Balance Sheet

LYKA LABS LTD.

NSE : LYKALABSBSE : 500259ISIN CODE : INE933A01014Industry : Pharmaceuticals & DrugsHouse : Private
BSE37.60-0.1 (-0.27 %)
PREV CLOSE (Rs.) 37.70
OPEN PRICE (Rs.) 37.50
BID PRICE (QTY) 37.60 (282)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12838
TODAY'S LOW / HIGH (Rs.)37.10 38.45
52 WK LOW / HIGH (Rs.)31.5 81.9
NSE37.700.25 (+0.67 %)
PREV CLOSE( Rs. ) 37.45
OPEN PRICE (Rs.) 38.00
BID PRICE (QTY) 37.70 (150)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45521
TODAY'S LOW / HIGH(Rs.) 37.10 38.50
52 WK LOW / HIGH (Rs.)31.15 81.5
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
231.26  
231.26  
226.66  
226.66  
226.66  
    Equity - Authorised
300.00  
300.00  
240.00  
240.00  
240.00  
    Equity - Issued
220.40  
220.40  
215.80  
215.80  
215.80  
    Equity Paid Up
220.40  
220.40  
215.80  
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
10.86  
10.86  
10.86  
10.86  
10.86  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
3.22  
0.00  
0.00  
Total Reserves
160.78  
221.15  
200.73  
300.48  
442.85  
    Securities Premium
658.22  
658.22  
649.94  
649.94  
666.87  
    Capital Reserves
4.91  
4.91  
4.91  
4.91  
4.91  
    Profit & Loss Account Balance
-654.59  
-607.83  
-644.70  
-595.21  
-454.18  
    General Reserves
97.62  
97.62  
97.62  
124.77  
124.77  
    Other Reserves
54.61  
68.22  
92.95  
116.05  
100.47  
Reserve excluding Revaluation Reserve
106.17  
152.93  
107.78  
184.42  
342.38  
Revaluation reserve
54.61  
68.22  
92.95  
116.05  
100.47  
Shareholder's Funds
392.04  
452.41  
430.61  
527.13  
669.51  
Minority Interest
28.98  
39.13  
35.10  
33.03  
28.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
350.25  
253.15  
289.22  
503.33  
535.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
37.55  
109.30  
    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
342.19  
251.05  
283.64  
427.45  
372.05  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
8.06  
2.10  
5.58  
38.33  
54.40  
Unsecured Loans
2.68  
0.00  
0.00  
76.69  
136.46  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
76.30  
133.42  
    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
2.68  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.38  
3.04  
Deferred Tax Assets / Liabilities
-15.77  
-11.12  
17.38  
12.46  
0.00  
    Deferred Tax Assets
15.77  
11.12  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
17.38  
12.46  
0.00  
Other Long Term Liabilities
15.69  
14.00  
19.95  
17.13  
8.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.68  
29.17  
42.98  
41.96  
38.52  
Total Non-Current Liabilities
384.53  
285.19  
369.52  
651.56  
719.25  
Current Liabilities
  
  
  
  
  
Trade Payables
468.05  
420.83  
546.36  
632.62  
433.08  
    Sundry Creditors
468.05  
420.83  
546.36  
632.62  
433.08  
    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
656.32  
565.46  
794.06  
777.19  
441.68  
    Bank Overdraft / Short term credit
20.39  
28.13  
35.13  
23.30  
13.86  
    Advances received from customers
35.64  
31.97  
51.36  
32.66  
6.18  
    Interest Accrued But Not Due
49.16  
35.09  
31.20  
35.70  
20.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
72.40  
86.30  
99.95  
108.90  
75.40  
    Current maturity - Others
3.98  
4.77  
5.45  
2.92  
2.28  
    Other Liabilities
-835.97  
-753.11  
-1018.78  
-981.41  
-557.29  
Short Term Borrowings
499.46  
599.48  
598.51  
662.03  
587.80  
    Secured ST Loans repayable on Demands
380.63  
536.52  
469.25  
509.22  
493.23  
    Working Capital Loans- Sec
380.63  
391.52  
469.25  
509.22  
493.23  
    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
-261.81  
-328.56  
-339.99  
-356.41  
-398.66  
Short Term Provisions
39.21  
42.58  
13.47  
9.10  
9.55  
    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
27.50  
33.16  
6.52  
0.00  
0.00  
    Provision for post retirement benefits
0.55  
0.17  
3.13  
3.62  
6.56  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.16  
9.25  
3.82  
5.48  
2.99  
Total Current Liabilities
1663.04  
1628.35  
1952.40  
2080.94  
1472.12  
Total Liabilities
2468.58  
2405.07  
2787.63  
3292.67  
2888.99  
ASSETS
  
