Lyka
LYKALABS.NSLyka Labs Limited Price (LYKALABS.NS)
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Shares Outstanding
32,978,524
(14.5758)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lyka Labs LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 71.55M | 51.40M | 47.26M | 48.00M | 107.10M | 65.13M | 64.22M | 51.22M | 1.74M | -2,826,000.00 | 1.79M | 2.36M | 13.47M | 117.11M | 59.49M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 50.15M | 0.00 | 0.00 | 0.00 | 21.37M | 14.46M | 30.06M | 15.04M | 4.74M | 8.11M | 25.59M | 3.26M | ||||
| Net Receivables | 1.00B | 1.13B | 1.10B | 757.29M | 680.15M | 567.01M | 487.11M | 291.72M | 204.96M | 163.81M | 80.43M | 86.72M | 184.53M | 201.26M | 269.93M | ||||
| Inventory | 125.38M | 140.22M | 160.78M | 180.74M | 158.30M | 192.46M | 108.12M | 132.41M | 111.97M | 70.02M | 67.33M | 43.06M | 81.98M | 69.54M | 95.72M | ||||
| Other Current Assets | 24.91M | 24.21M | 17.39M | 286.35M | 235.38M | 192.27M | 144.82M | 131.15M | 111.47M | 110.17M | 103.11M | 85.15M | 75.28M | 51.85M | 77.96M | ||||
| Total Current Assets | 1.22B | 1.35B | 1.33B | 1.27B | 1.18B | 1.02B | 804.26M | 854.03M | 506.57M | 347.67M | 355.43M | 291.23M | 521.98M | 442.04M | 506.52M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 730.48M | 1.25B | 1.03B | 999.76M | 1.04B | 743.82M | 749.57M | 728.98M | 946.85M | 916.86M | 894.43M | 839.99M | 859.71M | 636.69M | 711.22M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21M | 1.99M | ||||
| Intangible Assets | 512.99M | 478.83M | 423.22M | 400.94M | 806.56M | 742.85M | 603.93M | 543.85M | 553.14M | 474.28M | 434.15M | 402.87M | 261.00M | 206.53M | 117.11M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 55.26M | 3.01M | 3.16M | 3.86M | 2.61M | -12,185,000.00 | -29,950,000.00 | -14,953,000.00 | -4,653,000.00 | 125.99M | 137.86M | 747.00k | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -55,257,279.00 | -3,011,273.00 | -3,159,637.00 | 11.12M | 15.77M | 39.52M | 130.28M | 122.88M | 163.46M | 0.00 | -137,857,000.00 | -745,000.00 | ||||
| Other Non-Current Assets | 566.59M | 485.54M | 538.20M | 215.92M | 269.48M | 284.09M | 229.62M | 231.33M | 316.99M | 334.57M | 205.96M | 207.23M | 87.46M | 229.97M | 229.66M | ||||
| Total Non-Current Assets | 1.81B | 2.21B | 1.99B | 1.62B | 2.11B | 1.77B | 1.60B | 1.63B | 1.84B | 1.83B | 1.64B | 1.61B | 1.33B | 1.07B | 1.06B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 3.03B
+0% |
3.56B
+17% |
3.32B
-7% |
2.89B
-13% |
3.29B
+14% |
2.79B
-15% |
2.40B
-14% |
2.48B
+3% |
2.35B
-5% |
2.17B
-8% |
2.00B
-8% |
1.90B
-5% |
1.86B
-2% |
1.52B
-18% |
1.57B
+3% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 459.70M | 713.31M | 442.77M | 433.08M | 632.62M | 546.36M | 420.83M | 468.05M | 192.04M | 327.75M | 271.14M | 220.80M | 139.33M | 94.06M | 121.03M | ||||
| Short Term Debt | 1.72M | 7.03M | 346.02M | 766.09M | 662.03M | 1.10B | 880.03M | 918.92M | 1.10B | 174.39M | 160.21M | 116.93M | 679.52M | 92.33M | 146.15M | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01M | 16.23M | 27.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue | 6.99M | 16.70M | 21.91M | 9.55M | 9.10M | 6.95M | 32.45M | 709.43M | 48.21M | 373.09M | 246.28M | 128.10M | 16.65M | 9.67M | 5.63M | ||||
| Other Current Liabilities | 232.94M | 258.54M | 55.37M | 208.00M | 777.19M | 291.50M | 290.02M | 215.63M | 303.04M | 345.99M | 182.81M | 154.66M | 174.68M | 129.93M | 103.59M | ||||
