Lyka Labs Limited
NSE:LYKALABS.NS
146.97 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 59.488 | 117.108 | 13.466 | 2.36 | 1.793 | -2.826 | 1.74 | 51.219 | 64.22 | 65.13 | 107.1 | 47.996 | 47.263 | 51.398 | 71.549 |
| Kortetermijnbeleggingen
| 0.171 | 25.59 | 8.11 | 4.742 | 15.042 | 30.058 | 14.463 | 21.37 | 0 | 0 | 0 | 50.154 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 59.659 | 142.698 | 21.576 | 7.102 | 16.835 | 27.232 | 16.203 | 51.219 | 64.22 | 65.13 | 107.1 | 47.996 | 47.263 | 51.398 | 71.549 |
| Nettovorderingen
| 270.491 | 202.075 | 412.05 | 234.672 | 262.879 | 232.141 | 346.026 | 637.553 | 487.108 | 733.06 | 881.102 | 966.06 | 558.305 | 902.789 | 673.379 |
| Voorraad
| 95.718 | 69.542 | 81.981 | 43.062 | 67.328 | 70.023 | 111.969 | 132.407 | 108.116 | 192.457 | 158.3 | 180.741 | 160.783 | 140.216 | 125.376 |
| Overige vlottende activa
| 80.654 | 27.723 | 6.375 | 6.396 | 8.383 | 18.277 | 32.374 | 32.854 | 144.815 | 26.226 | 34.433 | 77.577 | 559.947 | 253.713 | 353.114 |
| Totaal vlottende activa
| 506.522 | 442.038 | 521.982 | 291.232 | 355.425 | 347.673 | 506.572 | 854.033 | 804.259 | 1,016.873 | 1,180.935 | 1,272.374 | 1,326.299 | 1,348.116 | 1,223.418 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 688.418 | 636.688 | 859.711 | 839.985 | 894.428 | 916.86 | 946.852 | 728.977 | 749.575 | 743.819 | 1,035.696 | 999.755 | 1,031.697 | 1,245.865 | 730.483 |
| Goodwill
| 1.991 | 2.206 | 0 | 0 | 0 | 0 | 0 | 107.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 119.099 | 206.534 | 260.999 | 402.868 | 434.149 | 474.275 | 553.144 | 543.849 | 603.93 | 742.851 | 806.562 | 400.944 | 423.22 | 478.829 | 512.995 |
| Goodwill en immateriële activa
| 119.099 | 206.534 | 260.999 | 402.868 | 434.149 | 474.275 | 553.144 | 651.631 | 603.93 | 742.851 | 806.562 | 400.944 | 423.22 | 478.829 | 512.995 |
| Langetermijnbeleggingen
| 168.3 | 137.857 | 125.994 | -4.653 | -14.953 | -29.95 | -12.185 | 2.612 | 3.865 | 3.16 | 3.011 | 55.257 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.001 | -137.857 | 0 | 163.46 | 122.882 | 130.284 | 39.523 | 15.771 | 11.124 | -3.16 | -3.011 | -55.257 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 84.903 | 229.968 | 87.458 | 207.229 | 205.963 | 334.569 | 316.99 | 231.329 | 229.619 | 284.091 | 269.478 | 215.921 | 538.204 | 485.539 | 566.585 |
| Totaal niet-vlottende activa
| 1,060.721 | 1,073.19 | 1,334.162 | 1,608.889 | 1,642.469 | 1,826.038 | 1,844.324 | 1,630.32 | 1,598.113 | 1,770.761 | 2,111.735 | 1,616.62 | 1,993.121 | 2,210.234 | 1,810.063 |
| Totaal activa
| 1,567.243 | 1,515.228 | 1,856.144 | 1,900.121 | 1,997.894 | 2,173.711 | 2,350.896 | 2,484.352 | 2,402.372 | 2,787.634 | 3,292.67 | 2,888.995 | 3,319.42 | 3,558.349 | 3,033.481 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 121.028 | 94.056 | 139.325 | 220.877 | 248.491 | 325.971 | 349.566 | 7.634 | 448.964 | 546.357 | 632.624 | 433.081 | 528.703 | 713.311 | 459.702 |
| Kortlopende schulden
