| LKP Finance Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
507912
ISIN Demat:
INE724A01017
Book Value(₹): 307.58 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 917.55 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Reserves | 334.23 | 336.67 | 280.75 | 275.11 | 242.69 |
| Total Shareholders Funds | 346.80 | 349.24 | 293.32 | 287.68 | 255.26 |
| Secured Loans | 0.00 | 18.94 | 51.29 | 82.26 | 45.78 |
| Unsecured Loans | 35.99 | 36.04 | 36.08 | 0.00 | 0.00 |
| Total Loan Funds | 35.99 | 54.98 | 87.37 | 82.26 | 45.78 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 382.79 | 404.22 | 380.69 | 369.94 | 301.04 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 157.17 | 56.08 | 113.64 | 129.86 | 55.81 |
| Fixed Assets | |||||
| Gross Block | 0.23 | 0.22 | 0.22 | 0.11 | 0.09 |
| Less: Accumulated Depreciation | 0.15 | 0.10 | 0.04 | 0.03 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.12 | 0.18 | 0.08 | 0.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 177.95 | 328.03 | 237.97 | 206.70 | 229.26 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.70 | 1.75 | 7.20 |
| Cash and Bank Balance | 37.46 | 20.66 | 17.25 | 23.21 | 10.10 |
| Loans and Advances | 13.28 | 13.58 | 17.35 | 21.09 | 15.57 |
| Total Current Assets | 50.74 | 34.24 | 35.30 | 46.04 | 32.87 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 1.38 | 2.58 | 1.65 | 6.96 | 9.08 |
| Provisions | 1.18 | 1.91 | 0.51 | 0.51 | 0.20 |
| Total Current Liabilites & Provisions | 2.56 | 4.49 | 2.16 | 7.47 | 9.28 |
| Net Current Assets | 48.18 | 29.75 | 33.14 | 38.57 | 23.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.22 | 11.33 | 6.50 | 6.88 | 10.70 |
| Deferred Tax Assets | 1.62 | 1.55 | 2.24 | 1.59 | 2.99 |
| Net Deferred Tax | 1.62 | 1.55 | 2.24 | 1.59 | 2.99 |
| Other Assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 |
| Total Assets | 382.79 | 404.23 | 380.68 | 369.94 | 301.03 |
| Contingent Liability | 40.91 | 35.21 | 28.78 | 26.83 | 0.00 |
