LKP Securities Limited (BOM:540192)
India
· Delayed Price · Currency is INR 20.59
+0.50 (2.49%)
At close: May 30, 2025
LKP Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,526 | 110.98 | 231.71 | 839.22 | 611.09 | Upgrade
|
| Trading Asset Securities | - | 43.35 | 51.07 | 45.44 | 35.81 | Upgrade
|
| Accounts Receivable | 141.15 | 232.19 | 201.07 | 213.99 | 183.23 | Upgrade
|
| Other Receivables | 255.67 | 9.83 | 10.06 | 5.39 | 10.22 | Upgrade
|
| Property, Plant & Equipment | 137.03 | 146.98 | 163.3 | 79.19 | 79.53 | Upgrade
|
| Goodwill | 50.32 | 65.23 | 65.23 | 65.23 | 65.23 | Upgrade
|
| Other Intangible Assets | 6.97 | 8.45 | 7.88 | 8.28 | 8 | Upgrade
|
| Investments in Debt & Equity Securities | 126.04 | 6.61 | 6.29 | 1.37 | 0.79 | Upgrade
|
| Other Current Assets | 1,566 | 1,904 | 919.01 | 840.17 | 925.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.58 | 12.75 | 10.75 | 16.52 | 35.69 | Upgrade
|
| Other Long-Term Assets | 0.02 | - | - | - | 0 | Upgrade
|
| Total Assets | 3,826 | 2,540 | 1,666 | 2,115 | 1,955 | Upgrade
|
| Accounts Payable | 2,074 | 1,228 | 574.44 | 977.86 | 907.45 | Upgrade
|
| Accrued Expenses | - | 15.19 | 9.85 | 20.75 | 22.21 | Upgrade
|
| Short-Term Debt | - | 0.61 | 72.84 | 91.15 | 101.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.21 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 21.53 | 16.35 | 11.54 | 8.27 | Upgrade
|
| Other Current Liabilities | 406.17 | 262.1 | 193.78 | 355.06 | 384.06 | Upgrade
|
| Long-Term Debt | 302.18 | 80.72 | - | - | - | Upgrade
|
| Long-Term Leases | 88.26 | 90.85 | 96.88 | 40.75 | 44.16 | Upgrade
|
| Other Long-Term Liabilities | 17.42 | 23.66 | 29.45 | 29.7 | 29.15 | Upgrade
|
| Total Liabilities | 2,900 | 1,740 | 1,001 | 1,538 | 1,511 | Upgrade
|
| Common Stock | 163.9 | 163.34 | 156.77 | 149.69 | 147.87 | Upgrade
|
| Additional Paid-In Capital | - | 118.85 | 70.59 | 20.24 | 8.95 | Upgrade
|
| Retained Earnings | - | 330.76 | 237.83 | 220.42 | 95.89 | Upgrade
|
| Comprehensive Income & Other | 762.23 | 187.19 | 200 | 186.94 | 191.19 | Upgrade
|
| Total Common Equity | 926.12 | 800.15 | 665.19 | 577.28 | 443.9 | Upgrade
|
| Shareholders' Equity | 926.12 | 800.15 | 665.19 | 577.28 | 443.9 | Upgrade
|
| Total Liabilities & Equity | 3,826 | 2,540 | 1,666 | 2,115 | 1,955 | Upgrade
|
| Total Debt | 390.44 | 193.91 | 186.07 | 143.43 | 153.98 | Upgrade
|
| Net Cash (Debt) | 1,135 | -39.58 | 96.71 | 741.23 | 492.93 | Upgrade
|
| Net Cash Growth | - | - | -86.95% | 50.37% | 137.42% | Upgrade
|
| Net Cash Per Share | 13.75 | -0.50 | 1.28 | 9.94 | 6.67 | Upgrade
|
| Filing Date Shares Outstanding | 84.12 | 81.67 | 78.39 | 74.84 | 73.93 | Upgrade
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| Total Common Shares Outstanding | 84.12 | 81.67 | 78.39 | 74.84 | 73.93 | Upgrade
|
| Working Capital | 1,005 | 756.36 | 543.86 | 483.58 | 342.51 | Upgrade
|
| Book Value Per Share | 11.01 | 9.80 | 8.49 | 7.71 | 6.00 | Upgrade
|
| Tangible Book Value | 868.83 | 726.46 | 592.09 | 503.77 | 370.67 | Upgrade
|
| Tangible Book Value Per Share | 10.33 | 8.89 | 7.55 | 6.73 | 5.01 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.