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Lyka Labs LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:500259NSE Symbol: LYKALABSP/E(TTM):0
ISIN Demat:INE933A01014Div & Yield %:0EPS(TTM):0
Book Value(Rs):30.0720157Market Cap ( Cr.):392.12Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 31.7729.4729.4029.3329.0429.01
Reserves Total 28.3015.75-24.28-9.9169.7167.89
Equity Share Warrants17.440.000.000.000.760.76
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds77.5145.225.1219.4299.5197.66
Secured Loans 3.343.78151.37126.8878.0389.73
Unsecured Loans 70.02124.4910.589.3512.4111.05
Total Debt73.36128.27161.95136.2390.44100.78
Other Liabilities2.994.6512.2221.463.012.86
Total Liabilities153.86178.14179.29177.11192.96201.30
APPLICATION OF FUNDS :      
Gross Block 153.59171.88162.94140.5293.4094.27
Less : Accumulated Depreciation 88.0781.7667.6038.8717.1713.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 65.5290.1295.34101.6576.2381.16
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress16.2317.7424.4026.4029.7126.43
Producing Properties0.000.000.000.000.000.00
Investments 32.4132.4132.4132.4162.4662.45
Current Assets, Loans & Advances      
Inventories 6.948.184.305.715.957.30
Sundry Debtors 17.1617.599.906.5929.6830.26
Cash and Bank8.7015.386.538.400.090.47
Loans and Advances 9.496.035.009.9913.3015.21
Total Current Assets42.2947.1925.7330.6949.0253.24
Less : Current Liabilities and Provisions      
Current Liabilities 19.8425.2432.4642.2454.2441.90
Provisions 1.171.021.621.911.511.62
Total Current Liabilities21.0126.2534.0844.1555.7543.52
Net Current Assets21.2820.93-8.35-13.46-6.739.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.0016.2212.2810.411.68
Deferred Tax Liability3.994.120.000.000.160.27
Net Deferred Tax-3.99-4.1216.2212.2810.251.41
Other Assets22.4121.0619.2817.8321.0320.12
Total Assets153.86178.14179.29177.11192.95201.29
Contingent Liabilities23.1031.0020.5628.000.000.00