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Lyka Labs Ltd.

BSE: 500259 | NSE: LYKALABS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE933A01014 | SECTOR: Pharmaceuticals

BSE Live

Oct 20, 16:00
88.90 4.20 (4.96%)
Volume
AVERAGE VOLUME
5-Day
27,469
10-Day
28,028
30-Day
37,491
124,934
  • Prev. Close

    84.70

  • Open Price

    88.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 20, 15:53
89.05 4.15 (4.89%)
Volume
AVERAGE VOLUME
5-Day
190,397
10-Day
152,414
30-Day
205,346
855,809
  • Prev. Close

    84.90

  • Open Price

    89.10

  • Bid Price (Qty.)

    89.05 (7543)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Lyka Labs (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 28.69 28.69 28.14 28.14 22.04  
Total Share Capital 29.40 29.33 29.04 29.01 22.88  
Reserves and Surplus -24.28 -9.91 69.71 67.89 51.57  
Total Reserves and Surplus -24.28 -9.91 69.71 67.89 51.57  
Total Shareholders Funds 5.12 19.42 99.50 97.65 74.46  
NON-CURRENT LIABILITIES  
Long Term Borrowings 150.35 125.05 77.90 3.84 34.64  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 10.47 18.63 0.24 0.32 0.12  
Long Term Provisions 2.68 2.83 2.77 2.54 2.20  
Total Non-Current Liabilities 163.50 146.51 80.91 6.70 36.95  
CURRENT LIABILITIES  
Short Term Borrowings 10.09 10.59 12.41 35.59 37.67  
Trade Payables 12.02 16.50 22.10 21.34 28.11  
Other Current Liabilities 21.02 26.33 32.27 81.91 64.47  
Short Term Provisions 1.62 1.91 1.51 1.62 1.13  
Total Current Liabilities 44.75 55.34 68.29 140.46 131.37  
Total Capital And Liabilities 213.37 221.27 248.70 244.82 242.78  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 66.59 71.48 72.52 76.78 81.66  
Intangible Assets 28.75 30.17 3.71 4.38 4.61  
Capital Work-In-Progress 16.18 16.60 17.55 16.66 16.70  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 119.73 128.05 105.94 107.59 110.50  
Non-Current Investments 32.40 32.40 62.45 62.45 62.45  
Deferred Tax Assets [Net] 16.22 12.28 10.25 1.41 1.03  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 19.28 17.83 21.03 20.12 21.01  
Total Non-Current Assets 187.64 190.57 199.67 191.57 194.99  
CURRENT ASSETS  
Current Investments 0.01 0.01 0.01 0.00 0.00  
Inventories 4.30 5.71 5.95 7.30 9.25  
Trade Receivables 9.90 6.59 29.68 30.26 24.22  
Cash And Cash Equivalents 6.53 8.40 0.09 0.47 1.46  
Short Term Loans And Advances 0.06 2.86 6.54 6.54 6.53  
OtherCurrentAssets 4.94 7.13 6.76 8.67 6.34  
Total Current Assets 25.74 30.70 49.03 53.24 47.79  
Total Assets 213.37 221.27 248.70 244.82 242.78  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 22.78 51.81 94.68 95.10 98.16  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 1.20 1.20 1.20 1.20 1.20  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 32.40 32.40 62.45 62.45 62.45  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 0.01 0.01 0.01 0.00 --  
Source : Dion Global Solutions Limited