LKP FINANCE
|
LKP FINANCE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹284 Cr | ₹277 Cr | ₹241 Cr | ₹132 Cr | ₹157 Cr |
Securities Premium | ₹3.70 Cr | ₹3.70 Cr | ₹3.70 Cr | ₹3.70 Cr | ₹3.70 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹133 Cr | ₹126 Cr | ₹98 Cr | ₹16 Cr | ₹42 Cr |
General Reserves | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr |
Other Reserves | ₹86 Cr | ₹86 Cr | ₹77 Cr | ₹50 Cr | ₹50 Cr |
Reserve excluding Revaluation Reserve | ₹284 Cr | ₹277 Cr | ₹241 Cr | ₹132 Cr | ₹157 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹297 Cr | ₹289 Cr | ₹253 Cr | ₹144 Cr | ₹170 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | ₹0.17 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹0.17 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹4.17 Cr | ₹5.50 Cr | ₹7.70 Cr | ₹-6.63 Cr | ₹-6.63 Cr |
Deferred Tax Assets | ₹2.34 Cr | ₹1.68 Cr | ₹2.99 Cr | ₹6.63 Cr | ₹6.63 Cr |
Deferred Tax Liability | ₹6.51 Cr | ₹7.18 Cr | ₹11 Cr | - | - |
Other Long Term Liabilities | ₹0.11 Cr | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹4.28 Cr | ₹5.50 Cr | ₹7.70 Cr | ₹-6.63 Cr | ₹-6.47 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.56 Cr | ₹0.07 Cr | ₹0.12 Cr | ₹2.49 Cr | ₹0.87 Cr |
Sundry Creditors | ₹0.56 Cr | ₹0.07 Cr | ₹0.12 Cr | ₹2.49 Cr | ₹0.87 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.45 Cr | ₹7.73 Cr | ₹9.31 Cr | ₹3.49 Cr | ₹0.97 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | ₹0.00 Cr | ₹0.02 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.45 Cr | ₹7.73 Cr | ₹9.31 Cr | ₹3.49 Cr | ₹0.95 Cr |
Short Term Borrowings | ₹121 Cr | ₹82 Cr | ₹46 Cr | ₹36 Cr | ₹36 Cr |
Secured ST Loans repayable on Demands | ₹121 Cr | ₹82 Cr | ₹46 Cr | ₹36 Cr | - |
Working Capital Loans- Sec | ₹85 Cr | ₹46 Cr | ₹9.81 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-85 Cr | ₹-46 Cr | ₹-9.81 Cr | - | ₹36 Cr |
Short Term Provisions | ₹0.63 Cr | ₹0.60 Cr | ₹0.20 Cr | ₹0.13 Cr | ₹0.15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.12 Cr | ₹0.09 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.51 Cr | ₹0.51 Cr | ₹0.20 Cr | ₹0.13 Cr | ₹0.15 Cr |
Total Current Liabilities | ₹124 Cr | ₹91 Cr | ₹55 Cr | ₹42 Cr | ₹38 Cr |
Total Liabilities | ₹425 Cr | ₹385 Cr | ₹316 Cr | ₹180 Cr | ₹201 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹1.72 Cr | ₹1.61 Cr | ₹1.59 Cr | ₹1.64 Cr | ₹1.67 Cr |
Less: Accumulated Depreciation | ₹0.11 Cr | ₹0.08 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1.61 Cr | ₹1.53 Cr | ₹1.55 Cr | ₹1.62 Cr | ₹1.65 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹89 Cr | ₹60 Cr | ₹60 Cr | ₹67 Cr | ₹29 Cr |
Long Term Investment | ₹89 Cr | ₹60 Cr | ₹60 Cr | ₹67 Cr | ₹29 Cr |
Quoted | - | - | - | ₹41 Cr | ₹25 Cr |
Unquoted | ₹89 Cr | ₹60 Cr | ₹60 Cr | ₹26 Cr | ₹3.76 Cr |
Long Term Loans & Advances | ₹5.64 Cr | ₹9.49 Cr | ₹5.37 Cr | ₹13 Cr | ₹11 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹96 Cr | ₹71 Cr | ₹67 Cr | ₹81 Cr | ₹41 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹157 Cr | ₹122 Cr | ₹145 Cr | ₹15 Cr | ₹85 Cr |
Quoted | ₹157 Cr | ₹122 Cr | ₹145 Cr | ₹15 Cr | ₹85 Cr |
Unquoted | ₹0.10 Cr | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹0.70 Cr | ₹1.75 Cr | ₹7.20 Cr | ₹12 Cr | ₹16 Cr |
Debtors more than Six months | ₹1.50 Cr | ₹2.50 Cr | ₹5.00 Cr | - | - |
Debtors Others | ₹0.00 Cr | ₹0.05 Cr | ₹2.20 Cr | ₹12 Cr | ₹16 Cr |
Cash and Bank | ₹43 Cr | ₹49 Cr | ₹30 Cr | ₹22 Cr | ₹22 Cr |
Cash in hand | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹43 Cr | ₹48 Cr | ₹30 Cr | ₹22 Cr | ₹22 Cr |
Other cash and bank balances | - | ₹0.69 Cr | ₹0.15 Cr | ₹0.15 Cr | - |
Other Current Assets | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹0.57 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.22 Cr | ₹0.10 Cr | - | - | ₹0.10 Cr |
Other current_assets | ₹0.41 Cr | ₹0.39 Cr | ₹0.51 Cr | ₹0.47 Cr | ₹0.47 Cr |
Short Term Loans and Advances | ₹116 Cr | ₹130 Cr | ₹56 Cr | ₹38 Cr | ₹37 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹116 Cr | ₹130 Cr | ₹56 Cr | ₹38 Cr | ₹37 Cr |
Total Current Assets | ₹329 Cr | ₹314 Cr | ₹250 Cr | ₹99 Cr | ₹160 Cr |
Net Current Assets (Including Current Investments) | ₹205 Cr | ₹224 Cr | ₹194 Cr | ₹57 Cr | ₹122 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹425 Cr | ₹385 Cr | ₹316 Cr | ₹180 Cr | ₹201 Cr |
Contingent Liabilities | ₹2.06 Cr | ₹2.06 Cr | ₹2.05 Cr | ₹28 Cr | ₹2.05 Cr |
Total Debt | ₹121 Cr | ₹82 Cr | ₹46 Cr | ₹36 Cr | ₹36 Cr |
Book Value | - | 230.18 | 201.47 | 114.85 | 135.10 |
Adjusted Book Value | 236.19 | 230.18 | 201.47 | 114.85 | 135.10 |
Compare Balance Sheet of peers of LKP FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LKP FINANCE | ₹185.9 Cr | 7.8% | -33.5% | 121.7% | Stock Analytics | |
BAJAJ FINSERV | ₹260,136.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,684.6 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,660.1 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
IIFL FINANCE | ₹17,375.3 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,413.4 Cr | 4% | -17.2% | 312.2% | Stock Analytics |
LKP FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LKP FINANCE | 7.8% |
-33.5% |
121.7% |
SENSEX | 1.3% |
2.6% |
24% |
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