LKP Securities Balance Sheet Annual

Trade
BSE: 540192 | NSE: - | ISIN: INE341H01023 | Sector: Investment Services
19.45 +0.88 (4.74%)Updated : 22 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 23.1783.9261.1130.14
Cashand Short Term Investments 23.17125.3397.3448.76
Accounts Receivable- Trade Net 20.1121.3318.4923.52
Total Receivables Net 20.5121.5118.4923.52
Prepaid Expenses 1.20---
Property/ Plant/ Equipment Total- Gross 24.38---
Accumulated Depreciation Total -8.05---
Property/ Plant/ Equipment Total- Net 16.337.927.954.09
Goodwill Net 6.526.526.521.26
Intangibles Net 0.790.830.800.99
Long Term Investments 55.0638.4253.4548.38
Note Receivable- Long Term 1.461.821.833.42
Other Long Term Assets Total 41.598.357.964.60
Total Assets 166.64211.48195.53144.97
Accounts Payable 57.4497.7990.7550.78
Notes Payable/ Short Term Debt 0.000.000.000.00
Other Currentliabilities Total 4.426.044.143.82
Long Term Debt 7.289.11--
Capital Lease Obligations 11.325.23--
Total Long Term Debt 18.6114.340.000.00
Total Debt 18.6114.3410.1616.06
Deferred Income Tax 0.020.01--
Other Liabilities Total 19.6235.5846.0934.13
Total Liabilities 100.12153.75151.14104.79
Common Stock Total 15.6814.9714.7914.79
Retained Earnings( Accumulated Deficit) 50.8442.7629.6025.39
Total Equity 66.5257.7344.3940.18
Total Liabilities Shareholders' Equity 166.64211.48195.53144.97
Total Common Shares Outstanding 7.847.487.397.39
Tangible Book Valueper Share Common Eq 7.556.735.015.13
Cash Equivalents -41.4136.2318.62
Other Assets Total -0.771.199.97
Current Portof LT Debt/ Capital Leases --10.1616.06
Total Preferred Shares Outstanding ---0.00
*All figures in crores except per share values
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