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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

33.09

30.69

28.69

28.69

28.69

Share application money

9.07

17.44

-

-

-

Preference share capital

1.08

1.08

0.78

0.71

0.64

Reserves & surplus

57.17

28.30

15.75

-24.28

-9.91

Loan funds

Secured loans

41.83

62.33

60.85

150.35

125.05

Unsecured loans

13.66

7.64

66.59

10.09

10.59

Total

155.90

147.47

172.65

165.55

155.06

Uses of funds

Fixed assets

Gross block

107.34

113.58

140.30

141.40

121.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

51.70

48.06

50.19

46.07

20.20

Net block

55.64

65.53

90.11

95.34

101.65

Capital work-in-progress

23.05

16.23

17.74

24.40

26.40

Investments

32.42

32.41

32.41

32.41

32.41

Net current assets

Current assets, loans & advances

74.77

64.69

68.25

61.23

60.81

Less : current liabilities & provisions

29.99

31.39

35.86

47.82

66.21

Total net current assets

44.78

33.30

32.39

13.41

-5.40

Miscellaneous expenses not written

-

-

-

-

-

Total

155.90

147.47

172.65

165.55

155.06

Notes:

Book value of unquoted investments

32.42

32.41

32.41

32.41

32.41

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

34.12

24.58

35.34

22.78

51.81

Number of equity sharesoutstanding (Lacs)

330.90

306.90

286.90

286.90

286.90