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Balance Sheet	Markets > Corporate Information > Balance Sheet


Lyka Labs Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500259	INE933A01014	30.0720157	LYKALABS	0	408.33	0	0	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	31.77	29.47	29.40	29.33	29.04	29.01
Reserves Total	28.30	15.75	-24.28	-9.91	69.71	67.89
Equity Share Warrants	17.44	0.00	0.00	0.00	0.76	0.76
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	77.51	45.22	5.12	19.42	99.51	97.66
Secured Loans	3.34	3.78	151.37	126.88	78.03	89.73
Unsecured Loans	70.02	124.49	10.58	9.35	12.41	11.05
Total Debt	73.36	128.27	161.95	136.23	90.44	100.78
Other Liabilities	2.99	4.65	12.22	21.46	3.01	2.86
Total Liabilities	153.86	178.14	179.29	177.11	192.96	201.30
APPLICATION OF FUNDS :
Gross Block	153.59	171.88	162.94	140.52	93.40	94.27
Less : Accumulated Depreciation	88.07	81.76	67.60	38.87	17.17	13.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	65.52	90.12	95.34	101.65	76.23	81.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.23	17.74	24.40	26.40	29.71	26.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32.41	32.41	32.41	32.41	62.46	62.45
Current Assets, Loans & Advances
Inventories	6.94	8.18	4.30	5.71	5.95	7.30
Sundry Debtors	17.16	17.59	9.90	6.59	29.68	30.26
Cash and Bank Balance	8.70	15.38	6.53	8.40	0.09	0.47
Loans and Advances	9.49	6.03	5.00	9.99	13.30	15.21
Total Current Assets	42.29	47.19	25.73	30.69	49.02	53.24
Less : Current Liabilities and Provisions
Current Liabilities	19.84	25.24	32.46	42.24	54.24	41.90
Provisions	1.17	1.02	1.62	1.91	1.51	1.62
Total Current Liabilities & Provisions	21.01	26.25	34.08	44.15	55.75	43.52
Net Current Assets	21.28	20.93	-8.35	-13.46	-6.73	9.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	16.22	12.28	10.41	1.68
Deferred Tax Liability	3.99	4.12	0.00	0.00	0.16	0.27
Net Deferred Tax	-3.99	-4.12	16.22	12.28	10.25	1.41
Other Assets	22.41	21.06	19.28	17.83	21.03	20.12
Total Assets	153.86	178.14	179.29	177.11	192.95	201.29
Contingent Liabilities	23.10	31.00	20.56	28.00	0.00	0.00

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