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Lyka Labs Ltd.

BSE: 500259 Sector: Health care
NSE: LYKALABS ISIN Code: INE933A01014
BSE 12:24 | 18 Jun 45.40 -2.15
(-4.52%)
OPEN

46.45

HIGH

47.30

LOW

45.40

NSE 12:11 | 18 Jun 45.15 -2.40
(-5.05%)
OPEN

47.00

HIGH

47.45

LOW

45.05

OPEN 46.45
PREVIOUS CLOSE 47.55
VOLUME 9645
52-Week high 81.90
52-Week low 31.50
P/E
Mkt Cap.(Rs cr) 128
Buy Price 45.20
Buy Qty 15.00
Sell Price 45.35
Sell Qty 77.00
OPEN 46.45
CLOSE 47.55
VOLUME 9645
52-Week high 81.90
52-Week low 31.50
P/E
Mkt Cap.(Rs cr) 128
Buy Price 45.20
Buy Qty 15.00
Sell Price 45.35
Sell Qty 77.00
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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