| Balance Sheet of Lyka Labs (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
9 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
28.69 |
28.14 |
28.14 |
22.04 |
22.04 |
|
| Total Share Capital |
29.33 |
29.04 |
29.01 |
22.88 |
23.13 |
|
| Reserves and Surplus |
-9.91 |
69.71 |
67.89 |
51.57 |
40.76 |
|
| Total Reserves and Surplus |
-9.91 |
69.71 |
67.89 |
51.57 |
43.38 |
|
| Total Shareholders Funds |
19.42 |
99.50 |
97.65 |
74.46 |
67.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
125.05 |
77.90 |
3.84 |
34.64 |
25.27 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
18.63 |
0.24 |
0.32 |
0.12 |
0.14 |
|
| Long Term Provisions |
2.83 |
2.77 |
2.54 |
2.20 |
2.07 |
|
| Total Non-Current Liabilities |
146.51 |
80.91 |
6.70 |
36.95 |
27.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.59 |
12.41 |
35.59 |
37.67 |
46.24 |
|
| Trade Payables |
16.50 |
22.10 |
21.34 |
28.11 |
32.37 |
|
| Other Current Liabilities |
26.33 |
32.27 |
81.91 |
64.47 |
54.53 |
|
| Short Term Provisions |
1.91 |
1.51 |
1.62 |
1.13 |
0.90 |
|
| Total Current Liabilities |
55.34 |
68.29 |
140.46 |
131.37 |
134.04 |
|
| Total Capital And Liabilities |
221.27 |
248.70 |
244.82 |
242.78 |
228.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
71.48 |
72.52 |
76.78 |
81.66 |
55.98 |
|
| Intangible Assets |
30.17 |
3.71 |
4.38 |
4.61 |
4.28 |
|
| Capital Work-In-Progress |
16.60 |
17.55 |
16.66 |
16.70 |
17.36 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
128.05 |
105.94 |
107.59 |
110.50 |
90.43 |
|
| Non-Current Investments |
32.40 |
62.45 |
62.45 |
62.45 |
62.57 |
|
| Deferred Tax Assets [Net] |
12.28 |
10.25 |
1.41 |
1.03 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
16.30 |
|
| Other Non-Current Assets |
17.83 |
21.03 |
20.12 |
21.01 |
0.00 |
|
| Total Non-Current Assets |
190.57 |
199.67 |
191.57 |
194.99 |
169.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.71 |
5.95 |
7.30 |
9.25 |
6.96 |
|
| Trade Receivables |
6.59 |
29.68 |
30.26 |
24.22 |
26.45 |
|
| Cash And Cash Equivalents |
8.40 |
0.09 |
0.47 |
1.46 |
1.73 |
|
| Short Term Loans And Advances |
2.86 |
6.54 |
6.54 |
6.53 |
22.19 |
|
| OtherCurrentAssets |
7.13 |
6.76 |
8.67 |
6.34 |
1.40 |
|
| Total Current Assets |
30.70 |
49.03 |
53.24 |
47.79 |
58.73 |
|
| Total Assets |
221.27 |
248.70 |
244.82 |
242.78 |
228.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
51.81 |
94.68 |
95.10 |
98.16 |
109.13 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
3.07 |
|
| 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 |
0.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
1.04 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.25 |
|
| 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 |
-- |
-- |
-- |
-- |
0.08 |
|
| Non-Current Investments Unquoted Book Value |
32.40 |
62.45 |
62.45 |
62.45 |
62.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.00 |
-- |
-- |
|
Source : Dion Global Solutions Limited
