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LKP SECURITIES LTD.

25 September 2025 | 12:00

Industry >> Finance & Investments

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ISIN No INE341H01023 BSE Code / NSE Code 540192 / LKPSEC Book Value (Rs.) 10.74 Face Value 2.00
Bookclosure 16/06/2025 52Week High 31 EPS 1.61 P/E 11.55
Market Cap. 152.59 Cr. 52Week Low 17 P/BV / Div Yield (%) 1.73 / 1.61 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)819.49816.72783.86748.44739.35
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital16.3916.3315.6814.9714.79
Total Share Capital16.3916.3315.6814.9714.79
------------
Reserves and Surplus76.2263.6849.5942.7629.60
Total Reserves and Surplus76.2263.6849.5942.7629.60
Money Received Against Share Warrants0.000.001.250.000.00
Total Shareholders Funds92.6180.0166.5257.7344.39
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.722.372.942.972.92
Deferred Tax Liabilities [Net]0.040.010.020.010.00
Other Long Term Liabilities2.313.101.002.491.69
Long Term Provisions0.890.100.000.641.98
Total Non-Current Liabilities4.965.583.966.126.59
------------
CURRENT LIABILITIES----------
Short Term Borrowings43.728.157.289.1110.16
Trade Payables210.24125.0958.77100.4491.97
Other Current Liabilities31.0735.1729.5238.0842.42
Short Term Provisions0.000.000.580.000.00
Total Current Liabilities285.03168.4296.16147.63144.55
------------
Total Capital And Liabilities382.60254.01166.64211.48195.53
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets13.7014.7016.337.657.95
Intangible Assets0.700.850.790.660.70
Capital Work-In-Progress0.000.000.000.270.00
Intangible Assets Under Development0.000.000.000.170.10
Fixed Assets14.4015.5417.128.758.75
Goodwill On Consolidation5.036.526.526.526.52
Deferred Tax Assets [Net]1.761.271.071.653.57
Other Non-Current Assets2.382.422.712.402.77
Total Non-Current Assets23.5725.7627.4219.3221.62
------------
------------
CURRENT ASSETS----------
Current Investments12.605.005.744.683.66
Trade Receivables14.1223.2220.2721.5118.49
Cash And Cash Equivalents152.55110.4456.97125.3397.34
Short Term Loans And Advances25.570.180.190.200.24
OtherCurrentAssets154.1989.4156.0440.4454.18
Total Current Assets359.03228.25139.22192.16173.91
------------
Total Assets382.60254.01166.64211.48195.53
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities27.0662.1541.9724.251.33
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value4.514.535.744.683.66
Current Investments Unquoted Book Value7.980.470.000.090.09