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LKP Finance Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1478.71 Cr.
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P/BV
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3.13
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Book Value (Rs.)
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307.58
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52 Week High/Low (Rs.)
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1180/284
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FV/ML
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10/1
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P/E(X)
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813.69
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Bookclosure
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11/09/2025
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EPS (Rs.)
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1.18
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 385.95 | 456.36 | 424.94 | 385.47 | 316.33 |
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| 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 |
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| 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 |
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| Total Assets | 385.95 | 456.36 | 424.94 | 385.47 | 316.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 17.59 | 15.50 | 3.52 | 4.11 | 4.03 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
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| 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 |