LKP Securities Limited (BOM: 540192)
India
· Delayed Price · Currency is INR 24.37
-0.10 (-0.41%)
At close: Oct 1, 2024
LKP Securities 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 110.98 | 231.71 | 839.22 | 611.09 | 301.23 | Upgrade
|
| Trading Asset Securities | - | 43.35 | 51.07 | 45.44 | 35.81 | 67 | Upgrade
|
| Accounts Receivable | - | 232.19 | 201.07 | 213.99 | 183.23 | 235.18 | Upgrade
|
| Other Receivables | - | 9.83 | 10.06 | 5.39 | 10.22 | 6.51 | Upgrade
|
| Property, Plant & Equipment | - | 146.98 | 163.3 | 79.19 | 79.53 | 40.87 | Upgrade
|
| Goodwill | - | 65.23 | 65.23 | 65.23 | 65.23 | 12.56 | Upgrade
|
| Other Intangible Assets | - | 8.45 | 7.88 | 8.28 | 8 | 9.86 | Upgrade
|
| Investments in Debt & Equity Securities | - | 6.61 | 6.29 | 1.37 | 0.79 | 0.18 | Upgrade
|
| Other Current Assets | - | 1,904 | 919.01 | 840.17 | 925.7 | 730.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.75 | 10.75 | 16.52 | 35.69 | 46 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
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| Total Assets | - | 2,540 | 1,666 | 2,115 | 1,955 | 1,450 | Upgrade
|
| Accounts Payable | - | 1,228 | 574.44 | 977.86 | 907.45 | 507.76 | Upgrade
|
| Accrued Expenses | - | 15.19 | 9.85 | 20.75 | 22.21 | 25.59 | Upgrade
|
| Short-Term Debt | - | 0.61 | 72.84 | 91.15 | 101.55 | 151.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.21 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 21.53 | 16.35 | 11.54 | 8.27 | 1.69 | Upgrade
|
| Other Current Liabilities | - | 262.1 | 193.78 | 355.06 | 384.06 | 307.9 | Upgrade
|
| Long-Term Debt | - | 80.72 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 90.85 | 96.88 | 40.75 | 44.16 | 7.89 | Upgrade
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| Other Long-Term Liabilities | - | 23.66 | 29.45 | 29.7 | 29.15 | 26.6 | Upgrade
|
| Total Liabilities | - | 1,740 | 1,001 | 1,538 | 1,511 | 1,048 | Upgrade
|
| Common Stock | - | 163.34 | 156.77 | 149.69 | 147.87 | 147.87 | Upgrade
|
| Additional Paid-In Capital | - | 118.85 | 70.59 | 20.24 | 8.95 | 8.95 | Upgrade
|
| Retained Earnings | - | 330.76 | 237.83 | 220.42 | 95.89 | 46.53 | Upgrade
|
| Comprensive Income & Other | - | 187.19 | 200 | 186.94 | 191.19 | 198.45 | Upgrade
|
| Total Common Equity | 800.15 | 800.15 | 665.19 | 577.28 | 443.9 | 401.8 | Upgrade
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| Shareholders' Equity | 800.15 | 800.15 | 665.19 | 577.28 | 443.9 | 401.8 | Upgrade
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| Total Liabilities & Equity | - | 2,540 | 1,666 | 2,115 | 1,955 | 1,450 | Upgrade
|
| Total Debt | 193.91 | 193.91 | 186.07 | 143.43 | 153.98 | 160.61 | Upgrade
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| Net Cash (Debt) | -39.58 | -39.58 | 96.71 | 741.23 | 492.93 | 207.62 | Upgrade
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| Net Cash Growth | - | - | -86.95% | 50.37% | 137.42% | - | Upgrade
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| Net Cash Per Share | -0.49 | -0.50 | 1.28 | 9.94 | 6.67 | 2.81 | Upgrade
|
| Filing Date Shares Outstanding | 82.21 | 81.67 | 78.39 | 74.84 | 73.93 | 73.93 | Upgrade
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| Total Common Shares Outstanding | 82.21 | 81.67 | 78.39 | 74.84 | 73.93 | 73.93 | Upgrade
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| Working Capital | - | 756.36 | 543.86 | 483.58 | 342.51 | 345.24 | Upgrade
|
| Book Value Per Share | 9.80 | 9.80 | 8.49 | 7.71 | 6.00 | 5.43 | Upgrade
|
| Tangible Book Value | 726.46 | 726.46 | 592.09 | 503.77 | 370.67 | 379.37 | Upgrade
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| Tangible Book Value Per Share | 8.89 | 8.89 | 7.55 | 6.73 | 5.01 | 5.13 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.