LYKA LABS
|
LYKA LABS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹31 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr |
Equity - Authorised | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹40 Cr | ₹30 Cr |
Equity - Issued | ₹31 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr |
Equity Paid Up | ₹31 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹17 Cr | - | - | - | ₹0.76 Cr |
Total Reserves | ₹-2.69 Cr | ₹-15 Cr | ₹-54 Cr | ₹-43 Cr | ₹14 Cr |
Securities Premium | ₹123 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹95 Cr |
Capital Reserves | ₹0.49 Cr | ₹0.49 Cr | ₹0.49 Cr | ₹0.49 Cr | ₹0.49 Cr |
Profit & Loss Account Balance | ₹-136 Cr | ₹-122 Cr | ₹-161 Cr | ₹-150 Cr | ₹-91 Cr |
General Reserves | ₹9.53 Cr | ₹9.53 Cr | ₹9.53 Cr | ₹9.53 Cr | ₹9.53 Cr |
Other Reserves | ₹-0.39 Cr | ₹-0.36 Cr | ₹-0.50 Cr | ₹-0.60 Cr | ₹-0.24 Cr |
Reserve excluding Revaluation Reserve | ₹-2.69 Cr | ₹-15 Cr | ₹-54 Cr | ₹-43 Cr | ₹14 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹45 Cr | ₹13 Cr | ₹-26 Cr | ₹-14 Cr | ₹43 Cr |
Minority Interest | ₹0.23 Cr | ₹0.15 Cr | ₹0.70 Cr | ₹-0.77 Cr | ₹2.74 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.39 Cr | ₹0.86 Cr | ₹151 Cr | ₹125 Cr | ₹78 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.39 Cr | ₹0.86 Cr | ₹151 Cr | ₹125 Cr | ₹78 Cr |
Unsecured Loans | ₹63 Cr | ₹62 Cr | ₹0.71 Cr | ₹0.64 Cr | ₹0.90 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹62 Cr | ₹61 Cr | - | - | - |
Other Unsecured Loan | ₹1.08 Cr | ₹0.78 Cr | ₹0.71 Cr | ₹0.64 Cr | ₹0.90 Cr |
Deferred Tax Assets / Liabilities | ₹4.01 Cr | ₹4.23 Cr | ₹-16 Cr | ₹-12 Cr | ₹-13 Cr |
Deferred Tax Assets | ₹1.01 Cr | ₹3.13 Cr | ₹16 Cr | ₹12 Cr | ₹13 Cr |
Deferred Tax Liability | ₹5.02 Cr | ₹7.37 Cr | - | - | - |
Other Long Term Liabilities | ₹3.02 Cr | ₹2.58 Cr | ₹10 Cr | ₹19 Cr | ₹1.95 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.44 Cr | ₹3.47 Cr | ₹3.66 Cr | ₹3.86 Cr | ₹4.08 Cr |
Total Non-Current Liabilities | ₹73 Cr | ₹73 Cr | ₹149 Cr | ₹137 Cr | ₹72 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹9.41 Cr | ₹12 Cr | ₹15 Cr | ₹19 Cr | ₹23 Cr |
Sundry Creditors | ₹9.41 Cr | ₹12 Cr | ₹15 Cr | ₹19 Cr | ₹23 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹14 Cr | ₹66 Cr | ₹23 Cr | ₹31 Cr | ₹43 Cr |
Bank Overdraft / Short term credit | - | - | ₹0.00 Cr | ₹0.80 Cr | ₹1.22 Cr |
Advances received from customers | ₹0.97 Cr | ₹3.60 Cr | ₹9.34 Cr | ₹13 Cr | ₹17 Cr |
Interest Accrued But Not Due | ₹2.48 Cr | ₹0.81 Cr | ₹3.67 Cr | ₹2.65 Cr | ₹1.46 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr |
Current maturity - Others | ₹0.28 Cr | ₹0.36 Cr | ₹0.13 Cr | ₹0.24 Cr | ₹0.67 Cr |
Other Liabilities | ₹10 Cr | ₹61 Cr | ₹9.83 Cr | ₹14 Cr | ₹23 Cr |
Short Term Borrowings | ₹7.64 Cr | ₹20 Cr | ₹10 Cr | ₹14 Cr | ₹16 Cr |
Secured ST Loans repayable on Demands | ₹3.21 Cr | ₹3.82 Cr | ₹1.03 Cr | ₹5.08 Cr | ₹3.27 Cr |
Working Capital Loans- Sec | ₹3.21 Cr | ₹3.82 Cr | ₹1.03 Cr | ₹5.08 Cr | ₹1.00 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹1.21 Cr | ₹12 Cr | ₹8.30 Cr | ₹4.26 Cr | ₹12 Cr |
Short Term Provisions | ₹1.20 Cr | ₹1.05 Cr | ₹1.70 Cr | ₹2.23 Cr | ₹2.02 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹0.10 Cr | ₹0.10 Cr | ₹0.08 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.20 Cr | ₹1.05 Cr | ₹1.60 Cr | ₹2.12 Cr | ₹1.94 Cr |
Total Current Liabilities | ₹33 Cr | ₹99 Cr | ₹50 Cr | ₹66 Cr | ₹85 Cr |
