Equity Analysis

Company Profile

Balance Sheet

LKP Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

507912

INE724A01017

277.8687236

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

LKPMERFIN

3.06

168.42

EPS(TTM)

Face Value()

Div & Yield %:

43.8

2.24

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	12.57	12.57	12.57	12.57	12.57	12.57
Reserves Total	336.67	280.75	275.11	242.69	133.73	159.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	349.24	293.32	287.68	255.26	146.30	171.60
Secured Loans	18.94	51.29	82.26	45.78	35.97	0.00
Unsecured Loans	36.04	36.08	0.00	0.00	0.00	35.97
Total Loan Funds	54.98	87.37	82.26	45.78	35.97	35.97
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	404.22	380.69	369.94	301.04	182.27	207.57
APPLICATION OF FUNDS :
Loan / Non-Current Assets	56.08	113.64	129.86	55.81	38.26	36.99
Fixed Assets
Gross Block	0.22	0.22	0.11	0.09	0.15	0.17
Less: Accumulated Depreciation	0.10	0.04	0.03	0.01	0.02	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.12	0.18	0.08	0.08	0.13	0.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	328.03	237.97	206.70	229.26	83.17	114.82
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.70	1.75	7.20	11.66	15.64
Cash and Bank Balance	20.66	17.25	23.21	10.10	22.37	22.19
Loans and Advances	13.58	17.35	21.09	15.57	25.82	12.98
Total Current Assets	34.24	35.30	46.04	32.87	59.85	50.81
Less : Current Liabilities and Provisions
Current Liabilities	2.58	1.65	6.96	9.08	5.66	1.71
Provisions	1.91	0.51	0.51	0.20	0.12	0.15
Total Current Liabilities & Provisions	4.49	2.16	7.47	9.28	5.79	1.86
Net Current Assets	29.75	33.14	38.57	23.59	54.07	48.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.55	2.24	1.59	2.99	6.63	6.63
Deferred Tax Liability	11.33	6.50	6.88	10.70	0.00	0.00
Net Deferred Tax	-9.78	-4.26	-5.29	-7.71	6.63	6.63
Other Assets	0.03	0.02	0.02	0.00	0.01	0.00
Total Assets	404.23	380.68	369.94	301.03	182.27	207.56
Contingent Liabilities	35.21	28.78	26.83	0.00	2.05	2.05