 | 3.86 |
| Total Non-Current Liabilities | 49.74 | 72.18 | 71.99 | 165.16 | 148.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.66 | 7.92 | 67.12 | 10.37 | 14.41 |
| Trade Payables | 12.10 | 9.41 | 12.00 | 14.72 | 18.85 |
| Other Current Liabilities | 10.36 | 14.07 | 19.19 | 22.45 | 30.83 |
| Short Term Provisions | 1.52 | 1.20 | 1.05 | 1.70 | 2.23 |
| Total Current Liabilities | 37.64 | 32.60 | 99.35 | 49.24 | 66.32 |
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| Total Capital And Liabilities | 156.72 | 151.52 | 185.61 | 190.01 | 200.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.87 | 48.57 | 69.36 | 67.48 | 72.52 |
| Intangible Assets | 10.83 | 19.53 | 24.59 | 30.71 | 32.26 |
| Capital Work-In-Progress | 21.97 | 15.10 | 16.23 | 16.18 | 16.60 |
| Intangible Assets Under Development | 1.08 | 1.12 | 1.51 | 9.57 | 11.15 |
| Fixed Assets | 80.75 | 84.32 | 111.70 | 123.95 | 132.54 |
| Non-Current Investments | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 16.35 | 12.29 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.12 | 0.44 |
| Other Non-Current Assets | 25.25 | 22.96 | 21.71 | 20.47 | 19.02 |
| Total Non-Current Assets | 106.07 | 107.32 | 133.42 | 160.89 | 164.29 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories | 9.57 | 6.95 | 8.20 | 4.31 | 6.73 |
| Trade Receivables | 26.99 | 20.13 | 18.45 | 8.67 | 8.04 |
| Cash And Cash Equivalents | 5.95 | 11.71 | 17.05 | 7.15 | 10.30 |
| Short Term Loans And Advances | 0.06 | 0.08 | 0.04 | 0.07 | 0.08 |
| OtherCurrentAssets | 8.07 | 5.32 | 8.44 | 8.92 | 10.71 |
| Total Current Assets | 50.65 | 44.20 | 52.20 | 29.12 | 35.88 |
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| Total Assets | 156.72 | 151.52 | 185.61 | 190.01 | 200.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 34.51 | 36.81 | 46.56 | 31.82 | 47.74 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
