Date:03-May-2024  Time: 11:45 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Lyka Labs Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 31.77 29.47 29.40 29.33 29.04 Reserves & Surplus 45.74 15.75 -24.28 -9.91 70.46 Total Shareholders Funds 77.51 45.22 5.12 19.42 99.50 Secured Loans 3.34 3.78 151.37 126.88 78.03 Unsecured Loans 73.01 129.15 22.81 30.81 15.42 Total Debt 76.35 132.93 174.18 157.69 93.45 Total Liabilities 153.86 178.15 179.30 177.11 192.95 Gross Block 153.59 171.88 162.94 140.52 93.40 Less: Accum. Depreciation 88.07 81.76 67.60 38.87 17.17 Net Block 65.52 90.12 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 Inventories 6.94 8.18 4.30 5.71 5.95 Sundry Debtors 17.16 17.59 9.90 6.59 29.68 Cash and Bank Balance 8.70 15.38 6.53 8.40 0.09 Loans and Advances 31.90 27.09 40.50 40.10 44.74 Total Current Assets 64.70 68.24 61.23 60.80 80.46 Current Liabilities 23.83 29.36 32.46 42.24 54.40 Provisions 1.17 1.02 1.62 1.91 1.51 Total Current Liabilities 25.00 30.38 34.08 44.15 55.91 Net Current Assets 39.70 37.86 27.15 16.65 24.55 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 153.86 178.13 179.30 177.11 192.95 Contingent Liabilities 23.10 31.00 20.56 28.00 0.00   Source:Capital Market

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