Lyka Labs Ltd. - Research Center
500259 LYKALABS Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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