| Total Current Liabilities | 701.35M | 995.58M | 844.16M | 1.47B | 2.08B | 1.95B | 1.63B | 1.66B | 1.68B | 872.74M | 656.26M | 492.39M | 993.53M | 325.98M | 376.40M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.09B | 1.14B | 937.77M | 672.21M | 580.02M | 289.22M | 253.15M | 357.72M | 51.66M | 792.85M | 1.27B | 1.52B | 624.86M | 683.36M | 441.65M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 41.96M | 49.50M | 0.00 | -1,570,000.00 | -2,842,000.00 | -3,773,000.00 | -112,044,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 12.46M | 17.38M | 0.00 | 1.57M | 2.84M | 3.77M | 112.04M | 0.00 | 42.33M | 40.10M | 38.28M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 334.66M | 47.04M | 17.13M | 19.95M | 43.16M | 58.07M | 40.67M | 50.53M | 111.65M | 135.75M | 60.52M | 9.08M | 28.26M | ||||
| Total Non-Current Liabilities | 1.09B | 1.14B | 1.27B | 719.25M | 651.56M | 376.04M | 296.31M | 400.30M | 92.33M | 843.38M | 1.49B | 1.66B | 727.71M | 732.54M | 508.19M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 6.97M | -54,572,654.00 | 8.33M | 11.03M | 6.87M | 8.48M | 7.47M | 7.88M | 11.68M | 17.03M | 15.09M | 35.88M | 20.81M | ||||
| Total Liabilities | 1.79B
+0% |
2.13B
+19% |
2.12B
-1% |
2.19B
+4% |
2.73B
+25% |
2.32B
-15% |
1.92B
-17% |
2.06B
+7% |
1.77B
-14% |
1.72B
-3% |
2.15B
+25% |
2.15B
+0% |
1.72B
-20% |
1.06B
-39% |
884.59M
-16% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 10.86M | 10.86M | 10.86M | 10.86M | 10.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 226.66M | 226.66M | 226.66M | 226.66M | 226.66M | 226.66M | 220.40M | 220.40M | 281.40M | 281.40M | 286.90M | 286.90M | 286.90M | 306.90M | 330.90M | ||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | -454,175,750.00 | -595,208,825.00 | -644,701,448.00 | -607,832,676.00 | -654,590,085.00 | -823,635,000.00 | -883,698,000.00 | -1,498,912,000.00 | -1,614,456,000.00 | -1,224,460,000.00 | -1,356,577,000.00 | -1,381,471,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | -250,481,923.00 | -282,927,709.00 | -324,370,264.00 | -353,893,708.00 | -399,818,423.00 | -374,958,228.00 | 156.93M | -432,619,176.00 | -98,026,000.00 | -151,306,000.00 | 94.17M | 95.19M | 96.55M | 270.69M | 187.92M | ||||
| Other Total Stockholders Equity | 996.91M | 666.87M | 666.87M | 897.03M | 895.68M | 848.65M | 742.03M | 675.15M | 949.65M | 949.65M | 1.07B | 1.07B | 974.40M | 1.23B | 1.54B | ||||
| Total Stockholders Equity | 1.22B | 1.40B | 1.19B | 669.51M | 527.13M | 430.61M | 438.58M | 392.04M | 529.97M | 448.14M | -143,446,000.00 | -257,967,000.00 | 133.38M | 454.41M | 681.54M | ||||
| Minority Interest | 20.05M | 23.25M | 16.95M | 28.11M | 33.03M | 35.10M | 39.13M | 28.98M | 52.38M | 9.44M | -7,668,000.00 | 7.04M | 1.53M | 2.30M | 1.11M | ||||
| Total Equity | 1.24B
+0% |
1.43B
+15% |
1.20B
-16% |
697.62M
-42% |
560.17M
-20% |
465.71M
-17% |
477.71M
+3% |
421.01M
-12% |
582.36M
+38% |
457.59M
-21% |
-151,114,000.00
-133% |
-250,924,000.00
+66% |
134.91M
-154% |
456.71M
+239% |
682.65M
+49% |
||||
| Total Liabilities And Total Equity | 3.03B
+0% |
3.56B
+17% |
3.32B
-7% |
2.89B
-13% |
3.29B
+14% |
2.79B
-15% |
2.40B
-14% |
2.48B
+3% |
2.35B
-5% |
2.17B
-8% |
2.00B
-8% |
1.90B
-5% |
1.86B
-2% |
1.52B
-18% |
1.57B
+3% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 55.42M
+0% |
55.39M
0% |
55.33M
0% |
55.26M
0% |
3.01M
-95% |
3.16M
+5% |
3.86M
+22% |
2.24M
-42% |
2.28M
+2% |
108.00k
-95% |
89.00k
-18% |
89.00k
+0% |
89.00k
+0% |
163.45M
+183,548% |
747.00k
-100% |
||||
| Total Debt | 1.09B
+0% |
1.14B
+5% |
1.28B
+12% |
1.26B
-2% |
1.24B
-1% |
887.73M
-29% |
1.13B
+27% |
1.24B
+10% |
1.12B
-10% |
955.29M
-15% |
1.42B
+49% |
1.63B
+14% |
1.30B
-20% |
746.30M
-42% |
586.50M
-21% |
||||
| Net Debt | 1.02B | 1.09B | 1.24B | 1.21B | 1.13B | 822.60M | 1.06B | 1.19B | 1.12B | 958.11M | 1.42B | 1.62B | 1.28B | 629.19M | 527.01M | ||||