LKP Finance Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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168.42 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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284.05
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52 Week High/Low (Rs.)
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269/71
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FV/ML
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10/1
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P/E(X)
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2.83
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Bookclosure
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10/11/2023
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EPS (Rs.)
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47.30
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Div Yield (%)
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2.24
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 344.45 | 284.29 | 276.74 | 240.66 | 131.78 |
Total Reserves and Surplus | 344.45 | 284.29 | 276.74 | 240.66 | 131.78 |
Total Shareholders Funds | 357.02 | 296.86 | 289.31 | 253.23 | 144.35 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 9.90 | 4.26 | 5.50 | 7.70 | 0.00 |
Other Long Term Liabilities | 2.33 | 0.26 | 0.97 | 1.92 | 1.29 |
Long Term Provisions | 0.40 | 0.51 | 0.51 | 0.20 | 0.12 |
Total Non-Current Liabilities | 12.63 | 5.04 | 6.98 | 9.82 | 1.41 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 84.46 | 121.08 | 82.26 | 45.78 | 35.97 |
Trade Payables | 0.56 | 0.56 | 0.07 | 0.12 | 2.49 |
Other Current Liabilities | 1.70 | 1.41 | 6.85 | 7.39 | 2.20 |
Total Current Liabilities | 86.71 | 123.05 | 89.18 | 53.29 | 40.66 |
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Total Capital And Liabilities | 456.36 | 424.94 | 385.47 | 316.33 | 186.42 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.13 | 0.18 | 0.10 | 0.12 | 0.18 |
Fixed Assets | 0.13 | 0.18 | 0.10 | 0.12 | 0.18 |
Goodwill On Consolidation | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
Deferred Tax Assets [Net] | 0.00 | 0.09 | 0.00 | 0.00 | 6.63 |
Other Non-Current Assets | 12.49 | 14.30 | 15.31 | 14.84 | 16.28 |
Total Non-Current Assets | 14.05 | 16.00 | 16.84 | 16.39 | 24.52 |
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CURRENT ASSETS | | | | | |
Current Investments | 336.53 | 246.16 | 182.19 | 204.91 | 81.58 |
Trade Receivables | 0.00 | 0.70 | 1.75 | 7.20 | 11.66 |
Cash And Cash Equivalents | 45.83 | 42.87 | 48.89 | 29.74 | 22.37 |
Short Term Loans And Advances | 58.63 | 115.98 | 129.87 | 55.81 | 38.27 |
OtherCurrentAssets | 1.31 | 3.23 | 5.93 | 2.29 | 8.02 |
Total Current Assets | 442.30 | 408.94 | 368.63 | 299.94 | 161.90 |
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Total Assets | 456.36 | 424.94 | 385.47 | 316.33 | 186.42 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3.52 | 4.11 | 4.03 | 4.93 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.22 | 2.22 | 2.22 | 2.22 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 72.26 | 127.74 | 173.31 | 57.37 |
Current Investments Unquoted Book Value | 0.00 | 173.89 | 54.45 | 31.59 | 24.21 |