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Lyka Labs Ltd.

BSE: 500259 Sector: Health care
NSE: LYKALABS ISIN Code: INE933A01014
BSE LIVE 19:40 | 19 Oct 51.10 -0.05
(-0.10%)
OPEN

51.95

HIGH

51.95

LOW

51.05

NSE 19:48 | 19 Oct 50.95 -0.15
(-0.29%)
OPEN

52.00

HIGH

52.00

LOW

50.55

OPEN 51.95
PREVIOUS CLOSE 51.15
VOLUME 7891
52-Week high 71.25
52-Week low 38.65
P/E
Mkt Cap.(Rs cr) 144
Buy Price 51.10
Buy Qty 2367.00
Sell Price 0.00
Sell Qty 0.00
OPEN 51.95
CLOSE 51.15
VOLUME 7891
52-Week high 71.25
52-Week low 38.65
P/E
Mkt Cap.(Rs cr) 144
Buy Price 51.10
Buy Qty 2367.00
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