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NSE
18.55
Change Change %
-0.75 -3.89%

Updated:19 Aug, 2019, 15:46 PM IST

BSE
18.50
Change Change %
-0.40 -2.12%

Updated:19 Aug, 2019, 16:01 PM IST

Lyka Labs's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 28.14 22.04 27.68%
Share Warrants & Outstandings
Total Reserves 67.89 51.57 31.63%
Shareholder's Funds 96.78 73.61 31.48%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 3.84 34.64 -88.90%
Unsecured Loans 0.87 0.84 3.01%
Deferred Tax Assets / Liabilities -1.41 -1.03 37.30%
Other Long Term Liabilities 0.32 0.12 160.88%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 2.54 2.20 15.78%
Total Non-Current Liabilities 6.17 36.77 -83.23%
Current Liabilities
Trade Payables 21.84 28.11 -22.30%
Other Current Liabilities 81.91 64.47 27.06%
Short Term Borrowings 35.59 37.67 -5.52%
Short Term Provisions 1.62 1.13 44.06%
Total Current Liabilities 140.96 131.37 7.30%
Total Liabilities 243.91 241.75 0.89%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 93.74 92.84 0.97%
Less: Accumulated Depreciation 12.58 6.58 91.27%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 81.16 86.27 -5.92%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 16.66 16.70 -0.20%
Intangible assets under development 9.77 7.54 29.58%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 62.45 62.45 0.00%
Long Term Loans & Advances 20.84 21.01 -0.78%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 190.89 193.96 -1.58%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 100.00%
Inventories 7.30 9.25 -21.11%
Sundry Debtors 30.14 24.22 24.45%
Cash and Bank 0.53 1.46 -63.83%
Other Current Assets 0.31 1.57 -80.21%
Short Term Loans and Advances 14.74 11.29 30.53%
Total Current Assets 53.02 47.79 10.94%
Net Current Assets (Including Current Investments) -87.94 -83.57 5.23%
Total Current Assets Excluding Current Investments 53.02 47.79 10.94%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 243.91 241.75 0.89%
Contingent Liabilities 67.07 69.18 -3.06%
Total Debt 102.15 112.77 -9.42%
Book Value (in ₹) 34.12 33.40 2.17%
Adjusted Book Value (in ₹) 34.12 33.40 2.17%
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