LYKA LABS LTD.

NSE : LYKALABSBSE : 500259ISIN CODE : INE933A01014Industry : Pharmaceuticals & DrugsHouse : Private

BSE75.75-1.55 (-2.01 %)

PREV CLOSE (Rs.) 77.30

OPEN PRICE (Rs.) 76.97

BID PRICE (QTY) 75.11 (151)

OFFER PRICE (QTY) 75.75 (156)

VOLUME 154

TODAY'S LOW / HIGH (Rs.)75.75 77.32

52 WK LOW / HIGH (Rs.)73.56 167.1

NSE75.90-1.18 (-1.53 %)

PREV CLOSE( Rs. ) 77.08

OPEN PRICE (Rs.) 79.00

BID PRICE (QTY) 75.90 (174)

OFFER PRICE (QTY) 75.98 (19)

VOLUME 14307

TODAY'S LOW / HIGH(Rs.) 75.90 79.00

52 WK LOW / HIGH (Rs.)72.2 167.19

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	356.90	330.90	306.90	286.90	286.90
Equity - Authorised	480.00	480.00	480.00	480.00	480.00
Equity - Issued	356.90	330.90	306.90	286.90	286.90
Equity Paid Up	356.90	330.90	306.90	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	0.00	90.68	174.38	0.00	0.00
Total Reserves	678.60	259.97	-26.87	-153.52	-544.87
Securities Premium	1880.90	1544.20	1233.40	974.40	974.40
Capital Reserves	4.91	4.91	4.91	4.91	4.91
Profit & Loss Account Balance	-1301.35	-1381.47	-1356.58	-1224.46	-1614.46
General Reserves	95.26	95.26	95.26	95.26	95.26
Other Reserves	-1.11	-2.93	-3.86	-3.62	-4.98
Reserve excluding Revaluation Reserve	678.60	259.97	-26.87	-153.52	-544.87
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1035.50	681.54	454.41	133.39	-257.97
Minority Interest	0.32	1.11	2.30	1.53	7.04
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	97.22	71.76	3.86	8.59	1506.54
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	97.22	71.76	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	3.86	8.59	1506.54
Unsecured Loans	94.84	357.31	634.03	616.27	7.07
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	84.00	346.50	623.25	608.50	0.00
Other Unsecured Loan	10.84	10.81	10.78	7.77	7.07
Deferred Tax Assets / Liabilities	42.93	38.28	40.10	42.33	-163.46
Deferred Tax Assets	6.79	9.07	10.11	31.33	163.46
Deferred Tax Liability	49.72	47.34	50.21	73.67	0.00
Other Long Term Liabilities	18.43	22.62	30.18	25.83	102.01
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6.51	18.22	24.38	34.69	36.62
Total Non-Current Liabilities	259.93	508.19	732.54	727.71	1488.78
Current Liabilities
Trade Payables	149.54	121.03	94.06	119.95	147.11
Sundry Creditors	149.54	121.03	94.06	119.95	147.11
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	152.80	124.09	143.49	662.45	231.04
Bank Overdraft / Short term credit	0.00	0.00	18.30	0.00	0.01
Advances received from customers	13.14	5.63	9.67	36.02	93.44
Interest Accrued But Not Due	0.30	1.99	24.82	8.10	36.67
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.70	1.30	1.30	1.30	1.30
Current maturity - Others	0.00	0.00	2.77	3.63	1.31
Other Liabilities	138.66	115.17	86.64	613.40	98.31
Short Term Borrowings	148.30	116.13	76.39	200.66	103.65
Secured ST Loans repayable on Demands	93.30	101.13	32.14	38.16	10.34
Working Capital Loans- Sec	93.30	101.13	32.14	38.16	10.34
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	-38.30	-86.13	12.11	124.35	82.97
Short Term Provisions	15.68	16.47	12.04	10.47	17.00
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	0.04	1.31	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	1.01
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	15.64	15.16	12.04	10.47	15.99
Total Current Liabilities	466.31	377.72	325.98	993.53	498.81
Total Liabilities	1762.06	1568.55	1515.23	1856.14	1736.66
ASSETS
Gross Block	1914.01	1577.46	1579.63	1773.54	2024.96
Less: Accumulated Depreciation	1062.86	1000.46	898.67	833.99	1043.06
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	851.15	576.99	680.96	939.55	981.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.01	219.72	151.04	162.35	161.82
Non Current Investments	0.21	0.75	0.40	0.09	0.09
Long Term Investment	0.21	0.75	0.40	0.09	0.09
Quoted	0.21	0.75	0.40	0.09	0.09
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	224.34	253.77	229.57	217.09	206.32
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1087.74	1062.03	1073.19	1334.16	1445.86
Current Assets Loans & Advances
Currents Investments	0.19	0.17	0.08	0.08	0.08
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.19	0.17	0.08	0.08	0.08
Inventories	124.66	95.72	69.54	81.98	43.06
Raw Materials	40.07	36.00	22.88	31.30	19.58
Work-in Progress	16.35	3.45	7.08	3.88	2.68
Finished Goods	25.84	25.16	13.67	4.79	1.89
Packing Materials	42.39	31.11	25.91	42.01	18.92
Stores Â 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	430.78	269.93	201.26	184.53	86.72
Debtors more than Six months	189.64	74.95	64.56	50.50	54.80
Debtors Others	276.58	229.15	171.34	169.21	67.28
Cash and Bank	13.44	59.49	117.11	170.51	71.54
Cash in hand	0.72	0.78	0.74	0.15	0.08
Balances at Bank	12.72	58.71	116.37	170.35	71.45
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	64.73	33.44	29.27	28.70	47.29
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	18.36	2.58	6.18	14.30	19.53
Other current_assets	46.38	30.86	23.09	14.41	27.76
Short Term Loans and Advances	40.52	47.78	24.77	56.19	42.12
Advances recoverable in cash or in kind	5.18	5.77	2.51	15.44	16.73
Advance income tax and TDS	0.00	0.00	0.22	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	35.34	42.01	22.04	40.75	25.40
Total Current Assets	674.32	506.52	442.04	521.98	290.80
Net Current Assets (Including Current Investments)	208.01	128.81	116.06	-471.55	-208.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1762.06	1568.55	1515.23	1856.14	1736.66
Contingent Liabilities	316.21	315.12	339.93	426.17	410.05
Total Debt	379.95	567.00	721.77	1301.50	1624.11
Book Value	29.01	17.86	9.12	4.65	-8.99
Adjusted Book Value	29.01	17.86	9.12	4.65	-8.99

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

LYKA LABS LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick