LYKA LABS LTD.

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

BSE125.35-2.45 (-1.92 %)

PREV CLOSE ( ) 127.80

OPEN PRICE ( ) 128.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4755

TODAY'S LOW / HIGH ( )125.35 129.95

52 WK LOW / HIGH ( )89 143.5

NSE126.00-2.2 (-1.72 %)

PREV CLOSE( ) 128.20

OPEN PRICE ( ) 129.95

BID PRICE (QTY) 126.00 (1339)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 62004

TODAY'S LOW / HIGH( ) 125.60 130.00

52 WK LOW / HIGH ( )88.5 144.3

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	306.90	286.90	286.90	286.90	281.40
Equity - Authorised	480.00	480.00	480.00	400.00	300.00
Equity - Issued	306.90	286.90	286.90	286.90	281.40
Equity Paid Up	306.90	286.90	286.90	286.90	281.40
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	174.38	0.00	0.00	0.00	7.56
Total Reserves	-26.87	-153.52	-544.87	-430.35	141.20
Securities Premium	1233.40	974.40	974.40	974.40	949.65
Capital Reserves	4.91	4.91	4.91	4.91	4.91
Profit & Loss Account Balance	-1356.58	-1224.46	-1614.46	-1498.91	-906.19
General Reserves	95.26	95.26	95.26	95.26	95.26
Other Reserves	-3.86	-3.62	-4.98	-6.00	-2.43
Reserve excluding Revaluation Reserve	-26.87	-153.52	-544.87	-430.35	141.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	454.41	133.39	-257.97	-143.45	430.16
Minority Interest	2.30	1.53	7.04	-7.67	27.43
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3.86	8.59	1506.54	1254.54	783.89
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	3.86	8.59	1506.54	1254.54	783.89
Unsecured Loans	634.03	616.27	7.07	6.43	8.96
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	623.25	608.50	0.00	0.00	0.00
Other Unsecured Loan	10.78	7.77	7.07	6.43	8.96
Deferred Tax Assets / Liabilities	40.10	42.33	-163.46	-122.88	-130.29
Deferred Tax Assets	10.11	31.33	163.46	122.88	130.29
Deferred Tax Liability	50.21	73.67	0.00	0.00	0.00
Other Long Term Liabilities	30.18	25.83	102.01	190.00	19.48
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	24.38	34.69	36.62	38.62	40.79
Total Non-Current Liabilities	732.54	727.71	1488.78	1366.71	722.83
Current Liabilities
Trade Payables	94.06	119.95	147.11	188.55	232.29
Sundry Creditors	94.06	119.95	147.11	188.55	232.29
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	143.49	662.45	231.04	308.27	433.06
Bank Overdraft / Short term credit	0.00	0.00	0.01	8.04	12.16
Advances received from customers	9.67	36.02	93.44	131.64	172.20
Interest Accrued But Not Due	24.82	8.10	36.67	26.51	14.61
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	2.77	3.63	1.31	2.38	6.71
Other Liabilities	104.93	613.40	98.31	138.39	226.07
Short Term Borrowings	76.39	200.66	103.65	144.14	162.62
Secured ST Loans repayable on Demands	32.14	38.16	10.34	50.75	32.69
Working Capital Loans- Sec	32.14	38.16	10.34	50.75	9.99
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	12.11	124.35	82.97	42.63	119.94
Short Term Provisions	12.04	10.47	17.00	22.25	20.17
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	1.01	1.01	0.76
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	12.04	10.47	15.99	21.24	19.42
Total Current Liabilities	325.98	993.53	498.81	663.20	848.13
Total Liabilities	1515.23	1856.14	1736.66	1878.80	2028.55
ASSETS
Gross Block	1579.63	1773.54	2024.96	1883.65	2028.07
Less: Accumulated Depreciation	898.67	833.99	1043.06	835.85	950.77
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	680.96	939.55	981.90	1047.80	1077.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	151.04	162.35	161.82	166.02	175.52
Non Current Investments	0.40	0.09	0.09	0.09	0.11
Long Term Investment	0.40	0.09	0.09	0.09	0.11
Quoted	0.40	0.09	0.09	0.09	0.11
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	229.57	217.09	206.32	194.57	289.38
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1073.19	1334.16	1445.86	1520.03	1677.45
Current Assets Loans & Advances
Currents Investments	0.08	0.08	0.08	0.08	0.07
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.08	0.08	0.08	0.08	0.07
Inventories	69.54	81.98	43.06	67.33	70.02
Raw Materials	22.88	31.30	19.58	15.39	11.06
Work-in Progress	7.08	3.88	2.68	11.71	12.57
Finished Goods	13.67	4.79	1.89	23.42	15.87
Packing Materials	25.91	42.01	18.92	16.81	30.53
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	201.26	184.53	86.72	80.43	146.28
Debtors more than Six months	64.56	50.50	54.80	0.00	0.00
Debtors Others	171.34	169.21	67.28	110.98	187.36
Cash and Bank	117.11	170.51	71.54	103.02	17.05
Cash in hand	0.74	0.15	0.08	0.70	0.49
Balances at Bank	116.37	170.35	71.45	102.32	16.56
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	29.28	28.70	47.29	65.38	21.28
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	6.18	14.30	19.53	25.33	2.61
Other current_assets	23.09	14.41	27.76	40.05	18.67
Short Term Loans and Advances	24.77	56.19	42.12	42.55	96.39
Advances recoverable in cash or in kind	2.51	15.44	16.73	14.72	30.32
Advance income tax and TDS	0.22	0.00	0.00	0.10	0.47
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	22.04	40.75	25.40	27.73	65.60
Total Current Assets	442.04	521.98	290.80	358.77	351.10
Net Current Assets (Including Current Investments)	116.06	-471.55	-208.01	-304.43	-497.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1515.23	1856.14	1736.66	1878.80	2028.55
Contingent Liabilities	350.80	426.17	410.05	391.79	518.65
Total Debt	721.77	1301.50	1624.11	1413.13	964.24
Book Value	9.12	4.65	-8.99	-5.00	15.02
Adjusted Book Value	9.12	4.65	-8.99	-5.00	15.02

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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