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NSE
17.20
Change Change %
-0.10 -0.58%

Updated:13 Sep, 2019, 15:59 PM IST

BSE
17.30
Change Change %
-0.25 -1.42%

Updated:13 Sep, 2019, 16:01 PM IST

Lyka Labs's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
JUN'15
(₹ Cr.)
JUN'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 28.14 22.04 23.13 22.67 22.67
Share Warrants & Outstandings
Shareholder's Funds 96.78 73.61 66.50 61.16 62.75
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 3.84 34.64 25.27 28.73 46.97
Unsecured Loans 0.87 0.84 0.00 0.00 7.67
Deferred Tax Assets / Liabilities -1.41 -1.03 0.00 0.00 0.00
Other Long Term Liabilities 0.32 0.12 0.14 0.49 0.32
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 2.54 2.20 2.07 3.05 3.11
Total Non-Current Liabilities 6.17 36.77 27.48 32.27 58.07
Trade Payables 21.84 28.11 30.24 39.41 34.65
Current Liabilities
Other Current Liabilities 81.91 64.47 56.66 63.75 61.53
Short Term Borrowings 35.59 37.67 46.24 36.07 45.06
Short Term Provisions 1.62 1.13 0.90 0.45 0.47
Total Current Liabilities 140.96 131.37 134.04 139.68 141.71
Total Liabilities 243.91 241.75 228.03 233.12 262.52
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 93.74 92.84 99.84 98.29 132.94
Less: Accumulated Depreciation 12.58 6.58 39.58 36.63 39.11
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 81.16 86.27 60.26 61.67 93.83
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.66 16.70 17.36 16.06 12.05
Intangible assets under development 9.77 7.54 12.81 10.96 9.73
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 62.45 62.45 62.57 62.57 62.53
Long Term Loans & Advances 20.84 21.01 16.30 18.02 17.40
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 190.89 193.96 169.30 169.28 195.54
Total Reserves 67.89 51.57 43.38 38.18 40.08
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 7.30 9.25 6.96 12.56 8.60
Cash and Bank 0.53 1.46 1.73 1.70 6.51
Other Current Assets 0.31 1.57 3.67 3.28 3.24
Short Term Loans and Advances 14.74 11.29 19.92 17.46 23.27
Total Current Assets 53.02 47.79 58.73 63.84 66.98
Net Current Assets (Including Current Investments) -87.94 -83.57 -75.31 -75.84 -74.73
Total Current Assets Excluding Current Investments 53.02 47.79 58.73 63.84 66.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 243.91 241.75 228.03 233.12 262.52
Contingent Liabilities 67.07 69.18 81.41 70.01 41.71
Total Debt 102.15 112.77 104.63 107.74 138.65
Book Value (in ₹) 34.12 0.00 28.49 26.27 26.86
Adjusted Book Value (in ₹) 34.12 0.00 28.49 26.27 26.86
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