LKP Finance Limited (BOM:507912)
India
· Delayed Price · Currency is INR 376.75
+4.75 (1.28%)
At close: Apr 17, 2025
LKP Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 22.16 | 76.74 | 208.59 | 77.75 | 41.81 | Upgrade
|
| Long-Term Investments | - | 1,014 | 922.34 | 593.99 | 526.43 | 242.55 | Upgrade
|
| Trading Asset Securities | - | 1,771 | 559.44 | 582.5 | 1,475 | 565.12 | Upgrade
|
| Loans & Lease Receivables | - | 586.28 | 1,160 | 1,299 | 558.1 | 382.66 | Upgrade
|
| Other Receivables | - | - | 7.02 | 17.45 | 71.97 | 116.58 | Upgrade
|
| Property, Plant & Equipment | - | 1.29 | 1.82 | 1.04 | 1.16 | 1.85 | Upgrade
|
| Goodwill | - | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | Upgrade
|
| Other Current Assets | - | 1,030 | 1,364 | 985.04 | 402.68 | 382.89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.91 | - | - | 66.32 | Upgrade
|
| Other Long-Term Assets | - | 124.95 | 143.01 | 153.08 | 35.8 | 50.14 | Upgrade
|
| Total Assets | - | 4,564 | 4,249 | 3,855 | 3,163 | 1,864 | Upgrade
|
| Accounts Payable | - | - | 4.36 | - | - | 13.35 | Upgrade
|
| Accrued Expenses | - | 20.32 | 10.08 | 72.89 | 83.83 | 26.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | 844.56 | 1,211 | 822.61 | 457.76 | 359.67 | Upgrade
|
| Current Portion of Leases | - | 0.46 | 0.46 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.26 | 0.66 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 15.18 | 1.15 | 0.94 | - | - | Upgrade
|
| Other Current Liabilities | - | 9.62 | 5.66 | 5.11 | 10.44 | 19.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 99.03 | 42.62 | 55.02 | 77.04 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.04 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 3.92 | 5.11 | 5.07 | 1.97 | 1.25 | Upgrade
|
| Total Liabilities | - | 993.4 | 1,281 | 961.64 | 631.05 | 420.68 | Upgrade
|
| Common Stock | - | 125.69 | 125.69 | 125.69 | 125.69 | 125.69 | Upgrade
|
| Additional Paid-In Capital | - | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Retained Earnings | - | 2,381 | 1,945 | 1,872 | 1,598 | 779.39 | Upgrade
|
| Comprehensive Income & Other | - | 1,026 | 860.79 | 858.55 | 771.23 | 501.45 | Upgrade
|
| Shareholders' Equity | 3,875 | 3,570 | 2,969 | 2,893 | 2,532 | 1,444 | Upgrade
|
| Total Liabilities & Equity | - | 4,564 | 4,249 | 3,855 | 3,163 | 1,864 | Upgrade
|
| Total Debt | 541.95 | 845.28 | 1,212 | 822.61 | 457.76 | 359.67 | Upgrade
|
| Net Cash (Debt) | -80.2 | 947.64 | -575.7 | -31.52 | 1,095 | 247.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | 342.88% | -68.01% | Upgrade
|
| Net Cash Per Share | -6.38 | 75.40 | -45.80 | -2.51 | 87.13 | 19.67 | Upgrade
|
| Filing Date Shares Outstanding | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | Upgrade
|
| Total Common Shares Outstanding | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | Upgrade
|
| Working Capital | - | 2,519 | 1,935 | 2,191 | 2,034 | 1,070 | Upgrade
|
| Book Value Per Share | 308.35 | 284.05 | 236.19 | 230.18 | 201.47 | 114.85 | Upgrade
|
| Tangible Book Value | 3,861 | 3,556 | 2,954 | 2,879 | 2,518 | 1,429 | Upgrade
|
| Tangible Book Value Per Share | 307.21 | 282.92 | 235.05 | 229.04 | 200.34 | 113.71 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.