Balance Sheet

LYKA LABS LTD.

NSE : LYKALABSBSE : 500259ISIN CODE : INE933A01014Industry : Pharmaceuticals & DrugsHouse : Private
BSE36.701.05 (+2.95 %)
PREV CLOSE (Rs.) 35.65
OPEN PRICE (Rs.) 36.45
BID PRICE (QTY) 36.70 (2000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26084
TODAY'S LOW / HIGH (Rs.)36.00 37.65
52 WK LOW / HIGH (Rs.)31.1 81.9
NSE36.600.7 (+1.95 %)
PREV CLOSE( Rs. ) 35.90
OPEN PRICE (Rs.) 36.15
BID PRICE (QTY) 36.60 (3233)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66228
TODAY'S LOW / HIGH(Rs.) 35.65 37.50
52 WK LOW / HIGH (Rs.)31.15 81.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
281.40  
220.40  
231.26  
226.66  
226.66  
    Equity - Authorised
300.00  
300.00  
300.00  
240.00  
240.00  
    Equity - Issued
281.40  
220.40  
220.40  
215.80  
215.80  
    Equity Paid Up
281.40  
220.40  
220.40  
215.80  
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  
10.86  
10.86  
10.86  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
7.56  
0.00  
0.00  
3.22  
0.00  
Total Reserves
241.01  
156.70  
221.15  
200.73  
300.48  
    Securities Premium
949.65  
675.15  
658.22  
649.94  
649.94  
    Capital Reserves
4.91  
4.91  
4.91  
4.91  
4.91  
    Profit & Loss Account Balance
-818.95  
-646.20  
-607.83  
-644.70  
-595.21  
    General Reserves
95.26  
95.26  
97.62  
97.62  
124.77  
    Other Reserves
10.14  
27.58  
68.22  
92.95  
116.05  
Reserve excluding Revaluation Reserve
226.18  
128.26  
152.93  
107.78  
184.42  
Revaluation reserve
14.83  
28.44  
68.22  
92.95  
116.05  
Shareholder's Funds
529.97  
377.10  
452.41  
430.61  
527.13  
Minority Interest
52.38  
70.27  
39.13  
35.10  
33.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
40.62  
349.28  
253.15  
289.22  
503.33  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
37.55  
    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
38.09  
344.13  
251.05  
283.64  
427.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.53  
5.15  
2.10  
5.58  
38.33  
Unsecured Loans
8.70  
8.44  
0.00  
0.00  
76.69  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
76.30  
    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
8.70  
8.44  
0.00  
0.00  
0.38  
Deferred Tax Assets / Liabilities
-39.52  
-29.02  
-11.12  
17.38  
12.46  
    Deferred Tax Assets
42.37  
30.59  
11.12  
0.00  
0.00  
    Deferred Tax Liability
2.84  
1.57  
0.00  
17.38  
12.46  
Other Long Term Liabilities
6.69  
14.19  
14.00  
19.95  
17.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.33  
43.88  
29.17  
42.98  
41.96  
Total Non-Current Liabilities
52.81  
386.77  
285.19  
369.52  
651.56  
Current Liabilities
  
  
  
  
  
