| Lyka Labs Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
500259
ISIN Demat:
INE933A01014
Book Value(₹): 37.02 NSE Symbol:
LYKALABS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 220.39 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 36.77 | 34.17 | 31.77 | 29.47 | 29.40 |
| Reserves | 99.25 | 57.17 | 28.30 | 15.75 | -24.28 |
| Equity Share Warrants | 0.00 | 9.07 | 17.44 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 136.02 | 100.41 | 77.51 | 45.22 | 5.12 |
| Secured Loans | 23.01 | 19.47 | 3.34 | 3.78 | 151.37 |
| Unsecured Loans | 15.16 | 38.23 | 69.68 | 124.49 | 10.58 |
| Total Debt | 38.17 | 57.70 | 73.02 | 128.27 | 161.95 |
| Other Liabilities | 1.71 | 2.89 | 2.99 | 4.65 | 12.22 |
| Total Liabilities | 175.90 | 161.00 | 153.52 | 178.14 | 179.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 188.63 | 153.38 | 153.59 | 171.88 | 162.94 |
| Less: Accumulated Depreciation | 104.19 | 97.73 | 88.07 | 81.76 | 67.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 84.44 | 55.65 | 65.52 | 90.12 | 95.34 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.20 | 23.05 | 16.23 | 17.74 | 24.40 |
| Investments | 32.42 | 32.42 | 32.41 | 32.41 | 32.41 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.47 | 9.56 | 6.94 | 8.18 | 4.30 |
| Sundry Debtors | 40.45 | 25.73 | 17.16 | 17.59 | 9.90 |
| Cash and Bank Balance | 1.32 | 5.89 | 8.70 | 15.38 | 6.53 |
| Loans and Advances | 11.87 | 8.68 | 9.49 | 6.03 | 5.00 |
| Total Current Assets | 66.10 | 49.85 | 42.29 | 47.19 | 25.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.88 | 19.67 | 20.18 | 25.24 | 32.46 |
| Provisions | 1.55 | 1.62 | 1.17 | 1.02 | 1.62 |
| Total CL & Provisions | 25.43 | 21.29 | 21.35 | 26.25 | 34.08 |
| Net Current Assets | 40.67 | 28.56 | 20.94 | 20.93 | -8.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.64 | 0.88 | 0.00 | 0.00 | 16.22 |
| Deferred Tax Liability | 4.89 | 4.61 | 3.99 | 4.12 | 0.00 |
| Net Deferred Tax | -4.25 | -3.73 | -3.99 | -4.12 | 16.22 |
| Other Assets | 21.42 | 25.05 | 22.41 | 21.06 | 19.28 |
| Total Assets | 175.90 | 161.00 | 153.52 | 178.14 | 179.29 |
| Contingent Liabilities | 20.87 | 42.81 | 24.49 | 31.00 | 20.56 |
