LKPSECStockbroking & Allied
LKP Securities Ltd — Balance Sheet
₹11.39
-10.90%
LKP Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.19 Cr | 8.17 Cr | 7.84 Cr | 7.48 Cr | — |
| Share Issued | 8.19 Cr | 8.17 Cr | 7.84 Cr | 7.48 Cr | — |
| Net Debt | 30.53 Cr | — | — | — | — |
| Total Debt | 52.54 Cr | 19.39 Cr | 18.61 Cr | 14.34 Cr | — |
| Tangible Book Value | 86.88 Cr | 72.65 Cr | 59.21 Cr | 50.38 Cr | — |
| Invested Capital | 136.33 Cr | 88.17 Cr | 73.80 Cr | 66.84 Cr | — |
| Working Capital | 81.31 Cr | 75.10 Cr | 51.47 Cr | 48.10 Cr | — |
| Net Tangible Assets | 86.88 Cr | 72.65 Cr | 59.21 Cr | 50.38 Cr | — |
| Capital Lease Obligations | 8.83 Cr | 11.24 Cr | 11.32 Cr | 5.23 Cr | — |
| Common Stock Equity | 92.61 Cr | 80.01 Cr | 66.52 Cr | 57.73 Cr | — |
| Total Capitalization | 106.11 Cr | 88.11 Cr | 66.52 Cr | 57.73 Cr | — |
| Total Equity Gross Minority Interest | 92.61 Cr | 80.01 Cr | 66.52 Cr | 57.73 Cr | — |
| Stockholders Equity | 92.61 Cr | 80.01 Cr | 66.52 Cr | 57.73 Cr | — |
| Other Equity Interest | 0.47 Cr | 0.14 Cr | 1.70 Cr | 0.38 Cr | — |
| Retained Earnings | 43.14 Cr | 31.46 Cr | 22.43 Cr | 20.87 Cr | — |
| Additional Paid In Capital | 31.94 Cr | 31.49 Cr | 26.66 Cr | 21.63 Cr | — |
| Capital Stock | 16.39 Cr | 16.33 Cr | 15.68 Cr | 14.97 Cr | — |
| Common Stock | 16.39 Cr | 16.33 Cr | 15.68 Cr | 14.97 Cr | — |
| Total Liabilities Net Minority Interest | 289.98 Cr | 176.46 Cr | 100.12 Cr | 153.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.83 Cr | 22.01 Cr | 13.21 Cr | 7.69 Cr | — |
| Other Non Current Liabilities | 2000.00 | 2.46 Cr | 1000.00 | 2.97 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.04 Cr | 96000.00 | 0.02 Cr | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.07 Cr | 17.18 Cr | 9.69 Cr | 4.07 Cr | — |
| Long Term Capital Lease Obligation | 6.57 Cr | 9.08 Cr | 9.69 Cr | 4.07 Cr | — |
| Long Term Debt | 13.50 Cr | 8.09 Cr | 0.00 | 9.11 Cr | — |
| Long Term Provisions | 0.89 Cr | 0.10 Cr | 0.58 Cr | 0.64 Cr | — |
| Current Liabilities | 268.16 Cr | 154.44 Cr | 86.91 Cr | 146.06 Cr | — |
| Other Current Liabilities | 0.74 Cr | — | — | — | — |
| Current Deferred Taxes Liabilities | 0.29 Cr | 0.19 Cr | 0.17 Cr | 0.42 Cr | — |
| Current Debt And Capital Lease Obligation | 32.47 Cr | 2.21 Cr | 8.92 Cr | 10.27 Cr | — |
| Current Capital Lease Obligation | 2.25 Cr | 2.15 Cr | 1.63 Cr | 1.15 Cr | — |
| Current Debt | 30.22 Cr | 0.06 Cr | 7.28 Cr | 9.11 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.89 Cr | 0.10 Cr | 0.00 | — | 0.53 Cr |
| Payables | 211.92 Cr | 126.72 Cr | 59.85 Cr | 102.56 Cr | — |
| Other Payable | 4.39 Cr | 3.80 Cr | 2.31 Cr | 4.73 Cr | — |
| Dividends Payable | 0.14 Cr | 0.11 Cr | 0.09 Cr | 0.05 Cr | — |
| Total Tax Payable | 0.29 Cr | 0.19 Cr | 0.15 Cr | 0.41 Cr | — |
| Accounts Payable | 207.39 Cr | 122.81 Cr | 57.44 Cr | 97.79 Cr | — |
| Total Assets | 382.60 Cr | 256.47 Cr | 166.64 Cr | 211.48 Cr | — |
| Total Non Current Assets | 33.13 Cr | 26.93 Cr | 28.26 Cr | 17.31 Cr | — |
| Other Non Current Assets | 0.21 Cr | 2.22 Cr | 1.44 Cr | 0.77 Cr | — |
| Non Current Deferred Taxes Assets | 1.76 Cr | 1.27 Cr | 1.07 Cr | 1.65 Cr | — |
| Investmentin Financial Assets | 11.72 Cr | 3.59 Cr | 3.54 Cr | 0.91 Cr | — |
| Available For Sale Securities | 11.72 Cr | 3.59 Cr | 3.54 Cr | 0.91 Cr | — |
| Goodwill And Other Intangible Assets | 5.73 Cr | 7.37 Cr | 7.31 Cr | 7.35 Cr | — |
| Other Intangible Assets | 0.70 Cr | 0.85 Cr | 0.79 Cr | 0.83 Cr | — |
| Goodwill | 5.03 Cr | 6.52 Cr | 6.52 Cr | 6.52 Cr | — |
| Net PPE | 13.70 Cr | 14.70 Cr | 16.33 Cr | 7.40 Cr | — |
| Accumulated Depreciation | -13.21 Cr | -11.38 Cr | -8.05 Cr | -3.56 Cr | — |
| Gross PPE | 26.91 Cr | 26.08 Cr | 24.38 Cr | 10.96 Cr | — |
| Other Properties | 13.70 Cr | 0.02 Cr | 0.02 Cr | 4.52 Cr | — |
| Machinery Furniture Equipment | 9.62 Cr | 8.40 Cr | 8.03 Cr | 6.09 Cr | — |
| Buildings And Improvements | 17.29 Cr | 17.66 Cr | 16.33 Cr | 0.35 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 349.47 Cr | 229.54 Cr | 138.38 Cr | 194.17 Cr | — |
| Other Current Assets | 2.12 Cr | 2.22 Cr | 2.34 Cr | 0.52 Cr | — |
| Assets Held For Sale Current | 0.00 | 6.72 Cr | 6.72 Cr | 6.70 Cr | — |
| Restricted Cash | 139.07 Cr | 99.30 Cr | 33.80 Cr | 41.41 Cr | — |
| Prepaid Assets | 0.04 Cr | 0.19 Cr | 2.71 Cr | 2.40 Cr | — |
| Other Receivables | 25.57 Cr | 9.25 Cr | 0.19 Cr | 0.38 Cr | — |
| Taxes Receivable | 0.04 Cr | 0.19 Cr | 1.27 Cr | 1.62 Cr | — |
| Accounts Receivable | 14.12 Cr | 16.61 Cr | 20.11 Cr | 21.33 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.16 Cr | -3.11 Cr | -2.92 Cr | -2.81 Cr | — |
| Gross Accounts Receivable | 17.28 Cr | 19.72 Cr | 23.03 Cr | 24.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 168.55 Cr | 95.24 Cr | 74.85 Cr | 121.44 Cr | — |
| Other Short Term Investments | 155.37 Cr | 84.14 Cr | 51.68 Cr | 37.51 Cr | — |
| Cash And Cash Equivalents | 13.18 Cr | 11.10 Cr | 23.17 Cr | 83.92 Cr | — |
| Cash Equivalents | 6.17 Cr | 0.62 Cr | 0.00 | — | — |
| Cash Financial | 7.01 Cr | 10.48 Cr | 23.17 Cr | 83.92 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.10 Cr | 0.58 Cr | 0.64 Cr | 1.45 Cr |
| Construction In Progress | — | — | 0.00 | 0.27 Cr | — |
| Non Current Prepaid Assets | — | — | — | 1.62 Cr | 1.58 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.