Trade Payables
247.09  
391.62  
420.83  
546.36  
632.62  
    Sundry Creditors
247.09  
391.62  
420.83  
546.36  
632.62  
    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
923.76  
730.68  
565.46  
794.06  
777.19  
    Bank Overdraft / Short term credit
23.51  
20.39  
28.13  
35.13  
23.30  
    Advances received from customers
48.21  
35.64  
31.97  
51.36  
32.66  
    Interest Accrued But Not Due
15.17  
48.45  
35.09  
31.20  
35.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1.20  
72.40  
86.30  
99.95  
108.90  
    Current maturity - Others
2.59  
3.33  
4.77  
5.45  
2.92  
    Other Liabilities
-1011.97  
-907.86  
-753.11  
-1018.78  
-981.41  
Short Term Borrowings
458.20  
502.31  
599.48  
598.51  
662.03  
    Secured ST Loans repayable on Demands
337.43  
380.63  
536.52  
469.25  
509.22  
    Working Capital Loans- Sec
337.43  
380.63  
391.52  
469.25  
509.22  
    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
-216.66  
-258.96  
-328.56  
-339.99  
-356.41  
Short Term Provisions
47.16  
29.87  
42.58  
13.47  
9.10  
    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
27.01  
16.23  
33.16  
6.52  
0.00  
    Provision for post retirement benefits
0.32  
0.55  
0.17  
3.13  
3.62  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.82  
13.09  
9.25  
3.82  
5.48  
Total Current Liabilities
1676.21  
1654.48  
1628.35  
1952.40  
2080.94  
Total Liabilities
2311.37  
2488.62  
2405.07  
2787.63  
3292.67  
ASSETS
  
  
  
  
  
Gross Block
1446.11  
1440.05  
2004.12  
2135.11  
2481.75  
Less: Accumulated Depreciation
231.58  
111.10  
961.85  
918.72  
857.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1214.53  
1328.95  
1042.27  
1216.39  
1624.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
166.63  
166.96  
173.63  
160.64  
120.53  
Non Current Investments
2.28  
2.61  
3.86  
3.16  
3.01  
Long Term Investment
2.28  
2.61  
3.86  
3.16  
3.01  
    Quoted
1.78  
2.11  
2.75  
3.02  
3.02  
    Unquoted
0.50  
0.50  
1.50  
1.50  
1.50  
Long Term Loans & Advances
309.23  
286.85  
239.16  
280.93  
266.47  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1804.80  
1860.74  
1586.99  
1770.76  
2111.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.01  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
1.50  
1.50  
1.50  
Inventories
111.97  
132.41  
108.12  
192.46  
158.30  
    Raw Materials
14.69  
16.92  
15.30  
49.33  
20.81  
    Work-in Progress
20.19  
37.21  
15.68  
26.80  
18.60  
    Finished Goods
42.69  
43.71  
45.96  
80.00  
87.95  
    Packing Materials
34.40  
34.56  
31.18  
36.34  
30.95  
    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
204.96  
291.72  
432.95  
567.01  
680.15  
    Debtors more than Six months
0.00  
0.00  
128.99  
247.62  
376.28  
    Debtors Others
242.04  
372.59  
303.96  
319.39  
303.87  
Cash and Bank
24.29  
51.22  
55.55  
65.13  
107.10  
    Cash in hand
0.43  
0.06  
0.14  
0.21  
0.19  
    Balances at Bank
23.85  
51.16  
55.41  
64.92  
106.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
35.48  
43.34  
49.23  
46.59  
52.95  
    Interest accrued on Investments
0.00  
0.00  
1.47  
1.75  
1.57  
    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
3.11  
16.97  
13.08  
10.86  
8.38  
    Other current_assets
32.37  
26.38  
34.69  
33.98  
43.00  
Short Term Loans and Advances
129.87  
109.18  
172.23  
145.68  
182.43  
    Advances recoverable in cash or in kind
91.40  
48.45  
130.29  
113.17  
160.73  
    Advance income tax and TDS
0.00  
0.00  
31.88  
20.86  
12.62  
    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
38.47  
60.74  
10.05  
11.65  
9.07  
Total Current Assets
506.57  
627.87  
818.08  
1016.87  
1180.93  
Net Current Assets (Including Current Investments)
-1169.64  
-1026.61  
-810.27  
-935.53  
-900.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2311.37  
2488.62  
2405.07  
2787.63  
3292.67  
Contingent Liabilities
693.30  
712.90  
694.00  
705.79  
491.46  
Total Debt
1126.72  
1256.25  
1197.56  
1355.17  
1631.80  
Book Value
18.04  
15.82  
16.94  
14.99  
18.55  
Adjusted Book Value
18.04  
15.82  
16.94  
14.99  
18.55  
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