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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Lyka Labs Ltd.
BSE Code 500259
ISIN Demat INE933A01014
Book Value 37.02
NSE Code LYKALABS
Dividend Yield % 0.00
Market Cap 3142.86
P/E 263.88
EPS 0.33
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital356.90  330.90  306.90  286.90  286.90  
    Equity - Authorised480.00  480.00  480.00  480.00  480.00  
    Equity - Issued356.90  330.90  306.90  286.90  286.90  
    Equity Paid Up356.90  330.90  306.90  286.90  286.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  90.68  174.38  0.00  0.00  
Total Reserves992.51  571.72  282.99  157.49  -242.81  
    Securities Premium1880.90  1544.20  1233.40  974.40  974.40  
    Capital Reserves5.07  5.07  5.07  5.07  5.07  
    Profit & Loss Account Balance-954.21  -1036.48  -1013.79  -880.92  -1279.94  
    General Reserves62.53  62.53  62.53  62.53  62.53  
    Other Reserves-1.78  -3.60  -4.22  -3.59  -4.86  
Reserve excluding Revaluation Reserve992.51  571.72  282.99  157.49  -242.81  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1349.41  993.29  764.26  444.39  44.09  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans97.22  71.76  0.00  0.00  1503.49  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks97.22  71.76  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  1503.49  
Unsecured Loans94.84  357.31  634.03  616.27  7.07  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others84.00  346.50  623.25  608.50  0.00  
    Other Unsecured Loan10.84  10.81  10.78  7.77  7.07  
Deferred Tax Assets / Liabilities42.49  37.26  39.89  41.18  -162.21  
    Deferred Tax Assets6.43  8.82  9.11  29.67  162.21  
    Deferred Tax Liability48.91  46.08  49.00  70.84  0.00  
Other Long Term Liabilities18.43  24.02  29.47  22.12  98.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5.56  17.43  21.26  24.42  26.82  
Total Non-Current Liabilities258.54  507.77  724.64  703.99  1473.47  
Current Liabilities0  0  0  0  0  
Trade Payables138.30  109.07  82.29  86.83  120.20  
    Sundry Creditors138.30  109.07  82.29  86.83  120.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities145.74  117.66  129.27  640.79  216.64  
    Bank Overdraft / Short term credit0.00  0.00  17.15  15.38  0.01  
    Advances received from customers13.15  4.72  7.17  16.59  88.83  
    Interest Accrued But Not Due0.30  1.99  24.82  5.24  30.53  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.70  1.30  1.30  1.30  1.30  
    Current maturity - Others0.00  0.00  0.00  0.00  0.30  
    Other Liabilities131.59  109.65  78.83  602.27  95.67  
Short Term Borrowings148.30  116.13  76.39  198.97  100.90  
    Secured ST Loans repayable on Demands93.30  101.13  32.14  36.47  8.60  
    Working Capital Loans- Sec93.30  101.13  32.14  36.47  8.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-38.30  -86.13  12.11  126.03  83.69  
Short Term Provisions15.49  16.25  11.72  10.17  16.21  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.04  1.31  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  1.01  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions15.45  14.93  11.72  10.17  15.20  
Total Current Liabilities447.83  359.09  299.66  936.75  453.94  
Total Liabilities2055.78  1860.15  1788.57  2085.12  1971.50  
ASSETS0  0  0  0  0  
Gross Block1886.25  1533.77  1535.94  1718.78  1629.36  
Less: Accumulated Depreciation1041.87  977.34  880.69  817.65  676.01  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block844.38  556.44  655.26  901.13  953.35  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.01  219.72  151.04  162.35  161.82  
Non Current Investments324.03  324.03  324.03  324.03  324.03  
Long Term Investment324.03  324.03  324.03  324.03  324.03  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted324.03  324.03  324.03  324.03  324.03  
Long Term Loans & Advances214.17  250.52  224.06  210.60  192.77  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1394.62  1361.51  1365.61  1613.19  1714.15  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.19  0.17  0.08  0.08  0.08  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.19  0.17  0.08  0.08  0.08  
Inventories124.66  95.58  69.40  81.84  42.99  
    Raw Materials40.07  36.00  22.88  31.30  19.58  
    Work-in Progress16.35  3.45  7.08  3.88  2.68  
    Finished Goods25.84  25.02  13.53  4.66  1.81  
    Packing Materials42.39  31.11  25.91  42.01  18.92  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors404.50  257.29  171.60  175.88  98.99  
    Debtors more than Six months159.55  44.86  34.47  18.14  23.00  
    Debtors Others249.99  215.97  140.58  159.98  80.55  
Cash and Bank13.19  58.86  86.96  153.83  65.28  
    Cash in hand0.72  0.78  0.74  0.15  0.07  
    Balances at Bank12.47  58.08  86.22  153.68  65.21  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets65.94  27.55  23.20  22.06  24.24  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses18.25  2.53  6.12  13.93  19.28  
    Other current_assets47.69  25.02  17.09  8.13  4.96  
Short Term Loans and Advances52.69  59.19  71.72  38.24  25.77  
    Advances recoverable in cash or in kind4.10  4.69  1.30  14.15  11.65  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances48.59  54.50  70.42  24.08  14.12  
Total Current Assets661.16  498.64  422.96  471.94  257.35  
Net Current Assets (Including Current Investments)213.33  139.55  123.30  -464.82  -196.59  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2055.78  1860.15  1788.57  2085.12  1971.50  
Contingent Liabilities316.21  315.12  339.93  426.17  410.05  
Total Debt379.95  567.00  715.14  1287.60  1617.29  
Book Value37.81  27.28  19.22  15.49  1.54  
Adjusted Book Value37.81  27.28  19.22  15.49  1.54  
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