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LKP Finance Ltd
Finance & Investments
BSE Code 507912 border-img ISIN Demat INE724A01017 border-img Book Value 277.87 border-img NSE Symbol LKPMERFIN border-img Div & Yield % 2 border-img Market Cap ( Cr.) 188.66 border-img P/E 3.43 border-img EPS 43.8 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 12.5712.5712.5712.5712.5712.42
Reserves Total 280.75275.11242.69133.73159.03133.20
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 293.32287.68255.26146.30171.60145.62
Secured Loans 87.2682.2645.7835.970.0019.88
Unsecured Loans 0.110.000.000.0035.9735.97
Total Loan Funds 87.3782.2645.7835.9735.9755.85
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 380.69369.94301.04182.27207.57201.47
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 113.64129.8655.8138.2636.990.00
Fixed Assets       
Gross Block 0.220.110.090.150.172.65
Less: Accumulated Depreciation 0.040.030.010.020.010.87
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 0.180.080.080.130.161.78
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 237.97206.70229.2683.17114.8251.37
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.0026.90
Sundry Debtors 0.701.757.2011.6615.640.00
Cash and Bank Balance 17.2523.2110.1022.3722.1987.81
Loans and Advances 17.3521.0915.5725.8212.9814.24
Total Current Assets 35.3046.0432.8759.8550.81128.95
Less : Current Liabilities and Provisions       
Current Liabilities 1.656.969.085.661.711.97
Provisions 0.510.510.200.120.150.05
Total Current Liabilities & Provisions 2.167.479.285.791.862.02
Net Current Assets 33.1438.5723.5954.0748.96126.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 2.241.592.996.636.630.10
Deferred Tax Liability 6.506.8810.700.000.000.00
Net Deferred Tax -4.26-5.29-7.716.636.630.10
Other Assets 0.020.020.000.010.0021.28
Total Assets 380.68369.94301.03182.27207.56201.46
Contingent Liabilities 26.8326.830.002.052.051.80
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