Lyka Labs Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

30.69

28.69

28.69

28.69

28.14

Share application money

17.44

-

-

-

0.76

Preference share capital

1.08

0.78

0.71

0.64

0.90

Reserves & surplus

28.30

15.75

-24.28

-9.91

69.71

Loan funds

Secured loans

62.33

60.85

150.35

125.05

77.90

Unsecured loans

7.64

66.59

10.09

10.59

12.41

Total

147.47

172.65

165.55

155.06

189.81

Uses of funds

Fixed assets

Gross block

113.58

140.30

141.40

121.85

90.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

48.06

50.19

46.07

20.20

13.92

Net block

65.53

90.11

95.34

101.65

76.23

Capital work-in-progress

16.23

17.74

24.40

26.40

29.71

Investments

32.41

32.41

32.41

32.41

62.46

Net current assets

Current assets, loans & advances

64.69

68.25

61.23

60.81

80.30

Less : current liabilities & provisions

31.39

35.86

47.82

66.21

58.89

Total net current assets

33.30

32.39

13.41

-5.40

21.41

Miscellaneous expenses not written

-

-

-

-

-

Total

147.47

172.65

165.55

155.06

189.81

Notes:

Book value of unquoted investments

32.41

32.41

32.41

32.41

62.46

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

24.58

35.34

22.78

51.81

94.68

Number of equity sharesoutstanding (Lacs)

306.90

286.90

286.90

286.90

281.40