Javeri Fiscal Services Ltd.

About Javeri

Equity

Derivatives

Mutual Funds

IPO

Corporate Info

Research

Corporate Info

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Peer Comparison

Cash Flow

Shareholdings Pattern

Quarterly Results

Share Price

Deliverable Volume

Historical Volume

MF Holdings

Financial Ratios

Directors Report

Price Charts

Beta Analysis

Board Meetings

Corporate Announcements

Book Closure

Bonus

Company News

Dividend Details

Bulk Deals

Insider Trading

Advanced Chart

HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Lyka Labs Ltd.

BSE Code	500259
ISIN Demat	INE933A01014
Book Value	37.39

NSE Code	LYKALABS
Dividend Yield %	0.00
Market Cap	3890.21

P/E	73.39
EPS	1.49
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	330.90	306.90	286.90	286.90	286.90
Equity - Authorised	480.00	480.00	480.00	480.00	400.00
Equity - Issued	330.90	306.90	286.90	286.90	286.90
Equity Paid Up	330.90	306.90	286.90	286.90	286.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	90.68	174.38	0.00	0.00	0.00
Total Reserves	571.72	282.99	157.49	-242.81	-99.11
Securities Premium	1544.20	1233.40	974.40	974.40	974.40
Capital Reserves	5.07	5.07	5.07	5.07	5.07
Profit & Loss Account Balance	-1036.48	-1013.79	-880.92	-1279.94	-1135.35
General Reserves	62.53	62.53	62.53	62.53	62.53
Other Reserves	-3.60	-4.22	-3.59	-4.86	-5.75
Reserve excluding Revaluation Reserve	571.72	282.99	157.49	-242.81	-99.11
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	993.29	764.26	444.39	44.09	187.79
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	71.76	0.00	0.00	1503.49	1250.48
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	71.76	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	1503.49	1250.48
Unsecured Loans	357.31	634.03	616.27	7.07	6.43
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	346.50	623.25	608.50	0.00	0.00
Other Unsecured Loan	10.81	10.78	7.77	7.07	6.43
Deferred Tax Assets / Liabilities	37.26	39.89	41.18	-162.21	-122.84
Deferred Tax Assets	8.82	9.11	29.67	162.21	122.84
Deferred Tax Liability	46.08	49.00	70.84	0.00	0.00
Other Long Term Liabilities	24.02	29.47	22.12	98.30	186.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	17.43	21.26	24.42	26.82	28.33
Total Non-Current Liabilities	507.77	724.64	703.99	1473.47	1348.69
Current Liabilities	0	0	0	0	0
Trade Payables	109.07	82.29	86.83	120.20	165.03
Sundry Creditors	109.07	82.29	86.83	120.20	165.03
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	117.65	129.27	640.79	216.64	263.29
Bank Overdraft / Short term credit	2.52	17.15	15.38	0.01	8.04
Advances received from customers	4.72	7.17	16.59	88.83	102.23
Interest Accrued But Not Due	1.99	24.82	5.24	30.53	20.25
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1.30	1.30	1.30	1.30	1.30
Current maturity - Others	0.00	0.00	0.00	0.30	0.27
Other Liabilities	107.13	78.83	602.27	95.67	131.20
Short Term Borrowings	116.13	76.39	198.97	100.90	105.91
Secured ST Loans repayable on Demands	101.13	32.14	36.47	8.60	16.80
Working Capital Loans- Sec	101.13	32.14	36.47	8.60	16.80
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-86.13	12.11	126.03	83.69	72.31
Short Term Provisions	14.93	11.72	10.17	16.21	19.12
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	1.01	1.01
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	14.93	11.72	10.17	15.20	18.11
Total Current Liabilities	357.78	299.66	936.75	453.94	553.36
Total Liabilities	1858.84	1788.57	2085.12	1971.50	2089.84
ASSETS	0	0	0	0	0
Gross Block	1560.00	1535.94	1718.78	1629.36	1405.24
Less: Accumulated Depreciation	1003.56	880.69	817.65	676.01	388.73
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	556.44	655.26	901.13	953.35	1016.51
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	219.72	151.04	162.35	161.82	166.02
Non Current Investments	324.03	324.03	324.03	324.03	324.03
Long Term Investment	324.03	324.03	324.03	324.03	324.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	324.03	324.03	324.03	324.03	324.03
Long Term Loans & Advances	249.21	224.06	210.60	192.77	178.31
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1360.20	1365.61	1613.19	1714.15	1782.86
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.17	0.08	0.08	0.08	0.08
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.17	0.08	0.08	0.08	0.08
Inventories	95.58	69.40	81.84	42.99	57.06
Raw Materials	36.00	22.88	31.30	19.58	15.39
Work-in Progress	3.45	7.08	3.88	2.68	11.71
Finished Goods	25.02	13.53	4.66	1.81	13.16
Packing Materials	31.11	25.91	42.01	18.92	16.81
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	257.29	171.60	175.88	98.99	65.95
Debtors more than Six months	44.86	34.47	18.14	23.00	0.00
Debtors Others	215.97	140.58	159.98	80.55	71.10
Cash and Bank	58.86	86.96	153.83	65.28	84.04
Cash in hand	0.78	0.74	0.15	0.07	0.56
Balances at Bank	58.08	86.22	153.68	65.21	83.48
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	27.55	23.20	22.06	24.24	42.20
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	2.53	6.12	13.93	19.28	24.97
Other current_assets	25.02	17.09	8.13	4.96	17.23
Short Term Loans and Advances	59.19	71.72	38.24	25.77	57.65
Advances recoverable in cash or in kind	4.69	1.30	14.15	11.65	9.49
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	54.50	70.42	24.08	14.12	48.16
Total Current Assets	498.64	422.96	471.94	257.35	306.98
Net Current Assets (Including Current Investments)	140.86	123.30	-464.82	-196.59	-246.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1858.84	1788.57	2085.12	1971.50	2089.84
Contingent Liabilities	326.01	339.93	426.17	410.05	391.79
Total Debt	567.00	715.14	1287.60	1617.29	1368.72
Book Value	27.28	19.22	15.49	1.54	6.55
Adjusted Book Value	27.28	19.22	15.49	1.54	6.55

Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: Click Here.