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LKP Securities 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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109.32 Cr.
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P/BV
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1.06
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Book Value (Rs.)
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12.56
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52 Week High/Low (Rs.)
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18/13
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FV/ML
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2/1
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P/E(X)
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10.62
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Bookclosure
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07/07/2026
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EPS (Rs.)
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1.26
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Div Yield (%)
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1.50
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 823.15 | 819.49 | 816.72 | 783.86 | 748.44 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.46 | 16.39 | 16.33 | 15.68 | 14.97 |
| Total Share Capital | 16.46 | 16.39 | 16.33 | 15.68 | 14.97 |
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| Reserves and Surplus | 85.09 | 76.22 | 63.68 | 49.59 | 42.76 |
| Total Reserves and Surplus | 85.09 | 76.22 | 63.68 | 49.59 | 42.76 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| Total Shareholders Funds | 101.56 | 92.61 | 80.01 | 66.52 | 57.73 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.23 | 1.72 | 2.37 | 2.94 | 2.97 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.04 | 0.01 | 0.02 | 0.01 |
| Other Long Term Liabilities | 1.60 | 2.31 | 3.10 | 1.00 | 2.49 |
| Long Term Provisions | 0.00 | 0.89 | 0.10 | 0.00 | 0.64 |
| Total Non-Current Liabilities | 3.83 | 4.96 | 5.58 | 3.96 | 6.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 62.25 | 43.72 | 8.15 | 7.28 | 9.11 |
| Trade Payables | 99.16 | 210.24 | 125.09 | 58.77 | 100.44 |
| Other Current Liabilities | 25.76 | 31.07 | 35.17 | 29.52 | 38.08 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| Total Current Liabilities | 187.17 | 285.03 | 168.42 | 96.16 | 147.63 |
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| Total Capital And Liabilities | 292.55 | 382.60 | 254.01 | 166.64 | 211.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.29 | 13.70 | 14.70 | 16.33 | 7.65 |
| Intangible Assets | 0.63 | 0.70 | 0.85 | 0.79 | 0.66 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Fixed Assets | 18.91 | 14.40 | 15.54 | 17.12 | 8.75 |
| Goodwill On Consolidation | 5.03 | 5.03 | 6.52 | 6.52 | 6.52 |
| Deferred Tax Assets [Net] | 1.80 | 1.76 | 1.27 | 1.07 | 1.65 |
| Other Non-Current Assets | 3.25 | 2.38 | 2.42 | 2.71 | 2.40 |
| Total Non-Current Assets | 28.99 | 23.57 | 25.76 | 27.42 | 19.32 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 13.91 | 12.60 | 5.00 | 5.74 | 4.68 |
| Trade Receivables | 16.18 | 14.12 | 23.22 | 20.27 | 21.51 |
| Cash And Cash Equivalents | 138.40 | 152.55 | 110.44 | 56.97 | 125.33 |
| Short Term Loans And Advances | 52.14 | 25.57 | 0.18 | 0.19 | 0.20 |
| OtherCurrentAssets | 42.92 | 154.19 | 89.41 | 56.04 | 40.44 |
| Total Current Assets | 263.56 | 359.03 | 228.25 | 139.22 | 192.16 |
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| Total Assets | 292.55 | 382.60 | 254.01 | 166.64 | 211.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 37.01 | 27.06 | 62.15 | 41.97 | 24.25 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 2.34 | 4.51 | 4.53 | 5.74 | 4.68 |
| Current Investments Unquoted Book Value | 11.57 | 7.98 | 0.47 | 0.00 | 0.09 |
