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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

35.69

33.09

30.69

28.69

28.69

Share application money

-

9.07

17.44

-

-

Preference share capital

1.08

1.08

1.08

0.78

0.71

Reserves & surplus

99.25

57.17

28.30

15.75

-24.28

Loan funds

Secured loans

18.12

41.83

62.33

60.85

150.35

Unsecured loans

18.72

13.66

7.64

66.59

10.09

Total

172.87

155.90

147.47

172.65

165.55

Uses of funds

Fixed assets

Gross block

137.36

107.34

113.58

140.30

141.40

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

52.93

51.70

48.06

50.19

46.07

Net block

84.44

55.64

65.53

90.11

95.34

Capital work-in-progress

1.20

23.05

16.23

17.74

24.40

Investments

32.42

32.42

32.41

32.41

32.41

Net current assets

Current assets, loans & advances

87.51

74.77

64.69

68.25

61.23

Less : current liabilities & provisions

32.71

29.99

31.39

35.86

47.82

Total net current assets

54.80

44.78

33.30

32.39

13.41

Miscellaneous expenses not written

-

-

-

-

-

Total

172.87

155.90

147.47

172.65

165.55

Notes:

Book value of unquoted investments

32.42

32.42

32.41

32.41

32.41

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

33.56

34.12

24.58

35.34

22.78

Number of equity sharesoutstanding (Lacs)

356.90

330.90

306.90

286.90

286.90