- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 70.78 | 60.62 | 116.71 | 133.9 | 172.3 |
Other Income | 2.09 | 5.58 | 2.24 | 16.13 | 12.33 |
Stock Adjustments | -3.45 | -1.8 | 1.93 | -2.53 | 0.01 |
Total Income | 69.42 | 64.4 | 120.88 | 147.5 | 184.64 |
EXPENDITURE : | |||||
Raw Materials | 35.8 | 27.58 | 55.78 | 67.9 | 90.75 |
Excise Duty | 0 | 0.81 | 6.63 | 3.49 | 6.03 |
Power and Fuel Cost | 2.28 | 1.86 | 1.9 | 1.39 | 2.06 |
Other Manufacturing Expenses | 0.81 | 1.06 | 1.2 | 1.24 | 1.93 |
Employee Cost | 14.69 | 16.98 | 17.24 | 14.71 | 17.26 |
Selling and Administration Expenses | 10.5 | 8.76 | 6.33 | 16.47 | 22.04 |
Miscellaneous Expenses | 6.31 | 6.51 | 10.93 | 13.89 | 12.96 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -0.94 | 0.82 | 20.87 | 28.42 | 31.6 |
Interest and Financial Charges | 7.17 | 9.58 | 18.72 | 15.19 | 24.16 |
Profit before Depreciation and Tax | -8.11 | -8.76 | 2.15 | 13.23 | 7.44 |
Depreciation | 7.31 | 11.28 | 10.25 | 9.32 | 10.87 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0.23 |
Profit Before Tax | -15.42 | -20.04 | -8.11 | 3.9 | -3.66 |
Tax | -9.07 | -1.04 | -1.51 | -0.19 | 1.06 |
Profit After Tax | -6.35 | -19 | -6.6 | 4.09 | -4.72 |
Minority Interest after PAT | -0.8 | -1.73 | -1.06 | 0.4 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -5.55 | -17.27 | -5.54 | 3.69 | -4.95 |
Adjustment below Net Profit | 2.61 | -3.53 | 0 | 0 | 0 |
P and L Balance brought forward | -85.43 | -64.62 | -59.08 | -64.47 | -59.52 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -88.37 | -85.43 | -64.62 | -60.78 | -64.47 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0 | 0 | 0 | 2.23 | 0 |
Book Value | 15.66 | 16.78 | 15.82 | 16.94 | 14.99 |
Extraordinary Items | -1.1 | 2.24 | -4.14 | 3.55 | 1.66 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 29.04 | 29.01 | 22.04 | 23.13 | 22.67 |
Reserves and Surplus | 16.68 | 21.33 | 15.67 | 22.11 | 20.4 |
Total Shareholders Funds | 45.72 | 50.34 | 37.71 | 45.24 | 43.07 |
Secured Loans | 82.09 | 99.23 | 111.94 | 97.91 | 111.73 |
Unsecured Loans | 18.49 | 16.87 | 19.5 | 26.16 | 30.07 |
Total Debt | 100.58 | 116.1 | 131.44 | 124.07 | 141.8 |
Minority Interest | 0.94 | 3.36 | 7.03 | 3.91 | 3.51 |
Total Liabilities | 147.24 | 169.8 | 176.18 | 173.22 | 188.38 |
APPLICATION OF FUNDS : | |||||
Gross Block | 155.06 | 155.31 | 144.19 | 200.41 | 213.51 |
Less: Accum. Depreciation | 47.33 | 39.27 | 11.3 | 96.18 | 91.87 |
Net Block | 107.73 | 116.04 | 132.89 | 104.23 | 121.64 |
Capital Work in Progress | 31.07 | 27.88 | 24.23 | 30.17 | 27.03 |
Investments | 0.02 | 0.23 | 0.26 | 0.39 | 0.32 |
Current Assets, Loans and Advances | |||||
Inventories | 7 | 11.2 | 13.24 | 10.81 | 19.25 |
Sundry Debtors | 14.64 | 20.5 | 29.17 | 43.29 | 56.7 |
Cash and Bank Balance | 1.57 | 2.43 | 5.12 | 5.56 | 6.51 |
Loans and Advances | 55.64 | 51.19 | 47 | 47.18 | 47.32 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 66.2 | 54.95 | 72.76 | 64.14 | 89.04 |
Provisions | 4.23 | 4.72 | 2.99 | 4.26 | 1.35 |
Net Current Assets | 8.42 | 25.65 | 18.78 | 38.44 | 39.39 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 147.24 | 169.8 | 176.16 | 173.23 | 188.38 |
Contingent Liabilities | 0 | 0 | 68.61 | 43.59 | 22.6 |
If I had made LUMPSUM investment of ₹ 1,00,000
in LYKA LABS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %