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LKP Finance Ltd — Balance Sheet
₹159.30
-3.93%
LKP Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Share Issued | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Net Debt | 17.17 Cr | 82.24 Cr | 113.40 Cr | 61.40 Cr | — |
| Total Debt | 35.99 Cr | 84.53 Cr | 121.19 Cr | 82.26 Cr | — |
| Tangible Book Value | 346.80 Cr | 355.59 Cr | 295.43 Cr | 287.88 Cr | — |
| Invested Capital | 382.77 Cr | 441.47 Cr | 417.93 Cr | 371.57 Cr | — |
| Working Capital | 194.74 Cr | 241.46 Cr | 152.99 Cr | 186.86 Cr | — |
| Net Tangible Assets | 346.80 Cr | 355.59 Cr | 295.43 Cr | 287.88 Cr | — |
| Capital Lease Obligations | 0.03 Cr | 0.07 Cr | 0.11 Cr | 0.00 | — |
| Common Stock Equity | 346.80 Cr | 357.02 Cr | 296.86 Cr | 289.31 Cr | — |
| Total Capitalization | 382.77 Cr | 357.02 Cr | 296.86 Cr | 289.31 Cr | — |
| Total Equity Gross Minority Interest | 346.80 Cr | 357.02 Cr | 296.86 Cr | 289.31 Cr | — |
| Stockholders Equity | 346.80 Cr | 357.02 Cr | 296.86 Cr | 289.31 Cr | — |
| Other Equity Interest | 334.23 Cr | 344.45 Cr | 284.29 Cr | 276.74 Cr | — |
| Capital Stock | 12.57 Cr | 12.57 Cr | 12.57 Cr | 12.57 Cr | — |
| Common Stock | 12.57 Cr | 12.57 Cr | 12.57 Cr | 12.57 Cr | — |
| Total Liabilities Net Minority Interest | 39.15 Cr | 99.34 Cr | 128.09 Cr | 96.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 38.55 Cr | 10.33 Cr | 4.84 Cr | 6.01 Cr | — |
| Other Non Current Liabilities | 0.63 Cr | 0.81 Cr | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.60 Cr | 9.90 Cr | 4.26 Cr | 5.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 35.99 Cr | 0.03 Cr | 0.07 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.03 Cr | 0.03 Cr | 0.07 Cr | 0.00 | — |
| Long Term Debt | 35.97 Cr | 84.46 Cr | 121.08 Cr | 82.26 Cr | — |
| Long Term Provisions | 0.69 Cr | 0.40 Cr | 0.51 Cr | 0.51 Cr | — |
| Current Liabilities | 0.60 Cr | 89.01 Cr | 123.25 Cr | 90.15 Cr | — |
| Payables | 0.60 Cr | 4.51 Cr | 2.12 Cr | 7.85 Cr | — |
| Other Payable | 0.11 Cr | 2.59 Cr | 1.13 Cr | 7.36 Cr | — |
| Total Tax Payable | 0.49 Cr | 1.52 Cr | 0.11 Cr | 0.09 Cr | — |
| Total Assets | 385.95 Cr | 456.36 Cr | 424.94 Cr | 385.47 Cr | — |
| Total Non Current Assets | 190.60 Cr | 125.87 Cr | 148.70 Cr | 108.44 Cr | — |
| Other Non Current Assets | 11.33 Cr | 11.70 Cr | 11.89 Cr | 11.26 Cr | — |
| Investmentin Financial Assets | 179.21 Cr | 112.32 Cr | 96.36 Cr | 63.16 Cr | — |
| Available For Sale Securities | 179.21 Cr | 112.32 Cr | 96.36 Cr | 63.16 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 1.43 Cr | 1.43 Cr | 1.43 Cr | — |
| Goodwill | 0.00 | 1.43 Cr | 1.43 Cr | 1.43 Cr | — |
| Net PPE | 0.07 Cr | 0.11 Cr | 0.17 Cr | 0.09 Cr | — |
| Gross PPE | 0.07 Cr | 0.28 Cr | 0.28 Cr | 0.17 Cr | — |
| Other Properties | 0.07 Cr | 0.13 Cr | 0.18 Cr | -1000.00 | — |
| Current Assets | 195.35 Cr | 330.47 Cr | 276.23 Cr | 277.01 Cr | — |
| Other Receivables | 157.19 Cr | 58.63 Cr | 79.63 Cr | 101.42 Cr | — |
| Taxes Receivable | 0.69 Cr | 0.31 Cr | 2.41 Cr | 3.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 37.46 Cr | 226.53 Cr | 157.47 Cr | 139.88 Cr | — |
| Other Short Term Investments | 18.66 Cr | 224.32 Cr | 149.80 Cr | 119.03 Cr | — |
| Cash And Cash Equivalents | 18.80 Cr | 2.22 Cr | 7.67 Cr | 20.86 Cr | — |
| Retained Earnings | — | 176.65 Cr | 133.02 Cr | 125.69 Cr | 98.34 Cr |
| Additional Paid In Capital | — | 3.70 Cr | 3.70 Cr | 3.70 Cr | 3.70 Cr |
| Current Debt And Capital Lease Obligation | — | 84.50 Cr | 121.12 Cr | 82.26 Cr | 45.78 Cr |
| Current Capital Lease Obligation | — | 0.05 Cr | 0.05 Cr | — | — |
| Current Debt | — | 84.46 Cr | 121.08 Cr | 82.26 Cr | 45.78 Cr |
| Dividends Payable | — | 0.41 Cr | 0.44 Cr | 0.40 Cr | 0.58 Cr |
| Accounts Payable | — | 0.00 | 0.44 Cr | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.31 Cr | 2.41 Cr | 3.66 Cr | 3.07 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.09 Cr | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.17 Cr | -0.11 Cr | -0.08 Cr | -0.04 Cr |
| Machinery Furniture Equipment | — | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.04 Cr |
| Buildings And Improvements | — | 0.21 Cr | 0.21 Cr | 0.11 Cr | 0.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.49 Cr | — | 11.26 Cr | 11.26 Cr |
| Restricted Cash | — | 43.62 Cr | 35.20 Cr | 28.03 Cr | 21.96 Cr |
| Prepaid Assets | — | 1.21 Cr | 3.23 Cr | 5.93 Cr | 2.29 Cr |
| Accounts Receivable | — | 0.00 | 0.70 Cr | 1.75 Cr | 7.20 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.80 Cr | -0.80 Cr | 0.00 |
| Gross Accounts Receivable | — | 0.00 | 1.50 Cr | 2.54 Cr | 7.20 Cr |
| Cash Financial | — | 2.22 Cr | 7.67 Cr | 20.86 Cr | 6.77 Cr |
| Defined Pension Benefit | — | — | 0.41 Cr | 0.39 Cr | — |
| Tradeand Other Payables Non Current | — | — | — | 0.09 Cr | — |
| Cash Equivalents | — | — | — | 0.00 | 1.01 Cr |
| Other Current Liabilities | — | — | — | — | 0.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 6.64 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.