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Balance Sheet

LYKA LABS LTD.

NSE : LYKALABSBSE : 500259ISIN CODE : INE933A01014Industry : Pharmaceuticals & DrugsHouse : Private
BSE21.15-0.05 (-0.24 %)
PREV CLOSE (Rs.) 21.20
OPEN PRICE (Rs.) 21.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9850
TODAY'S LOW / HIGH (Rs.)21.15 22.00
52 WK LOW / HIGH (Rs.)14.6 35.25
NSE21.200.05 (+0.24 %)
PREV CLOSE( Rs. ) 21.15
OPEN PRICE (Rs.) 21.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 21.20 (25)
VOLUME 43729
TODAY'S LOW / HIGH(Rs.) 21.15 21.90
52 WK LOW / HIGH (Rs.)14.55 34.8
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
281.40  
281.40  
220.40  
231.26  
226.66  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
240.00  
    Equity - Issued
281.40  
281.40  
220.40  
220.40  
215.80  
    Equity Paid Up
281.40  
281.40  
220.40  
220.40  
215.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
10.86  
10.86  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
7.56  
7.56  
0.00  
0.00  
3.22  
Total Reserves
159.18  
205.71  
156.70  
221.15  
200.73  
    Securities Premium
949.65  
949.65  
675.15  
658.22  
649.94  
    Capital Reserves
4.91  
4.91  
4.91  
4.91  
4.91  
    Profit & Loss Account Balance
-883.70  
-818.95  
-646.20  
-607.83  
-644.70  
    General Reserves
95.26  
95.26  
95.26  
97.62  
97.62  
    Other Reserves
-6.94  
-25.16  
27.58  
68.22  
92.95  
Reserve excluding Revaluation Reserve
159.18  
190.88  
128.26  
152.93  
107.78  
Revaluation reserve
0.00  
14.83  
28.44  
68.22  
92.95  
Shareholder's Funds
448.14  
494.67  
377.10  
452.41  
430.61  
Minority Interest
9.44  
33.56  
70.27  
39.13  
35.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
783.89  
40.62  
349.28  
253.15  
289.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
38.09  
344.13  
251.05  
283.64  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
783.89  
2.53  
5.15  
2.10  
5.58  
Unsecured Loans
8.96  
8.70  
8.44  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
8.96  
8.70  
8.44  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-130.28  
-39.52  
-29.02  
-11.12  
17.38  
    Deferred Tax Assets
130.28  
39.52  
30.59  
11.12  
0.00  
    Deferred Tax Liability
0.00  
0.00  
1.57  
0.00  
17.38  
Other Long Term Liabilities
16.32  
6.69  
14.19  
14.00  
19.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.21  
36.33  
43.88  
29.17  
42.98  
Total Non-Current Liabilities
713.10  
52.81  
386.77  
285.19  
369.52  
Current Liabilities
  
  
  
  
  
Trade Payables
230.51  
242.09  
391.62  
420.83  
546.36  
    Sundry Creditors
230.51  
242.09  
391.62  
420.83  
546.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
437.36  
923.76  
730.68  
565.46  
794.06  
    Bank Overdraft / Short term credit
12.16  
23.51  
20.39  
28.13  
35.13  
    Advances received from customers
167.06  
48.21  
35.64  
31.97  
51.36  
    Interest Accrued But Not Due
17.78  
15.17  
48.45  
35.09  
31.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1.30  
1.20  
72.40  
86.30  
99.95  
    Current maturity - Others
3.00  
2.59  
3.33  
4.77  
5.45  
    Other Liabilities
236.07  
833.09  
550.47  
379.19  
570.97  
Short Term Borrowings
162.62  
458.20  
502.31  
599.48  
598.51  
    Secured ST Loans repayable on Demands
32.69  
337.43  
380.63  
536.52  
469.25  
    Working Capital Loans- Sec
32.69  
337.43  
380.63  
391.52  
469.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
97.24  
-216.66  
-258.96  
-328.56  
-339.99  
Short Term Provisions
42.26  
47.16  
29.87  
42.58  
13.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
22.09  
27.01  
16.23  
33.16  
6.52  
    Provision for post retirement benefits
0.76  
0.32  
0.55  
0.17  
3.13  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.42  
19.82  
13.09  
9.25  
3.82  
Total Current Liabilities
872.74  
1671.21  
1654.48  
1628.35  
1952.40  
Total Liabilities
2043.43  
2252.25  
2488.62  
2405.07  
2787.63  
ASSETS
  
  
  
  
  
Gross Block
1550.65  
1553.06  
1440.05  
2004.12  
2135.11  
Less: Accumulated Depreciation
473.35  
392.66  
111.10  
961.85  
918.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1077.30  
1160.40  
1328.95  
1042.27  
1216.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
175.52  
166.63  
166.96  
173.63  
160.64  
Non Current Investments
0.11  
2.28  
2.61  
3.86  
3.16  
Long Term Investment
0.11  
2.28  
2.61  
3.86  
3.16  
    Quoted
0.11  
1.78  
2.11  
2.75  
3.02  
    Unquoted
0.00  
0.50  
0.50  
1.50  
1.50  
Long Term Loans & Advances
307.69  
320.13  
286.85  
239.16  
280.93  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1695.75  
1761.58  
1860.74  
1586.99  
1770.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.07  
0.01  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.07  
0.01  
0.00  
0.00  
0.00  
Inventories
70.02  
111.97  
132.41  
108.12  
192.46  
    Raw Materials
11.06  
14.69  
16.92  
15.30  
49.33  
    Work-in Progress
12.57  
20.19  
37.21  
15.68  
26.80  
    Finished Goods
15.87  
42.69  
43.71  
45.96  
80.00  
    Packing Materials
30.53  
34.40  
34.56  
31.18  
36.34  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
146.35  
204.96  
291.72  
432.95  
567.01  
    Debtors more than Six months
0.00  
0.00  
0.00  
128.99  
247.62  
    Debtors Others
187.43  
242.04  
372.59  
303.96  
319.39  
Cash and Bank
15.72  
24.29  
51.22  
55.55  
65.13  
    Cash in hand
0.49  
0.43  
0.06  
0.14  
0.21  
    Balances at Bank
15.22  
23.85  
51.16  
55.41  
64.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.89  
17.36  
43.34  
49.23  
46.59  
    Interest accrued on Investments
0.00  
0.00  
0.00  
1.47  
1.75  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.61  
3.11  
16.97  
13.08  
10.86  
    Other current_assets
18.28  
14.25  
26.38  
34.69  
33.98  
Short Term Loans and Advances
94.62  
132.09  
109.18  
172.23  
145.68  
    Advances recoverable in cash or in kind
26.68  
72.92  
48.45  
130.29  
113.17  
    Advance income tax and TDS
0.00  
0.00  
0.00  
31.88  
20.86  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
67.94  
59.16  
60.74  
10.05  
11.65  
Total Current Assets
347.67  
490.67  
627.87  
818.08  
1016.87  
Net Current Assets (Including Current Investments)
-525.07  
-1180.54  
-1026.61  
-810.27  
-935.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2043.43  
2252.25  
2488.62  
2405.07  
2787.63  
Contingent Liabilities
180.55  
406.37  
712.90  
694.00  
705.79  
Total Debt
964.24  
1126.72  
1256.25  
1197.56  
1355.17  
Book Value
15.66  
16.78  
15.82  
16.94  
14.99  
Adjusted Book Value
15.66  
16.78  
15.82  
16.94  
14.99  
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