| 144.85 | 87.608 | 679.517 | 110.501 | 152.349 | 171.396 | 1,077.407 | 889.598 | 875.262 | 598.513 | 662.03 | 587.804 | 11.357 | 7.035 | 1.715 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 27.007 | 16.233 | 5.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.632 | 9.666 | 16.647 | 128.097 | 246.278 | 373.085 | 48.211 | 709.431 | 32.452 | 6.948 | 9.095 | 9.551 | 21.905 | 16.696 | 6.99 |
| Overige kortlopende verplichtingen
| 104.892 | 134.65 | 158.037 | 32.911 | 9.137 | 2.292 | 201.027 | 56.374 | 271.671 | 794.063 | 777.192 | 441.683 | 282.195 | 258.539 | 232.939 |
| Totaal kortlopende verplichtingen
| 376.402 | 325.98 | 993.526 | 492.386 | 656.255 | 872.744 | 1,676.211 | 1,663.037 | 1,628.349 | 1,945.88 | 2,080.942 | 1,472.118 | 844.16 | 995.581 | 701.347 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 429.067 | 658.691 | 617.086 | 1,515.837 | 1,271.817 | 783.892 | 40.621 | 352.936 | 251.046 | 289.217 | 580.016 | 672.211 | 1,272.431 | 1,137.446 | 1,088.524 |
| Uitgestelde opbrengsten niet-vlottend
| 12.584 | 0 | 0 | 0 | -112.044 | -3.773 | -2.842 | -1.57 | 0 | 49.504 | 41.957 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.276 | 40.102 | 42.334 | 0 | 112.044 | 3.773 | 2.842 | 1.57 | 0 | 17.379 | 12.458 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 28.258 | 33.748 | 68.289 | 142.822 | 220.936 | 59.489 | 51.708 | 47.365 | 45.264 | 19.945 | 17.129 | 47.044 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 508.185 | 732.541 | 727.709 | 1,658.659 | 1,492.753 | 843.381 | 92.329 | 400.301 | 296.31 | 376.045 | 651.561 | 719.254 | 1,272.431 | 1,137.446 | 1,088.524 |
| Totaal passiva
| 884.587 | 1,058.521 | 1,721.235 | 2,151.045 | 2,149.008 | 1,716.125 | 1,768.54 | 2,063.338 | 1,924.659 | 2,321.925 | 2,732.502 | 2,191.372 | 2,116.591 | 2,133.027 | 1,789.87 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 1,193.554 | 0 | 0 | 0 | 0 | 0 | 0 | 10.857 | 10.857 | 10.857 | 10.857 | 10.857 | 0 | 0 | 0 |
| Gewone aandelen
| 330.9 | 306.9 | 286.9 | 286.9 | 286.9 | 281.4 | 281.4 | 220.4 | 220.4 | 226.657 | 226.657 | 226.657 | 226.657 | 226.657 | 226.657 |
| Ingehouden winsten
| -1,381.472 | -1,356.577 | -1,224.46 | -1,614.456 | -1,498.912 | -883.698 | -823.635 | -654.59 | -607.833 | -644.701 | -595.209 | -454.176 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 187.918 | 270.686 | 96.547 | 95.192 | 94.168 | -151.306 | -98.026 | -432.619 | 156.933 | -374.958 | -399.818 | -353.894 | -324.37 | -282.928 | -250.482 |
| Overige totale aandeelhoudersvermogen
| 350.643 | 1,233.397 | 974.397 | 974.397 | 974.398 | 1,201.747 | 1,170.234 | 1,247.991 | 658.224 | 1,212.755 | 1,284.646 | 1,240.064 | 1,283.59 | 1,458.34 | 1,247.388 |
| Totaal eigen vermogen van aandeelhouders
| 681.543 | 454.406 | 133.384 | -257.967 | -143.446 | 448.143 | 529.973 | 392.039 | 438.582 | 430.609 | 527.133 | 669.509 | 1,185.877 | 1,402.069 | 1,223.563 |
| Totaal eigen vermogen
| 682.654 | 456.707 | 134.909 | -250.924 | -151.114 | 457.586 | 582.356 | 421.015 | 477.712 | 465.71 | 560.167 | 697.622 | 1,202.829 | 1,425.322 | 1,243.611 |
| Totaal passiva en aandeelhoudersvermogen
| 1,567.243 | 1,515.228 | 1,856.144 | 1,900.121 | 1,997.894 | 2,173.711 | 2,350.896 | 2,484.352 | 2,402.372 | 2,787.634 | 3,292.67 | 2,888.995 | 3,319.42 | 3,558.349 | 3,033.481 |