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LKP Finance Ltd.

Jan 29, 04:01 BSE 953.00 ( -31.05 -3.16%)

Volume2776

Prev. Close
984.05

Open Price
950.00

Today's Low / High

950.00 989.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

258.95 1179.80

LKP Finance Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	125.69	125.69	125.69	125.69	125.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.57	12.57	12.57	12.57	12.57
Total Share Capital	12.57	12.57	12.57	12.57	12.57

Reserves and Surplus	334.23	344.45	284.29	276.74	240.66
Total Reserves and Surplus	334.23	344.45	284.29	276.74	240.66
Total Shareholders Funds	346.80	357.02	296.86	289.31	253.23

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.60	9.90	4.26	5.50	7.70
Other Long Term Liabilities	1.12	2.33	0.26	0.97	1.92
Long Term Provisions	0.69	0.40	0.51	0.51	0.20
Total Non-Current Liabilities	2.41	12.63	5.04	6.98	9.82

CURRENT LIABILITIES
Short Term Borrowings	35.97	84.46	121.08	82.26	45.78
Trade Payables	0.11	0.56	0.56	0.07	0.12
Other Current Liabilities	0.66	1.70	1.41	6.85	7.39
Total Current Liabilities	36.74	86.71	123.05	89.18	53.29

Total Capital And Liabilities	385.95	456.36	424.94	385.47	316.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.07	0.13	0.18	0.10	0.12
Fixed Assets	0.07	0.13	0.18	0.10	0.12
Goodwill On Consolidation	0.00	1.43	1.43	1.43	1.43
Deferred Tax Assets [Net]	0.00	0.00	0.09	0.00	0.00
Other Non-Current Assets	11.33	12.49	14.30	15.31	14.84
Total Non-Current Assets	11.40	14.05	16.00	16.84	16.39


CURRENT ASSETS
Current Investments	177.95	336.53	246.16	182.19	204.91
Trade Receivables	0.00	0.00	0.70	1.75	7.20
Cash And Cash Equivalents	37.46	45.83	42.87	48.89	29.74
Short Term Loans And Advances	157.19	58.63	115.98	129.87	55.81
OtherCurrentAssets	1.95	1.31	3.23	5.93	2.29
Total Current Assets	374.55	442.30	408.94	368.63	299.94

Total Assets	385.95	456.36	424.94	385.47	316.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.59	15.50	3.52	4.11	4.03

BONUS DETAILS
Bonus Equity Share Capital	2.22	2.22	2.22	2.22	2.22

CURRENT INVESTMENTS
Current Investments Quoted Market Value	129.44	186.20	72.26	127.74	173.31
Current Investments Unquoted Book Value	48.51	150.34	173.89	54.45	31.59

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	125.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.57
Total Share Capital	12.57
Reserves and Surplus	334.23
Total Reserves and Surplus	334.23
Total Shareholders Funds	346.80
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.60
Other Long Term Liabilities	1.12
Long Term Provisions	0.69
Total Non-Current Liabilities	2.41
CURRENT LIABILITIES
Short Term Borrowings	35.97
Trade Payables	0.11
Other Current Liabilities	0.66
Total Current Liabilities	36.74
Total Capital And Liabilities	385.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.07
Fixed Assets	0.07
Goodwill On Consolidation	0.00
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	11.33
Total Non-Current Assets	11.40
CURRENT ASSETS
Current Investments	177.95
Trade Receivables	0.00
Cash And Cash Equivalents	37.46
Short Term Loans And Advances	157.19
OtherCurrentAssets	1.95
Total Current Assets	374.55
Total Assets	385.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.59
BONUS DETAILS
Bonus Equity Share Capital	2.22
CURRENT INVESTMENTS
Current Investments Quoted Market Value	129.44
Current Investments Unquoted Book Value	48.51