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Lyka Labs LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:500259NSE Symbol: LYKALABSP/E(TTM):420.71
ISIN Demat:INE933A01014Div & Yield %:0EPS(TTM):0.35
Book Value(Rs):35.452956Market Cap ( Cr.):525.54Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 34.1731.7729.4729.4029.3329.04
Reserves Total 57.1728.3015.75-24.28-9.9169.71
Equity Share Warrants9.0717.440.000.000.000.76
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds100.4177.5145.225.1219.4299.51
Secured Loans 19.473.343.78151.37126.8878.03
Unsecured Loans 38.2369.68124.4910.589.3512.41
Total Debt57.7073.02128.27161.95136.2390.44
Other Liabilities2.892.994.6512.2221.463.01
Total Liabilities161.00153.52178.14179.29177.11192.96
APPLICATION OF FUNDS :      
Gross Block 156.00153.59171.88162.94140.5293.40
Less : Accumulated Depreciation 100.3688.0781.7667.6038.8717.17
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 55.6465.5290.1295.34101.6576.23
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress23.0516.2317.7424.4026.4029.71
Producing Properties0.000.000.000.000.000.00
Investments 32.4232.4132.4132.4132.4162.46
Current Assets, Loans & Advances      
Inventories 9.566.948.184.305.715.95
Sundry Debtors 25.7317.1617.599.906.5929.68
Cash and Bank5.898.7015.386.538.400.09
Loans and Advances 8.679.496.035.009.9913.30
Total Current Assets49.8542.2947.1925.7330.6949.02
Less : Current Liabilities and Provisions      
Current Liabilities 19.6620.1825.2432.4642.2454.24
Provisions 1.491.171.021.621.911.51
Total Current Liabilities21.1621.3526.2534.0844.1555.75
Net Current Assets28.6920.9420.93-8.35-13.46-6.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.0016.2212.2810.41
Deferred Tax Liability3.733.994.120.000.000.16
Net Deferred Tax-3.73-3.99-4.1216.2212.2810.25
Other Assets24.9222.4121.0619.2817.8321.03
Total Assets161.00153.52178.14179.29177.11192.95
Contingent Liabilities23.1024.4931.0020.5628.000.00