Total Liabilities | ₹152 Cr | ₹186 Cr | ₹174 Cr | ₹188 Cr | ₹203 Cr |
ASSETS | |||||
Gross Block | ₹158 Cr | ₹177 Cr | ₹202 Cr | ₹188 Cr | ₹203 Cr |
Less: Accumulated Depreciation | ₹90 Cr | ₹83 Cr | ₹104 Cr | ₹84 Cr | ₹95 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹68 Cr | ₹94 Cr | ₹98 Cr | ₹105 Cr | ₹108 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr |
Non Current Investments | ₹0.04 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Investment | ₹0.04 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | ₹0.04 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹29 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹107 Cr | ₹133 Cr | ₹145 Cr | ₹152 Cr | ₹168 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Inventories | ₹6.95 Cr | ₹8.20 Cr | ₹4.31 Cr | ₹6.73 Cr | ₹7.00 Cr |
Raw Materials | ₹2.29 Cr | ₹3.13 Cr | ₹1.96 Cr | ₹1.54 Cr | ₹1.11 Cr |
Work-in Progress | ₹0.71 Cr | ₹0.39 Cr | ₹0.27 Cr | ₹1.17 Cr | ₹1.26 Cr |
Finished Goods | ₹1.37 Cr | ₹0.48 Cr | ₹0.19 Cr | ₹2.34 Cr | ₹1.59 Cr |
Packing Materials | ₹2.59 Cr | ₹4.20 Cr | ₹1.89 Cr | ₹1.68 Cr | ₹3.05 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹20 Cr | ₹18 Cr | ₹8.67 Cr | ₹8.04 Cr | ₹15 Cr |
Debtors more than Six months | ₹6.46 Cr | ₹5.05 Cr | ₹5.48 Cr | - | - |
Debtors Others | ₹17 Cr | ₹17 Cr | ₹6.73 Cr | ₹11 Cr | ₹19 Cr |
Cash and Bank | ₹12 Cr | ₹17 Cr | ₹7.15 Cr | ₹10 Cr | ₹1.71 Cr |
Cash in hand | ₹0.07 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.07 Cr | ₹0.05 Cr |
Balances at Bank | ₹12 Cr | ₹17 Cr | ₹7.15 Cr | ₹10 Cr | ₹1.66 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.93 Cr | ₹2.87 Cr | ₹4.73 Cr | ₹6.54 Cr | ₹2.13 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.62 Cr | ₹1.43 Cr | ₹1.95 Cr | ₹2.53 Cr | ₹0.26 Cr |
Other current_assets | ₹2.31 Cr | ₹1.44 Cr | ₹2.78 Cr | ₹4.01 Cr | ₹1.87 Cr |
Short Term Loans and Advances | ₹2.48 Cr | ₹5.62 Cr | ₹4.21 Cr | ₹4.26 Cr | ₹9.64 Cr |
Advances recoverable in cash or in kind | ₹0.25 Cr | ₹1.54 Cr | ₹1.67 Cr | ₹1.47 Cr | ₹3.03 Cr |
Advance income tax and TDS | ₹0.02 Cr | - | - | ₹0.01 Cr | ₹0.05 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.20 Cr | ₹4.08 Cr | ₹2.54 Cr | ₹2.77 Cr | ₹6.56 Cr |
Total Current Assets | ₹44 Cr | ₹52 Cr | ₹29 Cr | ₹36 Cr | ₹35 Cr |
Net Current Assets (Including Current Investments) | ₹12 Cr | ₹-47 Cr | ₹-21 Cr | ₹-30 Cr | ₹-50 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹152 Cr | ₹186 Cr | ₹174 Cr | ₹188 Cr | ₹203 Cr |
Contingent Liabilities | ₹35 Cr | ₹43 Cr | ₹41 Cr | ₹39 Cr | ₹52 Cr |
Total Debt | ₹72 Cr | ₹130 Cr | ₹162 Cr | ₹141 Cr | ₹96 Cr |
Book Value | 9.12 | 4.65 | -8.99 | -5.00 | 15.02 |
Adjusted Book Value | 9.12 | 4.65 | -8.99 | -5.00 | 15.02 |
Compare Balance Sheet of peers of LYKA LABS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LYKA LABS | ₹427.3 Cr | -2.3% | -13.8% | 4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹365,311.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,623.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,134.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹97,408.4 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹92,794.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
LYKA LABS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LYKA LABS | -2.3% |
-13.8% |
4% |
SENSEX | -2.6% |
-0% |
21% |
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