July, 21 2026 Tuesday 23:08 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-238.41( -0.31%) 21-Jul-2026
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Sensex 77470.11 -238.41  (-0.31) 21-Jul-2026
Previous Day Close 77708.52
Today's High/Low
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Balance Sheet

Lyka Labs Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
500259
INE933A01014
24.1923243
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LYKALABS
0
246.02
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 35.6936.7734.1731.7729.4729.40
Reserves Total 51.3185.9157.1728.3015.75-24.28
Equity Share Warrants0.000.009.0717.440.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds87.00122.68100.4177.5145.225.12
Secured Loans 32.7323.0119.473.343.78151.37
Unsecured Loans 16.1415.1638.2369.68124.4910.58
Total Debt48.8738.1757.7073.02128.27161.95
Other Liabilities4.701.782.892.994.6512.22
Total Liabilities140.57162.63161.00153.52178.14179.29
APPLICATION OF FUNDS :
Gross Block 201.48191.03153.38153.59171.88162.94
Less : Accumulated Depreciation 114.37105.9197.7388.0781.7667.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 87.1185.1255.6565.5290.1295.34
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.881.2023.0516.2317.7424.40
Producing Properties0.000.000.000.000.000.00
Investments 0.0314.7332.4232.4132.4132.41
Current Assets, Loans & Advances
Inventories 13.6312.479.566.948.184.30
Sundry Debtors 32.9140.4525.7317.1617.599.90
Cash and Bank Balance1.191.335.898.7015.386.53
Loans and Advances 12.6915.898.689.496.035.00
Total Current Assets60.4270.1349.8542.2947.1925.73
Less : Current Liabilities and Provisions
Current Liabilities 26.4124.1519.6720.1825.2432.46
Provisions 1.211.551.621.171.021.62
Total Current Liabilities & Provisions27.6225.7121.2921.3526.2534.08
Net Current Assets32.8044.4328.5620.9420.93-8.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.870.660.880.000.0016.22
Deferred Tax Liability5.435.004.613.994.120.00
Net Deferred Tax-2.56-4.34-3.73-3.99-4.1216.22
Other Assets21.3021.5025.0522.4121.0619.28
Total Assets140.56162.64161.00153.52178.14179.29
Contingent Liabilities13.449.9442.8124.4931.0020.56
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