  
  
  
  
Gross Block
2116.55  
2004.12  
2135.11  
2481.75  
1951.21  
Less: Accumulated Depreciation
1060.58  
961.85  
918.72  
857.28  
704.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1055.97  
1042.27  
1216.39  
1624.47  
1246.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
178.13  
173.63  
160.64  
120.53  
68.46  
Non Current Investments
2.24  
3.86  
3.16  
3.01  
55.26  
Long Term Investment
2.24  
3.86  
3.16  
3.01  
55.26  
    Quoted
1.74  
2.75  
3.02  
3.02  
1.01  
    Unquoted
0.50  
1.50  
1.50  
1.50  
55.13  
Long Term Loans & Advances
231.71  
239.16  
280.93  
266.47  
166.41  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1614.55  
1586.99  
1770.76  
2111.74  
1622.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
1.50  
1.50  
1.50  
55.13  
Inventories
132.41  
108.12  
192.46  
158.30  
180.74  
    Raw Materials
16.92  
15.30  
49.33  
20.81  
44.54  
    Work-in Progress
37.21  
15.68  
26.80  
18.60  
29.34  
    Finished Goods
43.71  
45.96  
80.00  
87.95  
76.95  
    Packing Materials
34.56  
31.18  
36.34  
30.95  
29.91  
    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
405.31  
432.95  
567.01  
680.15  
734.03  
    Debtors more than Six months
132.77  
128.99  
247.62  
376.28  
410.00  
    Debtors Others
272.55  
303.96  
319.39  
303.87  
324.04  
Cash and Bank
51.22  
55.55  
65.13  
107.10  
48.00  
    Cash in hand
0.06  
0.14  
0.21  
0.19  
0.19  
    Balances at Bank
51.16  
55.41  
64.92  
106.91  
47.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
56.52  
49.23  
46.59  
52.95  
138.25  
    Interest accrued on Investments
1.46  
1.47  
1.75  
1.57  
1.98  
    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
16.95  
13.08  
10.86  
8.38  
12.52  
    Other current_assets
38.11  
34.69  
33.98  
43.00  
123.76  
Short Term Loans and Advances
208.57  
172.23  
145.68  
182.43  
165.61  
    Advances recoverable in cash or in kind
123.39  
130.29  
113.17  
160.73  
144.12  
    Advance income tax and TDS
36.49  
31.88  
20.86  
12.62  
0.00  
    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
48.69  
10.05  
11.65  
9.07  
21.50  
Total Current Assets
854.03  
818.08  
1016.87  
1180.93  
1266.63  
Net Current Assets (Including Current Investments)
-809.00  
-810.27  
-935.53  
-900.01  
-205.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2468.58  
2405.07  
2787.63  
3292.67  
2888.99  
Contingent Liabilities
694.00  
694.00  
705.79  
491.46  
563.03  
Total Debt
1249.27  
1197.56  
1355.17  
1631.80  
1492.64  
Book Value
14.82  
16.94  
14.99  
18.55  
25.87  
Adjusted Book Value
14.82  
16.94  
14.99  
18.55  
25.87  
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