Lyka Labs Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE933A01014
52Wk High (Rs.)
129
BV (Rs.)
28.29
FV (Rs.)
10.00
Bookclosure
09/08/2024
52Wk Low (Rs.)
46
EPS (Rs.)
2.24
P/E (X)
20.71
Mkt Cap. (Rs. Cr.)
165.89
P/BV (X)
1.64
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
356.90
330.90
306.90
286.90
286.90
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
35.69
33.09
30.69
28.69
28.69
Preference Share Capital
1.08
1.08
1.08
0.78
0.71
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
Money Received Against Share Warrants
0.00
9.07
17.44
0.00
0.00
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
Intangible Assets Under Development
1.00
1.08
1.12
1.51
8.22
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
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 INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
33.56
35.84
24.58
35.34
22.78
BONUS DETAILS
Bonus Equity Share Capital
1.20
1.20
1.20
1.20
1.20
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
32.40
32.40
32.40
32.40
32.40
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.02
0.02
0.01
0.01
0.01