24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:45 PM
Lyka Labs Ltd.

BSE

  • 54.50 0.15 (0.28%)
  • Vol: 7640
  • BSE Code: 500259
  • PREV. CLOSE
    54.35
  • OPEN PRICE
    54.20
  • BID PRICE (QTY.)
    54.50(200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 54.60 0.00 (0%)
  • Vol: 25486
  • NSE Code: LYKALABS
  • PREV. CLOSE
    54.60
  • OPEN PRICE
    54.75
  • BID PRICE (QTY.)
    54.60(612)
  • OFFER PRICE (QTY.)
    0.00(0)

Lyka Labs Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
226.66  
226.66  
226.66  
226.66  
    Equity - Authorised
240.00  
240.00  
240.00  
240.00  
    Equity - Issued
215.80  
215.80  
215.80  
215.80  
    Equity Paid Up
215.80  
215.80  
215.80  
215.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
10.86  
10.86  
10.86  
10.86  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.22  
0.00  
0.00  
0.00  
Total Reserves
200.73  
300.48  
442.85  
512.12  
    Securities Premium
649.94  
649.94  
666.87  
666.87  
    Capital Reserves
4.91  
4.91  
4.91  
4.91  
    Profit & Loss Account Balance
-644.70  
-595.21  
-454.18  
-447.10  
    General Reserves
97.62  
124.77  
124.77  
124.77  
    Other Reserves
92.95  
116.05  
100.47  
162.67  
Reserve excluding Revaluation Reserve
107.78  
184.42  
342.38  
349.46  
Revaluation reserve
92.95  
116.05  
100.47  
162.67  
Shareholder's Funds
430.61  
527.13  
669.51  
738.78  
Minority Interest
35.10  
33.03  
28.11  
16.95  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
289.22  
503.33  
535.75  
559.79  
    Non Convertible Debentures
0.00  
37.55  
109.30  
98.20  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
283.64  
427.45  
372.05  
266.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.58  
38.33  
54.40  
194.67  
Unsecured Loans
0.00  
76.69  
136.46  
146.10  
    Fixed Deposits - Public
0.00  
76.30  
133.42  
134.79  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.33  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.38  
3.04  
10.98  
Deferred Tax Assets / Liabilities
17.38  
12.46  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
17.38  
12.46  
0.00  
0.00  
Other Long Term Liabilities
19.95  
17.13  
8.52  
8.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.50  
41.96  
38.52  
30.42  
Total Non-Current Liabilities
376.04  
651.56  
719.25  
744.94  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
546.36  
632.62  
433.08  
442.77  
    Sundry Creditors
546.36  
632.62  
433.08  
383.07  
    Acceptances
0.00  
0.00  
0.00  
59.70  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
794.06  
777.19  
441.68  
386.33  
    Bank Overdraft / Short term credit
35.13  
23.30  
13.86  
20.38  
    Advances received from customers
51.36  
32.66  
6.18  
21.55  
    Interest Accrued But Not Due
31.20  
35.70  
20.26  
53.33  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
99.95  
108.90  
75.40  
0.00  
    Current maturity - Others
5.45  
2.92  
2.28  
3.59  
    Other Liabilities
-1018.78  
-981.41  
-557.29  
-523.05  
Short Term Borrowings
598.51  
662.03  
587.80  
487.99  
    Secured ST Loans repayable on Demands
469.25  
509.22  
493.23  
361.18  
    Working Capital Loans- Sec
469.25  
509.22  
493.23  
361.18  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-339.99  
-356.41  
-398.66  
-234.36  
Short Term Provisions
13.47  
9.10  
9.55  
7.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.52  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
3.13  
3.62  
6.56  
3.92  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.82  
5.48  
2.99  
3.59  
Total Current Liabilities
1945.88  
2080.94  
1472.12  
1324.60  
Total Liabilities
2787.63  
3292.67  
2888.99  
2825.27  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
2135.11  
2481.75  
1951.21  
1855.12  
Less: Accumulated Depreciation
918.72  
857.28  
704.29  
588.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1216.39  
1624.47  
1246.92  
1266.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
160.64  
120.53  
68.46  
108.25  
Non Current Investments
3.16  
3.01  
55.26  
55.23  
Long Term Investment
3.16  
3.01  
55.26  
55.23  
    Quoted
3.02  
3.02  
1.01  
1.01  
    Unquoted
1.50  
1.50  
55.13  
55.13  
Long Term Loans & Advances
280.93  
266.47  
166.41  
164.98  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1770.76  
2111.74  
1622.36  
1675.13  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.50  
1.50  
55.13  
55.13  
Inventories
192.46  
158.30  
180.74  
160.78  
    Raw Materials
49.33  
20.81  
44.54  
44.38  
    Work-in Progress
26.80  
18.60  
29.34  
23.84  
    Finished Goods
80.00  
87.95  
76.95  
57.27  
    Packing Materials
36.34  
30.95  
29.91  
35.30  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
567.01  
680.15  
734.03  
610.28  
    Debtors more than Six months
247.62  
376.28  
410.00  
359.70  
    Debtors Others
319.39  
303.87  
324.04  
250.58  
Cash and Bank
65.13  
107.10  
48.00  
18.32  
    Cash in hand
0.21  
0.19  
0.19  
0.24  
    Balances at Bank
64.92  
106.91  
47.81  
18.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
46.59  
52.95  
138.25  
51.77  
    Interest accrued on Investments
1.75  
1.57  
1.98  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.70  
    Prepaid Expenses
10.86  
8.38  
12.52  
2.36  
    Other current_assets
33.98  
43.00  
123.76  
48.71  
Short Term Loans and Advances
145.68  
182.43  
165.61  
308.90  
    Advances recoverable in cash or in kind
113.17  
160.73  
144.12  
209.02  
    Advance income tax and TDS
20.86  
12.62  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11.65  
9.07  
21.50  
99.88  
Total Current Assets
1016.87  
1180.93  
1266.63  
1150.15  
Net Current Assets (Including Current Investments)
-929.01  
-900.01  
-205.49  
-174.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2787.63  
3292.67  
2888.99  
2825.27  
Contingent Liabilities
705.79  
491.46  
563.03  
209.09  
Total Debt
1355.17  
1631.80  
1492.64  
1328.47  
Book Value
14.99  
18.55  
25.87  
26.19  
Adjusted Book Value
14.99  
18.55  
25.87  
26.19