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Lyka Labs Ltd.

BSE: 500259 Sector: Health care
NSE: LYKALABS ISIN Code: INE933A01014
BSE 14:55 | 09 Dec 133.15 -3.85
(-2.81%)
OPEN

138.10

HIGH

141.00

LOW

131.50

NSE 14:39 | 09 Dec 133.40 -3.80
(-2.77%)
OPEN

137.05

HIGH

141.35

LOW

131.00

OPEN 138.10
PREVIOUS CLOSE 137.00
VOLUME 5587
52-Week high 267.20
52-Week low 102.50
P/E
Mkt Cap.(Rs cr) 382
Buy Price 133.30
Buy Qty 1.00
Sell Price 134.00
Sell Qty 18.00
OPEN 138.10
CLOSE 137.00
VOLUME 5587
52-Week high 267.20
52-Week low 102.50
P/E
Mkt Cap.(Rs cr) 382
Buy Price 133.30
Buy Qty 1.00
Sell Price 134.00
Sell Qty 18.00
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Lyka Labs Ltd. (LYKALABS) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 29.47 29.40 29.33
Reserves 15.75 -24.28 -9.91
Total Shareholders Funds 45.22 5.12 19.42
Secured Loans 50.47 151.37 126.88
Unsecured Loans 82.46 22.81 30.81
Total Debt 132.93 174.18 157.69
Total Liabilities 178.15 179.30 177.11
Application of Funds
Gross Block 171.88 162.94 140.52
Capital Work in Progress 17.74 24.40 26.40
Investments 32.41 32.41 32.41
Current Assets, Loans & Advances
Inventories 8.18 4.30 5.71
Sundry Debtors 17.59 9.90 6.59
Cash and Bank 15.38 6.53 8.40
Loans and Advances 27.09 40.50 40.10
Total Current Assets 68.24 61.23 60.80
Current Liabilities and Provisions
Current Liabilities 29.36 32.46 42.24
Provisions 1.02 1.62 1.91
Net Current Assets 37.86 27.15 16.65
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 178.13 179.30 177.11
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