LKP SECURITIES
|
LKP SECURITIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹1.70 Cr | ₹0.38 Cr | ₹0.86 Cr | ₹1.62 Cr | ₹1.60 Cr |
Total Reserves | ₹49 Cr | ₹42 Cr | ₹29 Cr | ₹24 Cr | ₹22 Cr |
Securities Premium | ₹7.06 Cr | ₹2.02 Cr | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹22 Cr | ₹21 Cr | ₹8.66 Cr | ₹4.65 Cr | ₹3.02 Cr |
General Reserves | ₹1.36 Cr | ₹1.17 Cr | ₹0.93 Cr | - | - |
Other Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Reserve excluding Revaluation Reserve | ₹49 Cr | ₹42 Cr | ₹29 Cr | ₹24 Cr | ₹22 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹67 Cr | ₹58 Cr | ₹44 Cr | ₹40 Cr | ₹39 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 | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-1.06 Cr | ₹-1.64 Cr | ₹-3.57 Cr | ₹-4.60 Cr | ₹-4.76 Cr |
Deferred Tax Assets | ₹1.84 Cr | ₹2.27 Cr | ₹3.96 Cr | ₹4.60 Cr | ₹4.76 Cr |
Deferred Tax Liability | ₹0.79 Cr | ₹0.63 Cr | ₹0.39 Cr | - | - |
Other Long Term Liabilities | ₹2.95 Cr | ₹2.97 Cr | ₹2.92 Cr | ₹2.66 Cr | ₹2.74 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.58 Cr | ₹0.65 Cr | ₹1.98 Cr | ₹2.52 Cr | ₹2.02 Cr |
Total Non-Current Liabilities | ₹2.47 Cr | ₹1.97 Cr | ₹1.33 Cr | ₹0.58 Cr | - |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹59 Cr | ₹100 Cr | ₹92 Cr | ₹52 Cr | ₹52 Cr |
Sundry Creditors | ₹59 Cr | ₹100 Cr | ₹92 Cr | ₹52 Cr | ₹52 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹30 Cr | ₹40 Cr | ₹44 Cr | ₹33 Cr | ₹23 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.01 Cr | ₹0.01 Cr | - | ₹0.10 Cr | ₹0.01 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.08 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹30 Cr | ₹40 Cr | ₹44 Cr | ₹32 Cr | ₹23 Cr |
Short Term Borrowings | ₹7.28 Cr | ₹9.12 Cr | ₹10 Cr | ₹15 Cr | ₹25 Cr |
Secured ST Loans repayable on Demands | ₹7.28 Cr | ₹9.12 Cr | ₹10 Cr | ₹15 Cr | ₹25 Cr |
Working Capital Loans- Sec | ₹7.28 Cr | ₹9.12 Cr | ₹10 Cr | ₹15 Cr | ₹25 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-7.28 Cr | ₹-9.12 Cr | ₹-10 Cr | ₹-15 Cr | ₹-25 Cr |
Short Term Provisions | ₹0.15 Cr | ₹0.41 Cr | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.15 Cr | ₹0.41 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹97 Cr | ₹150 Cr | ₹146 Cr | ₹100 Cr | ₹101 Cr |
Total Liabilities | ₹166 Cr | ₹210 Cr | ₹192 Cr | ₹140 Cr | ₹139 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹33 Cr | ₹22 Cr | ₹20 Cr | ₹10 Cr | ₹8.74 Cr |
Less: Accumulated Depreciation | ₹9.68 Cr | ₹6.95 Cr | ₹4.92 Cr | ₹4.05 Cr | ₹2.90 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹24 Cr | ₹15 Cr | ₹15 Cr | ₹6.18 Cr | ₹5.84 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.27 Cr | - | - | - |
Non Current Investments | ₹0.13 Cr | ₹0.14 Cr | ₹0.08 Cr | ₹0.02 Cr | ₹0.14 Cr |
Long Term Investment | ₹0.13 Cr | ₹0.14 Cr | ₹0.08 Cr | ₹0.02 Cr | ₹0.14 Cr |
