| Balance Sheet of Lyka Labs (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
35.69 |
33.09 |
30.69 |
28.69 |
28.69 |
|
| Total Share Capital |
36.77 |
34.17 |
31.77 |
29.47 |
29.40 |
|
| Reserves and Surplus |
99.25 |
57.17 |
28.30 |
15.75 |
-24.28 |
|
| Total Reserves and Surplus |
99.25 |
57.17 |
28.30 |
15.75 |
-24.28 |
|
| Total Shareholders Funds |
136.03 |
100.41 |
77.50 |
45.22 |
5.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
18.12 |
41.83 |
62.33 |
60.85 |
150.35 |
|
| Deferred Tax Liabilities [Net] |
4.25 |
3.73 |
3.99 |
4.12 |
0.00 |
|
| Other Long Term Liabilities |
1.84 |
2.40 |
2.95 |
2.21 |
10.47 |
|
| Long Term Provisions |
0.56 |
1.74 |
2.13 |
2.44 |
2.68 |
|
| Total Non-Current Liabilities |
24.77 |
49.70 |
71.39 |
69.62 |
163.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
18.72 |
13.66 |
7.64 |
66.59 |
10.09 |
|
| Trade Payables |
13.83 |
10.91 |
8.23 |
8.68 |
12.02 |
|
| Other Current Liabilities |
10.69 |
9.71 |
12.93 |
17.39 |
21.02 |
|
| Short Term Provisions |
1.54 |
1.49 |
1.17 |
1.02 |
1.62 |
|
| Total Current Liabilities |
44.78 |
35.78 |
29.97 |
93.68 |
44.75 |
|
| Total Capital And Liabilities |
205.58 |
185.88 |
178.86 |
208.51 |
213.37 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
76.89 |
45.80 |
47.31 |
67.18 |
66.59 |
|
| Intangible Assets |
7.55 |
9.84 |
18.22 |
22.94 |
28.75 |
|
| Capital Work-In-Progress |
0.20 |
21.97 |
15.10 |
16.23 |
16.18 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
85.64 |
78.70 |
81.75 |
107.86 |
119.73 |
|
| Non-Current Investments |
32.40 |
32.40 |
32.40 |
32.40 |
32.40 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
16.22 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
21.42 |
24.92 |
22.41 |
20.34 |
19.28 |
|
| Total Non-Current Assets |
139.46 |
136.02 |
136.56 |
160.60 |
187.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
|
| Inventories |
12.47 |
9.56 |
6.94 |
8.18 |
4.30 |
|
| Trade Receivables |
40.45 |
25.73 |
17.16 |
17.59 |
9.90 |
|
| Cash And Cash Equivalents |
1.32 |
5.89 |
8.70 |
15.38 |
6.53 |
|
| Short Term Loans And Advances |
1.92 |
2.24 |
5.61 |
0.04 |
0.06 |
|
| OtherCurrentAssets |
9.94 |
6.43 |
3.88 |
6.71 |
4.94 |
|
| Total Current Assets |
66.12 |
49.86 |
42.30 |
47.91 |
25.74 |
|
| Total Assets |
205.58 |
185.88 |
178.86 |
208.51 |
213.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
33.56 |
35.84 |
24.58 |
35.34 |
22.78 |
|
| 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 |
8.39 |
3.23 |
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 |
34.05 |
36.88 |
-- |
-- |
-- |
|
| 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 |
32.40 |
32.40 |
32.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
