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Lyka Labs Ltd.

BSE: 500259 Sector: Health care
NSE: LYKALABS ISIN Code: INE933A01014
BSE 15:41 | 23 Feb 56.40 0.80
(1.44%)
OPEN

56.45

HIGH

57.90

LOW

56.20

NSE 15:50 | 23 Feb 56.45 0.70
(1.26%)
OPEN

56.45

HIGH

57.80

LOW

56.25

OPEN 56.45
PREVIOUS CLOSE 55.60
VOLUME 25765
52-Week high 81.90
52-Week low 38.65
P/E
Mkt Cap.(Rs cr) 159
Buy Price 56.40
Buy Qty 753.00
Sell Price 0.00
Sell Qty 0.00
OPEN 56.45
CLOSE 55.60
VOLUME 25765
52-Week high 81.90
52-Week low 38.65
P/E
Mkt Cap.(Rs cr) 159
Buy Price 56.40
Buy Qty 753.00
Sell Price 0.00
Sell Qty 0.00
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Lyka Labs Ltd. (LYKALABS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 23.13 23.13 22.67
Reserves 43.95 43.38 38.50
Total Shareholders Funds 67.08 66.51 61.17
Secured Loans 92.60 83.10 86.11
Unsecured Loans 21.81 23.74 25.16
Total Debt 114.41 106.84 111.27
Total Liabilities 181.49 173.35 172.44
Application of Funds
Gross Block 102.58 99.84 98.29
Capital Work in Progress 32.46 30.17 27.03
Investments 62.45 62.57 62.57
Current Assets, Loans & Advances
Inventories 9.25 6.96 12.56
Sundry Debtors 31.42 26.45 28.83
Cash and Bank 1.46 1.73 1.70
Loans and Advances 39.55 39.89 38.76
Total Current Assets 81.68 75.03 81.85
Current Liabilities and Provisions
Current Liabilities 52.95 53.79 60.23
Provisions 1.13 0.90 0.45
Net Current Assets 27.60 20.34 21.17
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 181.48 173.34 172.43