Quoted | ₹0.13 Cr | ₹0.14 Cr | ₹0.08 Cr | ₹0.02 Cr | ₹0.05 Cr |
Unquoted | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Long Term Loans & Advances | ₹1.27 Cr | ₹1.62 Cr | ₹1.58 Cr | ₹3.15 Cr | ₹2.93 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹25 Cr | ₹17 Cr | ₹17 Cr | ₹9.50 Cr | ₹8.99 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5.61 Cr | ₹4.54 Cr | ₹3.58 Cr | ₹6.70 Cr | ₹5.30 Cr |
Quoted | ₹5.61 Cr | ₹4.54 Cr | ₹3.58 Cr | ₹6.70 Cr | ₹5.30 Cr |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹20 Cr | ₹22 Cr | ₹18 Cr | ₹24 Cr | ₹51 Cr |
Debtors more than Six months | ₹6.51 Cr | ₹5.79 Cr | ₹6.40 Cr | - | - |
Debtors Others | ₹17 Cr | ₹19 Cr | ₹16 Cr | ₹28 Cr | ₹56 Cr |
Cash and Bank | ₹57 Cr | ₹125 Cr | ₹97 Cr | ₹49 Cr | ₹53 Cr |
Cash in hand | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
Balances at Bank | ₹57 Cr | ₹125 Cr | ₹97 Cr | ₹49 Cr | ₹53 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.20 Cr | ₹0.52 Cr | ₹4.87 Cr | ₹0.89 Cr | ₹0.87 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹0.39 Cr | - |
Prepaid Expenses | ₹1.20 Cr | ₹0.52 Cr | ₹0.48 Cr | ₹0.50 Cr | ₹0.87 Cr |
Other current_assets | - | - | ₹4.39 Cr | - | - |
Short Term Loans and Advances | ₹50 Cr | ₹34 Cr | ₹51 Cr | ₹51 Cr | ₹20 Cr |
Advances recoverable in cash or in kind | ₹0.52 Cr | ₹0.55 Cr | ₹0.31 Cr | ₹10 Cr | ₹10 Cr |
Advance income tax and TDS | - | - | - | ₹0.18 Cr | ₹0.11 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | ₹2.69 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹49 Cr | ₹34 Cr | ₹50 Cr | ₹40 Cr | ₹6.91 Cr |
Total Current Assets | ₹134 Cr | ₹186 Cr | ₹175 Cr | ₹131 Cr | ₹130 Cr |
Net Current Assets (Including Current Investments) | ₹37 Cr | ₹36 Cr | ₹29 Cr | ₹31 Cr | ₹30 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹166 Cr | ₹210 Cr | ₹192 Cr | ₹140 Cr | ₹139 Cr |
Contingent Liabilities | ₹42 Cr | ₹24 Cr | ₹1.33 Cr | ₹11 Cr | ₹55 Cr |
Total Debt | ₹7.28 Cr | ₹9.12 Cr | ₹10 Cr | ₹15 Cr | ₹25 Cr |
Book Value | 8.27 | 7.66 | 5.89 | 5.22 | 5.01 |
Adjusted Book Value | 8.27 | 7.66 | 5.89 | 5.22 | 5.01 |
Compare Balance Sheet of peers of LKP SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LKP SECURITIES | ₹177.0 Cr | 16.7% | 31.3% | 69% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹36,705.7 Cr | 10.2% | 53.6% | 286.3% | Stock Analytics | |
ANGEL ONE | ₹25,490.8 Cr | 5.5% | 8.4% | 132.6% | Stock Analytics | |
ICICI SECURITIES | ₹23,951.0 Cr | 4.2% | -2.6% | 70.5% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹21,221.7 Cr | 9.8% | 26.9% | 163.2% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,620.4 Cr | 1.6% | 6.4% | 38.7% | Stock Analytics |
LKP SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LKP SECURITIES | 16.7% |
31.3% |
69% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses