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 & DrugsPharmaceuticals & Drugs

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Open trading A/c Open trading A/c

Lyka Labs Ltd. Lyka Labs Ltd. | BSE 81.01 -0.06 (-0.07%) | NSE 80.42 -0.31 (-0.38%) | Trade | Add

BSE Live

Nov 28, 16:01

81.01 -0.06 (-0.07%)

Volume

AVERAGE VOLUME

5-Day

5,561

10-Day

4,025

30-Day

2,781

11,675

Prev. Close

81.07
Open Price

81.06

Bid Price (Qty.)
80.00 (1)
Offer Price (Qty.)
84.50 (30)

NSE Live

Nov 28, 15:57

80.42 -0.31 (-0.38%)

Volume

AVERAGE VOLUME

5-Day

26,662

10-Day

39,353

30-Day

25,375

31,368

Prev. Close

80.73
Open Price

80.75

Bid Price (Qty.)
80.42 (86)
Offer Price (Qty.)
0.00 (0)

Financials

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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	67.86	26.00	-2.69	-15.35	-54.49
Total Reserves and Surplus	67.86	26.00	-2.69	-15.35	-54.49
Total Shareholders Funds	104.63	69.24	46.52	14.12	-25.09
Minority Interest	0.03	0.11	0.23	0.15	0.70
NON-CURRENT LIABILITIES
Long Term Borrowings	18.12	41.83	62.71	61.71	150.65
Deferred Tax Liabilities [Net]	4.29	3.83	4.01	4.23	0.00
Other Long Term Liabilities	1.84	2.26	3.02	2.58	10.84
Long Term Provisions	0.65	1.82	2.44	3.47	3.66
Total Non-Current Liabilities	24.91	49.74	72.18	71.99	165.16
CURRENT LIABILITIES
Short Term Borrowings	18.72	13.66	7.92	67.12	10.37
Trade Payables	14.95	12.10	9.41	12.00	14.72
Other Current Liabilities	11.39	10.36	14.07	19.19	22.45
Short Term Provisions	1.56	1.52	1.20	1.05	1.70
Total Current Liabilities	46.63	37.64	32.60	99.35	49.24
Total Capital And Liabilities	176.21	156.72	151.52	185.61	190.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	76.90	46.87	48.57	69.36	67.48
Intangible Assets	8.22	10.83	19.53	24.59	30.71
Capital Work-In-Progress	0.20	21.97	15.10	16.23	16.18
Fixed Assets	86.32	80.75	84.32	111.70	123.95
Non-Current Investments	0.02	0.07	0.04	0.01	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	16.35
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.12
Other Non-Current Assets	22.43	25.25	22.96	21.71	20.47
Total Non-Current Assets	108.77	106.07	107.32	133.42	160.89
CURRENT ASSETS
Current Investments	0.02	0.02	0.01	0.01	0.01
Inventories	12.47	9.57	6.95	8.20	4.31
Trade Receivables	43.08	26.99	20.13	18.45	8.67
Cash And Cash Equivalents	1.34	5.95	11.71	17.05	7.15
Short Term Loans And Advances	0.05	0.06	0.08	0.04	0.07
OtherCurrentAssets	10.48	8.07	5.32	8.44	8.92
Total Current Assets	67.43	50.65	44.20	52.20	29.12
Total Assets	176.21	156.72	151.52	185.61	190.01
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33.56	36.22	36.81	46.56	31.82
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	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.04	0.01	0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.02	0.02	0.01	0.01	0.01